Commit graph

15 commits

Author SHA1 Message Date
Brett Smith
1fcab6af32 fund: Add totals rows to the full report.
This is easy to do with the current infrastructure, and it's nice to have.
2020-10-16 16:41:08 -04:00
Brett Smith
404a88de1d fund: Use Balances instead of PeriodPostings.
A few motivations for this:

* This makes the fund report more maintainable, because the data structure
  is better suited to the task at hand, making it easier to follow what's
  going on.

* This helps put Balances through a little more testing with a high-level
  report.

* This makes the fund report a little faster, since totals are usually
  calculated from a smaller number of Balance objects rather than all
  Postings over a period.
2020-10-16 16:29:05 -04:00
Brett Smith
58954aab23 fund: Text output readability improvements.
Make it look more like the spreadsheets:

* Don't normalize Expenses negative.

* Consistent account order: Income, then Expenses, then Equity.

* Include a bottom line divider for each fund.
2020-08-22 09:49:19 -04:00
Brett Smith
cc1767a09d fund: Incorporate Equity accounts into Release from Restrictions.
This matches what we do on our Statement of Activities in the
balance sheet report.
2020-08-22 09:25:53 -04:00
Brett Smith
8597a526d7 cliutil: Use semi-standardized BSD exit codes. 2020-07-30 15:53:31 -04:00
Brett Smith
4615364538 cliutil: Add ReturnFlag.
Take this opportunity to re-standardize flag values now that it's clear
what's most common.
2020-07-27 10:54:04 -04:00
Brett Smith
b25bea0fc6 fund: Swap Unearned Income and Payable columns.
Unearned Income is more interesting.
2020-07-01 15:59:55 -04:00
Brett Smith
7702a1f03c fund: Add bottom line totals to Fund Report. RT#4582.
This required keeping the balances from write_row, and then a lot of other
changes followed from that. In particular it makes more sense to build the
fund report sheet from scratch rather than copying the breakdowns report and
chiseling the fund report out of it.
2020-07-01 15:56:39 -04:00
Brett Smith
d6821b1368 fund: Fund report columns more closely match the audit report. 2020-06-28 09:43:44 -04:00
Brett Smith
138928eebf fund: Omit unreportable rows from the fund report sheet. 2020-06-27 21:37:14 -04:00
Brett Smith
40573cb6dc fund: Split ODS into two sheets.
The first only has equity numbers the auditors look at.
The second includes balances of additional accounts.
2020-06-27 18:26:03 -04:00
Brett Smith
d473ed54fc fund: Add outstanding balances to ODS fund report. 2020-06-27 16:51:35 -04:00
Brett Smith
9ae974009b fund: Add outstanding balances to text fund report. 2020-06-27 16:31:27 -04:00
Brett Smith
0e35f16853 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 10:13:41 -04:00
Brett Smith
887102ea92 fund: New report. 2020-06-21 18:07:44 -04:00