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Location: NPO-Accounting/conservancy_beancount/tests/books/fund.beancount
5793a55dbcc6
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reconciler: Fix reconciler lumping unmatched books items together (#20737)
Issue was that the subset matching was passing through the grouped transactions
rather than the original transactions when it failed to match.
Issue was that the subset matching was passing through the grouped transactions
rather than the original transactions when it failed to match.
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 | ; This input is used to test both the fund report
; and the opening balances tool.
option "inferred_tolerance_default" "USD:0.01"
2018-01-01 open Assets:Checking
2018-01-01 open Assets:EUR
2018-01-01 open Assets:Prepaid:Expenses
2018-01-01 open Assets:Receivable:Accounts
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 Expenses:Other
2018-01-01 open Income:Other
2018-01-01 open Liabilities:Payable:Accounts
2018-01-01 open Liabilities:UnearnedIncome
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 receivable 2018"
project: "Conservancy"
Income:Other -32 EUR {1.25 USD}
Assets:Receivable:Accounts 32 EUR {1.25 USD}
2018-03-06 * "Conservancy payable 2018"
project: "Conservancy"
Expenses:Other 4 USD
Liabilities:Payable:Accounts -4 USD
2018-06-03 * "Alpha income 2018"
project: "Alpha"
Income:Other -60 USD
Assets:Checking 60 USD
2018-06-06 * "Alpha unearned income"
project: "Alpha"
Liabilities:UnearnedIncome -30 USD
Assets:Checking 30 USD
2018-06-09 * "Alpha prepaid expense"
project: "Alpha"
Assets:Prepaid:Expenses 20 USD
Assets:Checking -20 USD
2018-09-03 * "Bravo expense"
project: "Bravo"
Expenses:Other 20 USD
Assets:Checking -20 USD
2018-12-03 * "Delta income"
project: "Delta"
Income:Other -0.40 USD
Assets:Checking 0.40 USD
2019-03-03 * "Conservancy receivable paid"
project: "Conservancy"
Assets:Receivable:Accounts -32 EUR {1.25 USD} @ 1.5 USD
Assets:EUR 32 EUR {1.5 USD}
Equity:Realized:CurrencyConversion
2019-03-06 * "Conservancy payable paid"
project: "Conservancy"
Liabilities:Payable:Accounts 4 USD
Assets:Checking -4 USD
2019-03-12 * "Conservancy income 2019"
project: "Conservancy"
Income:Other -28 EUR {1.5 USD}
Assets:Checking 40 USD
Equity:Realized:CurrencyConversion
2019-03-15 * "Conservancy expense 2019"
project: "Conservancy"
Expenses:Other 2.80 EUR {1.5 USD}
Assets:Checking -4.00 USD
Equity:Realized:CurrencyConversion
2019-06-06 * "Alpha unearned income converted"
project: "Alpha"
Liabilities:UnearnedIncome 30 USD
Income:Other -30 USD
2019-06-09 * "Alpha prepaid expense converted"
project: "Alpha"
Assets:Prepaid:Expenses -20 USD
Expenses:Other 20 USD
2019-06-12 * "Alpha expense 2019A"
project: "Alpha"
Expenses:Other 3 USD
Assets:Checking -3 USD
2019-06-15 * "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
2019-09-06 * "Delta income"
project: "Delta"
Income:Other -4.60 USD
Assets:Checking 4.60 USD
2019-12-03 * "Charlie release from restriction"
Equity:Funds:Restricted 100 USD
project: "Charlie"
Equity:Funds:Unrestricted -100 USD
project: "Conservancy"
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