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Location: NPO-Accounting/conservancy_beancount/tests/books/accruals.beancount
8dc6894ce7e8
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accrual: Outgoing report uses first rt-id as primary ticket number.
This makes it consistent with the reporting and our general rule
that the first link is primary.
This makes it consistent with the reporting and our general rule
that the first link is primary.
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 | 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"
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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