diff --git a/conservancy_beancount/reports/canada.py b/conservancy_beancount/reports/canada.py new file mode 100644 index 0000000000000000000000000000000000000000..ebdaca373b1c4f695f20851ba2ec9cb442cb987d --- /dev/null +++ b/conservancy_beancount/reports/canada.py @@ -0,0 +1,123 @@ +from beancount import loader +from beancount.query.query import run_query + +entries, errors, options = loader.load_file('2020.beancount') +year_start = '2020-01-01' +start_date = '2020-11-16' +end_date = '2020-12-01' +queries = { + "00: Payroll Funds Report -> Direct Deposit": + # -b $startDate -e $endDate --limit 'tag("Entity") =~ /Gingerich/' --sort d bal '/^(Expenses:Conservancy:Payroll:Salary:Vacation|Accrued:Vacation Payable|Expenses.*Salary$|Assets:Prepaid Vacation:Conservancy)/' + f"""SELECT SUM(VALUE(position)) AS aa + WHERE account ~ "^(Expenses:Payroll:Salary:Vacation|Liabilities:Payable:Vacation|Expenses.*Salary\$|Assets:Prepaid:Vacation)" + AND ANY_META("payroll-type") ~ "CA:General" + AND (any_meta("entity") ~ "Gingerich-Denver" or (any_meta("entity") = NULL and payee ~ "Gingerich-Denver")) + AND date >= {start_date} AND date < {end_date}""", + + "01: Payroll Funds Report -> CRA REMITTANCE -> Remuneration": + # -b $startDate -e $endDate --limit 'tag("Entity") =~ /Gingerich/ and tag("TaxImplication") =~ /T4/' --sort d bal '/^Assets/' + f"""SELECT SUM(VALUE(position)) AS aa WHERE account ~ "^Assets" AND any_meta("tax-implication") ~ "T4" + AND (any_meta("entity") ~ "Gingerich-Denver" or (any_meta("entity") = NULL and payee ~ "Gingerich-Denver")) + AND date >= {start_date} AND date < {end_date}""", + + "02: Payroll Funds Report -> CRA REMITTANCE -> Income Tax": + # -b $startDate -e $endDate --limit 'tag("Entity") =~ /Gingerich/' --sort d -d 'T&l<=1' bal '/Expenses.*Payroll.*IncomeTax/' + f"""SELECT SUM(VALUE(position)) AS aa WHERE account ~ "Expenses:Payroll" AND ANY_META("payroll-type") ~ "^CA:Tax:Income" + AND (any_meta("entity") ~ "Gingerich-Denver" or (any_meta("entity") = NULL and payee ~ "Gingerich-Denver")) + AND date >= {start_date} AND date < {end_date}""", + + "03: Payroll Funds Report -> CRA REMITTANCE -> CPP": + # -b $startDate -e $endDate --limit 'tag("Entity") =~ /Gingerich/' --sort d -d 'T&l<=1' bal '/Expenses.*Payroll.*CPP/' + f"""SELECT SUM(VALUE(position)) AS aa WHERE account ~ "Expenses:Payroll" AND ANY_META("payroll-type") ~ "^CA:(Tax:)?PP" + AND (any_meta("entity") ~ "Gingerich-Denver" or (any_meta("entity") = NULL and payee ~ "Gingerich-Denver")) + AND date >= {start_date} AND date < {end_date}""", + + "04: Payroll Funds Report -> CRA REMITTANCE -> EI": + # -b $startDate -e $endDate --limit 'tag("Entity") =~ /Gingerich/' -d 'T&l<=1' --sort d bal '/Expenses.*Payroll.*EI/' + f"""SELECT SUM(VALUE(position)) AS aa WHERE account ~ "Expenses:Payroll" AND ANY_META("payroll-type") ~ "^CA(:Tax)?:EI" + AND (any_meta("entity") ~ "Gingerich-Denver" or (any_meta("entity") = NULL and payee ~ "Gingerich-Denver")) + AND date >= {start_date} AND date < {end_date}""", + + "05: Payroll Funds Report -> CRA REMITTANCE -> TOTAL": + # -b $startDate -e $endDate --limit 'tag("Entity") =~ /Gingerich/' --sort d -d 'T&l<=1' bal '/Expenses.