Changeset - 621662513a71
[Not reviewed]
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Bradley Kuhn (bkuhn) - 8 years ago 2013-11-06 13:26:39
bkuhn@ebb.org
Added additional reports that I need.
1 file changed with 12 insertions and 1 deletions:
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UseCases/GeneratingReports.mdwn
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@@ -3,4 +3,15 @@ As an US-based NPO I need a way to *generate reports* in order to:
 
- Send the reports to an auditor
 
- Forward them to organization members.
 

	
 
*This is a stub. It will hopefully be expanded.*
 
The usual reports an NPO is expected to generate, and all of these should be generatable for any given date period:
 

	
 
- [Trial balance](http://en.wikipedia.org/wiki/Trial_balance)
 
- [Bank Reconciliation Report](http://en.wikipedia.org/wiki/Bank_reconciliation)
 
    + This report often needs to be generated with input from the user, since [the subset sum problem](http://en.wikipedia.org/wiki/Subset_sum_problem) is NP-complete, human intervention is often needed to identify the specific transactions to show on this report.
 
- [Chart of accounts](http://en.wikipedia.org/wiki/Chart_of_accounts)
 
- Cash Disbursments Journal
 
- Income Report (just a list/sum of all Income accounts for a period)
 
- Expenses Report  (just a list/sum of all Expenses accounts for a period)
 
- [[Fund Report|UseCases/FundAccounting#FundReport]]
 

	
 
Also, To handle [[UseCases/FundAccounting]] all of these reports should be generatable narrowed to specific funds.
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