@@ -12,124 +12,142 @@
Assets:Receivable:Accounts 6000 USD
Liabilities:Payable:Accounts -5000 USD
2010-03-05 * "EarlyBird" "Payment for receivable from previous FY"
rt-id: "rt:40"
invoice: "rt:40/400"
project: "Conservancy"
Assets:Receivable:Accounts -500 USD
Assets:Checking 500 USD
2010-03-06 * "EarlyBird" "Payment for payment from previous FY"
rt-id: "rt:44"
invoice: "rt:44/440"
Liabilities:Payable:Accounts 125 USD
Assets:Checking -125 USD
2010-03-15 * "GrantCo" "2010Q1 grant"
rt-id: "rt:470"
invoice: "rt:470/4700"
project: "Development Grant"
Assets:Receivable:Accounts 5000 USD
Income:Donations -5000 USD
2010-03-25 * "GrantCo" "2010Q1 grant ACH payment"
Assets:Receivable:Accounts -5000 USD
Assets:Checking 5000 USD
2010-03-30 * "EarlyBird" "Travel reimbursement"
rt-id: "rt:490"
invoice: "rt:490/4900"
Liabilities:Payable:Accounts -75 USD
Expenses:Travel 75 USD
2010-04-15 * "Multiparty invoice"
rt-id: "rt:480"
invoice: "rt:480/4800"
Expenses:Travel 250 USD
Liabilities:Payable:Accounts -125 USD
entity: "MultiPartyA"
entity: "MultiPartyB"
2010-04-18 * "MultiPartyA" "Payment for 480"
2010-04-20 * "MultiPartyB" "Payment for 480"
2010-04-30 ! "Vendor" "Travel reimbursement"
rt-id: "rt:310"
contract: "rt:310/3100"
invoice: "FIXME" ; still waiting on them to send it
Liabilities:Payable:Accounts -200 USD
Expenses:Travel 200 USD
2010-05-05 * "DonorA" "Donation pledge"
rt-id: "rt:505"
invoice: "rt:505/5050"
approval: "rt:505/5040"
Income:Donations -2,500 EUR {1.100 USD}
Assets:Receivable:Accounts 2,500 EUR {1.100 USD}
2010-05-10 * "Lawyer" "April legal services"
rt-id: "rt:510"
invoice: "rt:510/5100"
contract: "rt:510/4000"
Expenses:Services:Legal 200.00 USD
Liabilities:Payable:Accounts -200.00 USD
2010-05-15 * "MatchingProgram" "May matched donations"
invoice: "rt://ticket/515/attachments/5150"
approval: "rt://ticket/515/attachments/5140"
Income:Donations -1500.00 USD
Assets:Receivable:Accounts 1500.00 USD
2010-05-20 * "DonorA" "Donation made"
Assets:Receivable:Accounts -2,750.00 USD
Assets:Checking 2,750.00 USD
receipt: "DonorAWire.pdf"
2010-05-25 * "Lawyer" "May payment"
Liabilities:Payable:Accounts 200.00 USD
Assets:Checking -200.00 USD
receipt: "rt:510/5105"
2010-06-10 * "Lawyer" "May legal services"
invoice: "rt:510/6100"
Expenses:Services:Legal 220.00 USD
Liabilities:Payable:Accounts -220.00 USD
2010-06-12 * "Lawyer" "Additional legal fees for May"
Expenses:FilingFees 60.00 USD
Liabilities:Payable:Accounts -60.00 USD
2010-06-18 * "EuroGov" "European legal fees"
; Multiple rt-ids are used to test proper handling for both
; searching and generating the outgoing report.
rt-id: "rt:520 rt:525"
invoice: "rt:520/5200"
contract: "rt:520/5220"
Liabilities:Payable:Accounts -1,000 EUR {1.100 USD}
Expenses:FilingFees 1,000 EUR {1.100 USD}
2010-06-15 * "GrantCo" "2010Q2 grant"
Assets:Receivable:Accounts 5500 USD
Income:Donations -5500 USD