*Payroll:(Taxes|Salary:(EI|CPP|IncomeTax))/' + f"""SELECT SUM(VALUE(position)) AS aa WHERE ( (account ~ "Expenses:Payroll:Tax" AND ANY_META("payroll-type") ~ "^CA:") + OR (account ~ "Expenses:Payroll:Salary" AND ANY_META("payroll-type") ~ "^CA:Tax") ) + AND (any_meta("entity") ~ "Gingerich-Denver" or (any_meta("entity") = NULL and payee ~ "Gingerich-Denver")) + AND date >= {start_date} AND date < {end_date}""", + + "06: Payroll Funds Report -> Fees/Misc": + # -b $startDate -e $endDate --limit 'tag("Entity") =~ /(Deluxe-Payroll|Canada)/' bal '/Expenses.*(Payroll:Fees|Sales Tax:CA:ON)/' + f"""SELECT SUM(VALUE(position)) AS aa WHERE account ~ "Expenses.*(Payroll:Fees|Tax:Sales)" + AND (any_meta("entity") ~ "(Gingerich|Deluxe|Canada|CA:ON)" or (any_meta("entity") = NULL and payee ~ "(Gingerich|Deluxe|Canada|CA:ON)")) + AND date >= {start_date} AND date < {end_date}""", + + "07: Payroll Funds Report -> TOTAL FUNDS REQUIRED (sign may be wrong)": + # -e $endDate --limit 'tag("Entity") =~ /(Deluxe|Gingerich)/' --sort d bal 'Assets:Prepaid Expenses:Conservancy' + f"""SELECT SUM(VALUE(position)) AS aa WHERE account ~ "Assets:Prepaid:Expenses" + AND (any_meta("entity") ~ "(Gingerich-Denver|Deluxe)" or (any_meta("entity") = NULL and payee ~ "(Gingerich-Denver|Deluxe)")) + AND date < {end_date}""", + + "08: Statement of Earnings and Deductions -> Current Amount: Regular + Retro": + # -b $startDate -e $endDate --limit 'tag("Entity") =~ /Gingerich/' -d 'T&l<=1' bal '/^Expenses.*Salary/' and not /Vacation/ + f"""SELECT SUM(VALUE(position)) AS aa WHERE account ~ "^Expenses.*Salary" AND NOT ANY_META("payroll-type") ~ "CA:PTO" + AND (any_meta("entity") ~ "Gingerich-Denver" or (any_meta("entity") = NULL and payee ~ "Gingerich-Denver")) + AND date >= {start_date} AND date < {end_date}""", + + "09: Statement of Earnings and Deductions -> YTD Amount: Regular": + # -b $yearStart -e $endDate --limit 'tag("Entity") =~ /Gingerich/' -d 'T&l<=1' bal '/^Expenses.*Salary/' and not /Vacation/ + f"""SELECT SUM(VALUE(position)) AS aa WHERE account ~ "^Expenses.*Salary" AND NOT account ~ ":Vacation" AND NOT ANY_META("payroll-type") ~ "CA:PTO" + AND (any_meta("entity") ~ "Gingerich-Denver" or (any_meta("entity") = NULL and payee ~ "Gingerich-Denver")) + AND date >= {year_start} AND date < {end_date}""", + + "10: Statement of Earnings and Deductions -> YTD Amount: Vacation": + # -b $yearStart -e $endDate --limit 'tag("Entity") =~ /Gingerich/ and a > 0' --sort d bal '/^(Accrued.