; This input is used to test both the fund report
; and the opening balances tool.

option "inferred_tolerance_default" "USD:0.01"

2018-01-01 open Assets:Checking
2018-01-01 open Assets:EUR
2018-01-01 open Assets:Prepaid:Expenses
2018-01-01 open Assets:Receivable:Accounts
2018-01-01 open Equity:Funds:Restricted
2018-01-01 open Equity:Funds:Unrestricted
2018-01-01 open Equity:Realized:CurrencyConversion
2018-01-01 open Expenses:Other
2018-01-01 open Income:Other
2018-01-01 open Liabilities:Payable:Accounts
2018-01-01 open Liabilities:UnearnedIncome

2018-02-28 * "Opening balances"
  Equity:Funds:Unrestricted  -4,000 USD
  project: "Conservancy"
  Equity:Funds:Restricted    -3,000 USD
  project: "Alpha"
  Equity:Funds:Restricted    -2,000 USD
  project: "Bravo"
  Equity:Funds:Restricted    -1,000 USD
  project: "Charlie"
  Assets:Checking            10,000 USD

2018-03-03 * "Conservancy receivable 2018"
  project: "Conservancy"
  Income:Other               -32 EUR {1.25 USD}
  Assets:Receivable:Accounts  32 EUR {1.25 USD}

2018-03-06 * "Conservancy payable 2018"
  project: "Conservancy"
  Expenses:Other                 4 USD
  Liabilities:Payable:Accounts  -4 USD

2018-06-03 * "Alpha income 2018"
  project: "Alpha"
  Income:Other    -60 USD
  Assets:Checking  60 USD

2018-06-06 * "Alpha unearned income"
  project: "Alpha"
  Liabilities:UnearnedIncome  -30 USD
  Assets:Checking              30 USD

2018-06-09 * "Alpha prepaid expense"
  project: "Alpha"
  Assets:Prepaid:Expenses  20 USD
  Assets:Checking         -20 USD

2018-09-03 * "Bravo expense"
  project: "Bravo"
  Expenses:Other    20 USD
  Assets:Checking  -20 USD

2018-12-03 * "Delta income"
  project: "Delta"
  Income:Other    -0.40 USD
  Assets:Checking  0.40 USD

2019-03-03 * "Conservancy receivable paid"
  project: "Conservancy"
  Assets:Receivable:Accounts  -32 EUR {1.25 USD} @ 1.5 USD
  Assets:EUR                   32 EUR {1.5 USD}
  Equity:Realized:CurrencyConversion

2019-03-06 * "Conservancy payable paid"
  project: "Conservancy"
  Liabilities:Payable:Accounts  4 USD
  Assets:Checking              -4 USD

2019-03-12 * "Conservancy income 2019"
  project: "Conservancy"
  Income:Other    -28 EUR {1.5 USD}
  Assets:Checking  40 USD
  Equity:Realized:CurrencyConversion

2019-03-15 * "Conservancy expense 2019"
  project: "Conservancy"
  Expenses:Other    2.80 EUR {1.5 USD}
  Assets:Checking  -4.00 USD
  Equity:Realized:CurrencyConversion

2019-06-06 * "Alpha unearned income converted"
  project: "Alpha"
  Liabilities:UnearnedIncome  30 USD
  Income:Other               -30 USD

2019-06-09 * "Alpha prepaid expense converted"
  project: "Alpha"
  Assets:Prepaid:Expenses  -20 USD
  Expenses:Other            20 USD

2019-06-12 * "Alpha expense 2019A"
  project: "Alpha"
  Expenses:Other    3 USD
  Assets:Checking  -3 USD

2019-06-15 * "Alpha expense 2019B"
  project: "Alpha"
  Expenses:Other    3 USD
  Assets:Checking  -3 USD

2019-09-03 * "Bravo income"
  project: "Bravo"
  Income:Other    -200 USD
  Assets:Checking  200 USD

2019-09-06 * "Delta income"
  project: "Delta"
  Income:Other    -4.60 USD
  Assets:Checking  4.60 USD

2019-12-03 * "Charlie release from restriction"
  Equity:Funds:Restricted     100 USD
  project: "Charlie"
  Equity:Funds:Unrestricted  -100 USD
  project: "Conservancy"