Qodex.ai

Chart of Accounts

GET {{baseUrl}}/fund/chartAccounts?format={{format}}&fundId={{fundId}}

Allows you to retrieve the Chart of Acounts based on a fundid.

API Scopes

The following API scopes can access this resouce - investment - audit - smsf_partner

Entities Supported

The following entityTypes are supported - SMSF - BillableTrust - BillableCompany - BillableIndividual

The chart of accounts is a list of all accounts used by a entity. It is used to further define particular classes of transactions. Each account in the chart of accounts will have its own unique account code and account name.

Detailed Help for the Chart of Accounts in Simple Fund 360 can be found here.

The Chart of Accounts has the following ranges

Account Typeaccount code rangeReport Type
Income20000 - 29999Operating Statement
Expenses30000 - 47999Operating Statement
Taxation/Allocation48000 - 49999Operating Statement
Member Accounts50000 - 59999Balance Sheet
Other Assets60000 - 69999Balance Sheet
Investments70000 - 79999Balance Sheet
Liabilities80000 - 89999Balance Sheet
Suspense90000 - 99999Balance Sheet

Refer to Master Chart of Accounts for a detailed listing of the Chart of Accounts

Request Params

KeyDatatypeRequiredDescription
formatstringWill return data in json or xml. Is optional and if not supplied data will be returned in json.
fundIdstringThe unique fund id

HEADERS

KeyDatatypeRequiredDescription
Authorizationstring

RESPONSES

status: OK

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