A listing of all accounts within a bank of record with these qualities (as of the effective date of the file):

All customer accounts in an Open status
All customer accounts which have a non-zero balance
All program accounts

Trial Balance File Definition

The Trial Balance File is created by Helix on a daily basis. It has the following properties:

Exactly one tab-delimited header line.
Zero or more tab-delimited content lines.
A tab character (\t, or 0x09) embedded in actual text content will be replaced with a space character (" ", or 0x20) during file generation
This file is tab-delimited to help reduce the size of file as it may grow considerably over time and possibly contain large sections of empty columns.
ANSI encoded
Line endings are Windows-style CarriageReturn + LineFeed (\r\n, or 0x0D0A)
File will be available in the relative directory of /TrialBalanceFiles/Daily
File name follows a specific, case-sensitive pattern of: yyyyMMddhhmm_{BANKNAME}_TrialBalanceExport_{PRODUCTCATEGORY}.TXT where {BANKNAME} is the name of the bank, and {PRODUCTCATEGORY} is either DDA or Savings.

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Format Disclaimer Helix reserves the right to append new field(s) to the end of any Header or Content line without notice. This is to allow new data points to be added as needed in a timely fashion.
Implementation Note Your code should be written such that unexpected characters after the "last" field but prior to the end of each line should be ignored. That is, if the file is documented as being 872 bytes per line, receiving a file with 984 bytes per line should not disrupt your processing. This applies to both Header and Content lines.
File Name Disclaimer The date in file name should be used as a guideline for human eyes only. Any date-related programmatic dependencies should rely on the FileCreatedDate or FileEffectiveDate contained within the header line of each file, as these will be precise to the second and will be in the appropriate timezone.

Header Row

Property	Data Type (Length)	Tab Offset	Description
File Name	string (50)	0	The name of this request file excluding path. Example: `201410210148_EXAMPLEBANK_TrialBalanceExport_DDA.TXT`
Record Count	integer (10)	1	The number of records represented within the file. This field is zero-padded on the left side. Example: `0000000872`
File Created Date	datetime (34)	2	The date the file was created. Follows same format as API. Example: `2014-10-20T10:30:31.456-05:00` See data format guidelines
File Effective Date	datetime (34)	3	The date to which the data in the file pertains. Follows same format as API. Example: `2014-10-19T23:59:59.999-05:00` See data format guidelines

Content Row

Property	Data Type (Max Length)	Tab Offset	Description
Program Name	string (50)	0	The name of the program with which the line item is associated.
Client Name	string (50)	1	The name of the client with which the line item is associated.
Customer ID	integer (10)	2	The `customerId` property of the customer object.
First Name	string (64)	3	The `firstName` property of the customer object.
Middle Name	string (64)	4	The `middleName` property of the customer object.
Last Name	string (128)	5	The `lastName` property of the customer object.
Full Name	string (256)	6	A nicely formatted concatenation of the `firstName`, `middleName` and `lastName` properties of the customer object.
Account Created Date	datetime	7	The `createdDate` property of the account object. Follows same format as API. Example: `2014-10-20T23:59:59.999-05:00` See data format guidelines
Account Name	string (50)	8	The `name` property of the account object.
Account Number	string (17)	9	The `accountNumber` property of the account object.
Effective Date Ending Balance	decimal	10	The `accountBalance` property of the account object as of the `FileEffectiveDate` in the file header. Always contains two digits of precision to the right of the decimal. Follows same format as API for monetary values. Example `13.00`
Effective Date Interest Accrued	decimal	11	The interest accrued for the account on the day of the `FileEffectiveDate` in the file header. Always contains four digits of precision to the right of the decimal. Follows same format as API for Interest values. Example: `0.0020`
Period Average Daily Balance	decimal	12	The average daily balance for the account from the beginning of the period through the `FileEffectiveDate` in the file header. Always contains two digits of precision to the right of the decimal. Follows same format as API for monetary values. Example: `13.00`
Period Interest Accrued	decimal	13	The interest accrued for the account from the beginning of the period through the `FileEffectiveDate` in the file header. Always contains four digits of precision to the right of the decimal. Follows same format as API for Interest values. Example: `0.0020`
Period Rounded Interest Accrued	decimal	14	The rounded interest accrued for the account from the beginning of the period through the `FileEffectiveDate` in the file header. Always contains two digits of precision to the right of the decimal. Follows same format as API for Interest values. Example: `0.01`
Period Interest Paid	decimal	15	The total amount of interest paid (including manual interest adjustments) on the account from the beginning of the period through the `FileEffectiveDate` in the file header. Always contains two digits of precision to the right of the decimal. Follows same format as API for monetary values. Example: `13.00`
Year To Date Interest Paid	decimal	16	The total amount of interest paid (including manual interest adjustments) on the account from the beginning of the year through the `FileEffectiveDate` in the file header. Always contains two digits of precision to the right of the decimal. Follows same format as API for monetary values. Example: `13.00`
Interest Rate	decimal	17	The Annual Percentage Rate (configured in Helix Admin) used during interest calculations on the account that was effective on the `FileEffectiveDate` in the file header. Always contains eleven digits of precision to the right of the decimal. Follows same format as API for monetary values. Example: `0.00957389763`
Beneficiary Count	integer (10)	18	The number of active beneficiaries the customer had effective on the `FileEffectiveDate` in the file header.
Product Name	string (100)	19	The `name` property of the customer object.
Tax ID	string (30)	20	The `taxId` property of the customer object.
Account ID	integer (10)	21	The `accountId` property of the account object.
Product ID	integer (10)	22	The unique identifier of the product of which the account is associated.
Bank End Of Day Balance	decimal	23	The `accountBalance` property of the account object as of the endOfBankDay time, which is the balance used for any interest-bearing account. Always contains two digits of precision to the right of the decimal. Follows same format as API for monetary values. Example: 13.00
Business Legal Name*	string (300)	24	The `businessLegalName` property of the customer object.
DBA*	string (200)	25	The `doingBusinessAs` property of the customer object.
Tax ID Type	string (50)	26	The `taxIdType` property of the customer object.
Account Status	string (50)	27	The `status` property of the account object.
Legal Name 1	string(100)	28	The `legalName1` property of the account object.
Legal Name 2	string(100)	29	The `legalName2` property of the account object.

*Property relates to business account functionality. Use of business account functionality requires approval from Q2 and your bank partner.

Take me to the Example Trial Balance File

{ "file_type": "tab_delimited" }