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Spreadsheets

Spreadsheet CSV — data contract (open spreadsheet / CSV transactions export)

Generic transactions / ledger CSV for spreadsheet, bank, and bookkeeping exports. Open column set (date, description, amount, currency) documented with the project; file syntax follows RFC 4180. Not a vendor schema.

Validate a client's Spreadsheet CSV export at ingest into your warehouse, or with POST /egress before sending the same shape to a partner, reverse ETL, or an AI agent.

Download YAML

Also available: ODCS v3.1.0 YAML. “Use this contract” forks it into your org, then opens the validation playground so you can upload the client file.

Fields

NameTypeRequiredRuleDescription
datedaterequired—Transaction date (YYYY-MM-DD). Column meanings are this project's open spreadsheet set; the file syntax follows RFC 4180.
descriptionstringrequiredmin length 1—
amountnumberrequired—Signed transaction amount; negative for debits, positive for credits.
currencystringrequiredpattern /^[A-Z]{3}$/Three-letter ISO currency code, uppercase.
categorystringoptional——
accountstringoptional——
referencestringoptional——
balancenumberoptional—Running account balance after this transaction, if provided.

Sample rows

Three synthetic rows we wrote. They validate against this contract with zero violations. No real customer data.

[
  {
    "account": "Operating",
    "amount": 2500,
    "balance": 2500,
    "category": "Income",
    "currency": "USD",
    "date": "2026-01-03",
    "description": "Client retainer - January",
    "reference": "INV-1001"
  },
  {
    "account": "Operating",
    "amount": -49,
    "balance": 2451,
    "category": "Software",
    "currency": "USD",
    "date": "2026-01-05",
    "description": "SaaS subscription",
    "reference": "sub_0001"
  },
  {
    "account": "Operating",
    "amount": -12.5,
    "balance": 2438.5,
    "category": "Fees",
    "currency": "USD",
    "date": "2026-01-08",
    "description": "Bank fee"
  }
]

Provenance

Checked
2026-11-06
Version
v1.0
Author
DataContractGate
License
MIT

Spotted a mismatch with the vendor’s current schema? Report an issue.

Stripe, Shopify, QuickBooks, Xero, HubSpot, Salesforce, Google Analytics and Square are trademarks of their respective owners. DataContractGate is not affiliated with or endorsed by them. These contracts describe data shaped like these vendors’ documented schemas; they are not official and are not certified by any vendor.