intuit partner platform - account's balance at a point of time in AggCat -

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is there anyway obtain account's info including account's balance @ point of time? basically, need account's balance @ beginning of month , end of month accounting purposes. however, cron job update account's info @ beginning/end of month may fail various reasons, in case there no way retrieve account's balance @ beginning/end of month anymore!

we not have mechanism capture value @ specific time asking provide balance each time capture transactions. if capture day later can perform reverse running balance using current balance - transactions occured between data wish display.

example: august 1st:

  • $5.00 transaction mcdonalds
  • $3.00 transaction ralphs

balance on august 2nd: $35.00

calculate balance 1st. $35 + 5 + 3= $43.00 balance @ start of month.

you add debits , subtract credits , can obtain value seeking.


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