*Vacation Payable|Assets:Prepaid Vacation)/' + f"""SELECT SUM(VALUE(position)) AS aa WHERE account ~ "^(Liabilities:Payable:Vacation|Assets:Prepaid:Vacation)" + AND (any_meta("entity") ~ "Gingerich-Denver" or (any_meta("entity") = NULL and payee ~ "Gingerich-Denver")) + AND date >= {year_start} AND date < {end_date} + AND number(cost(position)) > 0""", + + "11: Statement of Earnings and Deductions -> YTD Total Earnings: Total": + # -b $yearStart -e $endDate --limit 'tag("Entity") =~ /Gingerich/ and tag("TaxImplication") =~ /T4/' --sort d bal '/^Assets/' + f"""SELECT SUM(VALUE(position)) AS aa WHERE account ~ "^Assets" AND any_meta("tax-implication") ~ "T4" + AND (any_meta("entity") ~ "Gingerich-Denver" or (any_meta("entity") = NULL and payee ~ "Gingerich-Denver")) + AND date >= {year_start} AND date < {end_date}""", + + "12: Statement of Earnings and Deductions: Vacation Accrual: Current Earned": + # -b $startDate -e $endDate --limit 'tag("Entity") =~ /Gingerich/ and a < 0' bal '/^(Accrued.*Vacation Payable|Assets:Prepaid Vacation:Conservancy)/' + f"""SELECT SUM(VALUE(position)) AS aa WHERE account ~ "^(Liabilities:Payable:Vacation|Assets:Prepaid:Vacation)" + AND (any_meta("entity") ~ "Gingerich-Denver" or (any_meta("entity") = NULL and payee ~ "Gingerich-Denver")) + AND date >= {start_date} AND date < {end_date} + AND number(cost(position)) < 0""", + + "13: Statement of Earnings and Deductions: Vacation Accrual: Current Taken": + # -b $startDate -e $endDate --limit 'tag("Entity") =~ /Gingerich/ and a > 0' --sort d bal '/^(Assets:Prepaid Vacation|Accrued.*Vacation Payable)/' > $takenVacationFile 2>&1 + f"""SELECT SUM(VALUE(position)) AS aa WHERE account ~ "^(Liabilities:Payable:Vacation|Assets:Prepaid:Vacation)" + AND (any_meta("entity") ~ "Gingerich-Denver" or (any_meta("entity") = NULL and payee ~ "Gingerich-Denver")) + AND date >= {start_date} AND date < {end_date} + AND number(cost(position)) > 0""", + + "14: Statement of Earnings and Deductions, Vaction Untaken": + # -e $endDate --limit 'tag("Entity") =~ /Ginger/' bal '/(Vacation Payable|Prepaid Vacation)/' + f"""SELECT SUM(VALUE(position)) AS aa WHERE account ~ "^(Liabilities:Payable:Vacation|Assets:Prepaid:Vacation)" + AND (any_meta("entity") ~ "Gingerich-Denver" or (any_meta("entity") = NULL and payee ~ "Gingerich-Denver")) + AND date < {end_date}""", + + "15: Verify currency loss is not *too* much, (typo check)": + f"""SELECT SUM(COST(position)) AS aa WHERE narration ~ "ayroll" AND account ~ "Equity:Realized:CurrencyConversion" + AND (any_meta("entity") ~ "(Gingerich-Denver|Deluxe)" or (any_meta("entity") = NULL and payee ~ "(Gingerich-Denver|Deluxe)")) + AND date >= {start_date} AND date < {end_date}""", + + "16: Invoices Balance?": + # --group-by 'tag("Invoice")' -e $endDate --limit 'payee =~ /ayroll/ and tag("Entity") =~ /(Gingerich|Deluxe)/' --sort d bal '/Accrued:Accounts/' > $unbalancedInvoiceOutputFile 2>&1 + f"""SELECT ANY_META("invoice") as invoice, SUM(cost(position)) AS total + WHERE account ~ "^Liabilities:.*:Accounts" AND narration ~ "ayroll" + AND (any_meta("entity") ~ "Gingerich-Denver" or (any_meta("entity") = NULL and payee ~ "Gingerich-Denver")) + AND date < {end_date} + GROUP BY invoice ORDER by invoice""" +} +for desc, query in queries.items(): + result = run_query(entries, options, query)[1] + if result: + print(desc + ': ' + str(result[0].aa.get_positions()[0])) + else: + print(desc + ': ' + "N/A")