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@ f9411e0ffe79
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Location: NPO-Accounting/conservancy_beancount/tests/books/fund.beancount - annotation
f9411e0ffe79
1.7 KiB
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meta_receipt: Not required on interest income. RT#11695.
887102ea9208 887102ea9208 887102ea9208 887102ea9208 887102ea9208 887102ea9208 887102ea9208 887102ea9208 887102ea9208 887102ea9208 887102ea9208 887102ea9208 887102ea9208 887102ea9208 887102ea9208 887102ea9208 887102ea9208 887102ea9208 887102ea9208 887102ea9208 887102ea9208 887102ea9208 887102ea9208 887102ea9208 887102ea9208 887102ea9208 887102ea9208 887102ea9208 887102ea9208 887102ea9208 887102ea9208 887102ea9208 887102ea9208 887102ea9208 887102ea9208 887102ea9208 887102ea9208 887102ea9208 887102ea9208 887102ea9208 887102ea9208 887102ea9208 887102ea9208 887102ea9208 887102ea9208 887102ea9208 887102ea9208 887102ea9208 887102ea9208 887102ea9208 887102ea9208 887102ea9208 887102ea9208 887102ea9208 887102ea9208 887102ea9208 887102ea9208 887102ea9208 887102ea9208 887102ea9208 887102ea9208 887102ea9208 887102ea9208 887102ea9208 887102ea9208 887102ea9208 887102ea9208 887102ea9208 887102ea9208 887102ea9208 887102ea9208 | option "inferred_tolerance_default" "USD:0.01"
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 Assets:Checking
2018-01-01 open Expenses:Other
2018-01-01 open Income:Other
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 income 2018"
project: "Conservancy"
Income:Other -40 USD
Assets:Checking 40 USD
2018-03-06 * "Conservancy expense 2018"
project: "Conservancy"
Expenses:Other 4 USD
Assets:Checking -4 USD
2018-06-03 * "Alpha income 2018A"
project: "Alpha"
Income:Other -30 USD
Assets:Checking 30 USD
2018-06-06 * "Alpha income 2018B"
project: "Alpha"
Income:Other -30 USD
Assets:Checking 30 USD
2018-09-03 * "Bravo expense"
project: "Bravo"
Expenses:Other 20 USD
Assets:Checking -20 USD
2019-03-03 * "Conservancy income 2019"
project: "Conservancy"
Income:Other -44 EUR {1.0 USD}
Assets:Checking 40 USD
Equity:Realized:CurrencyConversion
2019-03-06 * "Conservancy expense 2019"
project: "Conservancy"
Expenses:Other 4.40 EUR {1.0 USD}
Assets:Checking -4.00 USD
Equity:Realized:CurrencyConversion
2019-06-03 * "Alpha expense 2019A"
project: "Alpha"
Expenses:Other 3 USD
Assets:Checking -3 USD
2019-06-06 * "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
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