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
