NPO-Accounting/conservancy_beancount
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conservancy_beancount/tests/books/fund.beancount

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tests: Extend fund report input. This lays the groundwork to test both the opening balances generator, and additional account breakdowns on the fund report.
2020-06-24 13:39:35 +00:00
; This input is used to test both the fund report
; and the opening balances tool.
fund: New report.
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option "inferred_tolerance_default" "USD:0.01"
tests: Extend fund report input. This lays the groundwork to test both the opening balances generator, and additional account breakdowns on the fund report.
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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
fund: New report.
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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
tests: Extend fund report input. This lays the groundwork to test both the opening balances generator, and additional account breakdowns on the fund report.
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2018-01-01 open Liabilities:Payable:Accounts
2018-01-01 open Liabilities:UnearnedIncome
fund: New report.
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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
tests: Extend fund report input. This lays the groundwork to test both the opening balances generator, and additional account breakdowns on the fund report.
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2018-03-03 * "Conservancy receivable 2018"
fund: New report.
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project: "Conservancy"
tests: Extend fund report input. This lays the groundwork to test both the opening balances generator, and additional account breakdowns on the fund report.
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Income:Other -32 EUR {1.25 USD}
Assets:Receivable:Accounts 32 EUR {1.25 USD}
fund: New report.
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tests: Extend fund report input. This lays the groundwork to test both the opening balances generator, and additional account breakdowns on the fund report.
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2018-03-06 * "Conservancy payable 2018"
fund: New report.
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project: "Conservancy"
tests: Extend fund report input. This lays the groundwork to test both the opening balances generator, and additional account breakdowns on the fund report.
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Expenses:Other 4 USD
Liabilities:Payable:Accounts -4 USD
fund: New report.
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tests: Extend fund report input. This lays the groundwork to test both the opening balances generator, and additional account breakdowns on the fund report.
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2018-06-03 * "Alpha income 2018"
fund: New report.
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project: "Alpha"
tests: Extend fund report input. This lays the groundwork to test both the opening balances generator, and additional account breakdowns on the fund report.
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Income:Other -60 USD
Assets:Checking 60 USD
fund: New report.
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tests: Extend fund report input. This lays the groundwork to test both the opening balances generator, and additional account breakdowns on the fund report.
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2018-06-06 * "Alpha unearned income"
fund: New report.
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project: "Alpha"
tests: Extend fund report input. This lays the groundwork to test both the opening balances generator, and additional account breakdowns on the fund report.
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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
fund: New report.
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2018-09-03 * "Bravo expense"
project: "Bravo"
Expenses:Other 20 USD
Assets:Checking -20 USD
fund: Omit unreportable rows from the fund report sheet.
2020-06-28 01:36:52 +00:00
2018-12-03 * "Delta income"
project: "Delta"
Income:Other -0.40 USD
Assets:Checking 0.40 USD
tests: Extend fund report input. This lays the groundwork to test both the opening balances generator, and additional account breakdowns on the fund report.
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2019-03-03 * "Conservancy receivable paid"
fund: New report.
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project: "Conservancy"
tests: Extend fund report input. This lays the groundwork to test both the opening balances generator, and additional account breakdowns on the fund report.
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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}
fund: New report.
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Assets:Checking 40 USD
Equity:Realized:CurrencyConversion
tests: Extend fund report input. This lays the groundwork to test both the opening balances generator, and additional account breakdowns on the fund report.
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2019-03-15 * "Conservancy expense 2019"
fund: New report.
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project: "Conservancy"
tests: Extend fund report input. This lays the groundwork to test both the opening balances generator, and additional account breakdowns on the fund report.
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Expenses:Other 2.80 EUR {1.5 USD}
fund: New report.
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Assets:Checking -4.00 USD
Equity:Realized:CurrencyConversion
tests: Extend fund report input. This lays the groundwork to test both the opening balances generator, and additional account breakdowns on the fund report.
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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"
fund: New report.
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project: "Alpha"
Expenses:Other 3 USD
Assets:Checking -3 USD
tests: Extend fund report input. This lays the groundwork to test both the opening balances generator, and additional account breakdowns on the fund report.
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2019-06-15 * "Alpha expense 2019B"
fund: New report.
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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
fund: Omit unreportable rows from the fund report sheet.
2020-06-28 01:36:52 +00:00
2019-12-03 * "Delta income"
project: "Delta"
Income:Other -4.60 USD
Assets:Checking 4.60 USD
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