Ledger

Double-entry bookkeeping ledger — track every financial movement with full audit trail.

Methods

getOverview

JavaScript

const overview = await zenpays.ledger.getOverview({ currency: 'INR' })

Python

overview = zenpays.ledger.get_overview({"currency": "INR"})

listEntries

JavaScript

const { data, total, hasMore } = await zenpays.ledger.listEntries({
  account: 'merchant_balance',
  from: '2024-01-01',
  to: '2024-12-31',
  page: 1,
  limit: 50,
})

Python

result = zenpays.ledger.list_entries({
    "account": "merchant_balance",
    "from": "2024-01-01",
    "to": "2024-12-31",
    "page": 1,
    "limit": 50,
})

getBalances

const balances = await zenpays.ledger.getBalances({ currency: 'INR' })
// Returns: { available, pending, reserve, total } per account

getAccounts

const accounts = await zenpays.ledger.getAccounts({ type: 'asset', status: 'active' })

getReserves

const reserves = await zenpays.ledger.getReserves({ type: 'rolling', currency: 'INR' })

getDailySummary

const summaries = await zenpays.ledger.getDailySummary({
  startDate: '2024-01-01',
  endDate: '2024-01-31',
  currency: 'INR',
})

getSummaries

const summaries = await zenpays.ledger.getSummaries({ period: 'monthly', currency: 'INR' })

getReconciliation

const reconciliation = await zenpays.ledger.getReconciliation({
  startDate: '2024-01-01',
  endDate: '2024-01-31',
})