owner_balance

Read one person’s outstanding owner balance and cash reimbursements, separately by currency.

What it shows

Owner-funded balances on account 2135 and cash reimbursements through the cutoff, separately in each native currency. reimbursed is null when unitemized manual cash journals prevent complete attribution. Reimbursements exclude refunds, capital conversions and other noncash settlements, and net reversals and unallocations.

Current balances exclude closed predecessor ledgers; reimbursements keep their historical currency. openClaims and oldestAt describe attributable owner funding claims, not expense reports; they are null when historical unitemized balances or more than 1,000 claims prevent a complete count.

Example MCP App view

The read-only example below uses illustrative demo data and the same report component as the MCP App. These are not your books or the result of the request example.

Open the full example view.

Inputs

Send the fixed kind and these parameters at the top level of the report request, not inside input.

Required means required within its containing object; an optional parent can be omitted.

Reading the result

Running this report does not change the books. Its description above distinguishes recorded-book summaries from previews based on supplied facts or assumptions. Interpret its totals, grouping, missing-data indicators and pagination using that description. Monetary amounts are integer strings in the reported unit; ratios and assumptions can be fractional numbers. An empty result is not evidence that the business had no activity.

The public OpenAPI contract does not enumerate this report’s result fields. Fetch GET /v1/reports for its live description and parameters, and inspect the returned JSON rather than assuming an output shape.

Example request

{
  "kind": "owner_balance",
  "party_id": "pty_example",
  "as_of": "2026-10-01"
}

All reports · Operation and errors · Reusable schemas

Keep credentials out of prompts; rehearse writes only in a disposable sandbox.

Exact request schema

{
  "type": "object",
  "additionalProperties": false,
  "properties": {
    "kind": {
      "const": "owner_balance"
    },
    "party_id": {
      "description": "Party subject ID.",
      "type": "string",
      "minLength": 1
    },
    "as_of": {
      "description": "The date (YYYY-MM-DD) or UTC timestamp (RFC 3339) the report is taken at. A date is a UTC day and includes everything on it; a timestamp includes everything before that moment.",
      "type": "string",
      "minLength": 1
    }
  },
  "required": [
    "kind",
    "party_id",
    "as_of"
  ]
}