NPO-Accounting/conservancy_beancount Files · tests/books/accruals.beancount

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Brett Smith

accrual: Outgoing report includes total at cost.

2020-01-01 open Assets:Checking
2020-01-01 open Assets:Receivable:Accounts
2020-01-01 open Expenses:FilingFees
2020-01-01 open Expenses:Services:Legal
2020-01-01 open Expenses:Travel
2020-01-01 open Income:Donations
2020-01-01 open Liabilities:Payable:Accounts

2020-03-05 * "EarlyBird" "Payment for receivable from previous FY"
  rt-id: "rt:40"
  invoice: "rt:40/400"
  Assets:Receivable:Accounts  -500 USD
  Assets:Checking  500 USD

2020-03-06 * "EarlyBird" "Payment for payment from previous FY"
  rt-id: "rt:44"
  invoice: "rt:44/440"
  Liabilities:Payable:Accounts  125 USD
  Assets:Checking  -125 USD

2020-03-30 * "EarlyBird" "Travel reimbursement"
  rt-id: "rt:490"
  invoice: "rt:490/4900"
  Liabilities:Payable:Accounts  -75 USD
  Expenses:Travel  75 USD

2020-05-05 * "DonorA" "Donation pledge"
  rt-id: "rt:505"
  invoice: "rt:505/5050"
  approval: "rt:505/5040"
  Income:Donations  -1000.00 USD
  Assets:Receivable:Accounts  1000.00 USD

2020-05-10 * "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

2020-05-15 * "DonorB" "Donation pledge"
  rt-id: "rt://ticket/515"
  invoice: "rt://ticket/515/attachments/5150"
  approval: "rt://ticket/515/attachments/5140"
  Income:Donations  -1500.00 USD
  Assets:Receivable:Accounts  1500.00 USD

2020-05-20 * "DonorA" "Donation made"
  rt-id: "rt:505"
  invoice: "rt:505/5050"
  Assets:Receivable:Accounts  -1000.00 USD
  Assets:Checking  1000.00 USD
  receipt: "DonorAWire.pdf"

2020-05-25 * "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"

2020-06-10 * "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

2020-06-12 * "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

2020-06-18 * "EuroGov" "European legal fees"
  rt-id: "rt:520"
  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}