Files
@ 0e8745bf512d
Branch filter:
Location: NPO-Accounting/conservancy_beancount/tests/books/accruals.beancount
0e8745bf512d
5.1 KiB
text/plain
ledger: Include all fund accounts in default project ledger reports.
This brings the reporting into sync with the fund report.
This brings the reporting into sync with the fund report.
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 99 100 101 102 103 104 105 106 107 108 109 110 111 112 113 114 115 116 117 118 119 120 121 122 123 124 125 126 127 128 129 130 131 132 133 134 135 136 137 138 139 140 141 142 143 144 145 146 147 148 149 150 151 152 153 154 155 156 157 158 159 160 161 162 163 164 165 166 167 168 169 170 171 172 173 174 175 176 177 178 179 180 181 | 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"
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"
project: "Conservancy"
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"
rt-id: "rt:470"
invoice: "rt:470/4700"
project: "Development Grant"
Assets:Receivable:Accounts -5000 USD
Assets:Checking 5000 USD
2010-03-30 * "EarlyBird" "Travel reimbursement"
rt-id: "rt:490"
invoice: "rt:490/4900"
project: "Conservancy"
Liabilities:Payable:Accounts -75 USD
Expenses:Travel 75 USD
2010-04-15 * "Multiparty invoice"
rt-id: "rt:480"
invoice: "rt:480/4800"
project: "Conservancy"
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"
project: "Conservancy"
Liabilities:Payable:Accounts 125 USD
Assets:Checking -125 USD
2010-04-20 * "MultiPartyB" "Payment for 480"
rt-id: "rt:480"
invoice: "rt:480/4800"
project: "Conservancy"
Liabilities:Payable:Accounts 125 USD
Assets:Checking -125 USD
2010-04-25 ! "Vendor" "First trip travel reimbursement"
rt-id: "rt:310"
contract: "rt:310/3100"
invoice: "FIXME" ; still waiting on them to send it
project: "Conservancy"
payment-method: "USD USWire"
Liabilities:Payable:Accounts -200 USD
Expenses:Travel 200 USD
2010-04-30 * "Vendor" "Second trip travel reimbursement"
rt-id: "rt:310"
contract: "rt:310/3100"
invoice: "rt:310/3120"
project: "Conservancy"
payment-method: "USD Check"
Liabilities:Payable:Accounts -220 USD
Expenses:Travel 220 USD
2010-05-05 * "DonorA" "Donation pledge"
rt-id: "rt:505"
invoice: "rt:505/5050"
approval: "rt:505/5040"
project: "Conservancy"
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"
project: "Conservancy"
Expenses:Services:Legal 200.00 USD
Liabilities:Payable:Accounts -200.00 USD
payment-method: "USD ACH"
2010-05-15 * "MatchingProgram" "May matched donations"
invoice: "rt://ticket/515/attachments/5150"
approval: "rt://ticket/515/attachments/5140"
project: "Conservancy"
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"
project: "Conservancy"
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"
project: "Conservancy"
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"
project: "Conservancy"
Expenses:Services:Legal 220.00 USD
Liabilities:Payable:Accounts -220.00 USD
payment-method: "USD ACH"
2010-06-10 * "Lawyer" "Additional legal fees for May"
rt-id: "rt:510"
invoice: "rt:510/6100"
contract: "rt:510/4000"
project: "Conservancy"
Expenses:FilingFees 60.00 USD
Liabilities:Payable:Accounts -60.00 USD
payment-method: "USD ACH"
2010-06-15 * "GrantCo" "2010Q2 grant"
rt-id: "rt:470"
invoice: "rt:470/4700"
project: "Development Grant"
Assets:Receivable:Accounts 5500 USD
Income:Donations -5500 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"
project: "Conservancy"
Liabilities:Payable:Accounts -1,000 EUR {1.100 USD}
payment-method: "eur fxwire"
Expenses:FilingFees 1,000 EUR {1.100 USD}
2010-06-20 * "StateGov" "Business registration"
; Intentionally has no rt-id
invoice: "Invoices/2010StateRegistration.pdf"
project: "Conservancy"
Liabilities:Payable:Accounts -50 USD
Expenses:FilingFees 50 USD
2010-09-15 * "GrantCo" "2010Q3 grant"
rt-id: "rt:470"
invoice: "rt:470/4700"
project: "Development Grant"
Assets:Receivable:Accounts 6000 USD
Income:Donations -6000 USD
|