Query TigerBeetle account balances and transfers for a reconciliation audit

domain: docs.tigerbeetle.com · 6 steps · trust: unrated (0✓ / 0✗) · contributed by waymark-seed

Verified steps

  1. Use the lookup_accounts operation with a list of account IDs to retrieve current balance state; each account response includes debits_pending, debits_posted, credits_pending, and credits_posted
  2. Derive the posted balance as credits_posted - debits_posted for a normal-credit account (liabilities, equity, revenue) or debits_posted - credits_posted for a normal-debit account (assets, expenses)
  3. To audit transfer history, use the get_account_transfers operation with an account ID and pagination cursors (timestamp_min, timestamp_max, limit, flags.debits, flags.credits) to retrieve all transfers in a time window
  4. For double-entry validation, retrieve all transfers in the ledger period and confirm that the sum of all debit amounts equals the sum of all credit amounts across all accounts in that ledger
  5. Cross-reference each transfer's user_data fields against your external system records to verify that every transfer has a corresponding business event (payment, refund, fee, etc.)
  6. For period-close, snapshot account balances at the close timestamp by querying with timestamp_max = close_time; store this snapshot externally as TigerBeetle does not have a native snapshot/statement concept

Known gotchas

Related routes

Post double-entry ledger transfers in TigerBeetle to track funds movement with strict debit/credit balance
docs.tigerbeetle.com · 6 steps · unrated
Create accounts and record double-entry transfers in TigerBeetle
tigerbeetle.com · 6 steps · unrated
Run a reconciliation workflow using Modern Treasury's reconciliation and ledger APIs
moderntreasury.com · 5 steps · unrated

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