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Location: NPO-Accounting/conservancy_beancount/tests/books/accruals.beancount
04c804a5065c
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books: Remove unused workdir() function.
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 50 51 52 53 54 55 56 57 58 59 60 61 62 63 64 65 66 67 68 69 70 71 72 73 74 75 76 77 78 79 80 81 82 83 84 85 86 87 88 89 90 91 92 93 94 95 96 97 98 99 100 101 102 103 104 105 106 107 108 109 110 111 112 113 114 115 116 117 | 2010-01-01 open Assets:Checking
2010-01-01 open Assets:Receivable:Accounts
2010-01-01 open Expenses:FilingFees
2010-01-01 open Expenses:Services:Legal
2010-01-01 open Expenses:Travel
2010-01-01 open Income:Donations
2010-01-01 open Liabilities:Payable:Accounts
2010-01-01 open Equity:Funds:Opening
2010-03-01 * "Opening balances"
Equity:Funds:Opening -1000 USD
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"
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
2010-03-30 * "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"
Liabilities:Payable:Accounts -125 USD
entity: "MultiPartyB"
2010-04-18 * "MultiPartyA" "Payment for 480"
rt-id: "rt:480"
invoice: "rt:480/4800"
Liabilities:Payable:Accounts 125 USD
Assets:Checking -125 USD
2010-04-20 * "MultiPartyB" "Payment for 480"
rt-id: "rt:480"
invoice: "rt:480/4800"
Liabilities:Payable:Accounts 125 USD
Assets:Checking -125 USD
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"
rt-id: "rt:505"
invoice: "rt:505/5050"
Assets:Receivable:Accounts -2,750.00 USD
Assets:Checking 2,750.00 USD
receipt: "DonorAWire.pdf"
2010-05-25 * "Lawyer" "May payment"
rt-id: "rt:510"
invoice: "rt:510/5100"
Liabilities:Payable:Accounts 200.00 USD
contract: "rt:510/4000"
Assets:Checking -200.00 USD
receipt: "rt:510/5105"
2010-06-10 * "Lawyer" "May legal services"
rt-id: "rt:510"
invoice: "rt:510/6100"
contract: "rt:510/4000"
Expenses:Services:Legal 220.00 USD
Liabilities:Payable:Accounts -220.00 USD
2010-06-12 * "Lawyer" "Additional legal fees for May"
rt-id: "rt:510"
invoice: "rt:510/6100"
contract: "rt:510/4000"
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}
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