677c99b565
So far we've been implicitly relying on this by the user passing search terms that filter out the opening balance transaction. That will stop happening with the aging report, so we need to do it ourselves.
94 lines
2.7 KiB
Text
94 lines
2.7 KiB
Text
2020-01-01 open Assets:Checking
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2020-01-01 open Assets:Receivable:Accounts
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2020-01-01 open Expenses:FilingFees
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2020-01-01 open Expenses:Services:Legal
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2020-01-01 open Expenses:Travel
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2020-01-01 open Income:Donations
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2020-01-01 open Liabilities:Payable:Accounts
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2020-01-01 open Equity:Funds:Opening
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2020-03-01 * "Opening balances"
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Equity:Funds:Opening -1000 USD
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Assets:Receivable:Accounts 6000 USD
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Liabilities:Payable:Accounts -5000 USD
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2020-03-05 * "EarlyBird" "Payment for receivable from previous FY"
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rt-id: "rt:40"
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invoice: "rt:40/400"
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Assets:Receivable:Accounts -500 USD
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Assets:Checking 500 USD
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2020-03-06 * "EarlyBird" "Payment for payment from previous FY"
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rt-id: "rt:44"
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invoice: "rt:44/440"
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Liabilities:Payable:Accounts 125 USD
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Assets:Checking -125 USD
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2020-03-30 * "EarlyBird" "Travel reimbursement"
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rt-id: "rt:490"
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invoice: "rt:490/4900"
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Liabilities:Payable:Accounts -75 USD
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Expenses:Travel 75 USD
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2020-04-30 ! "Vendor" "Travel reimbursement"
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rt-id: "rt:310"
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contract: "rt:310/3100"
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invoice: "FIXME" ; still waiting on them to send it
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Liabilities:Payable:Accounts -200 USD
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Expenses:Travel 200 USD
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2020-05-05 * "DonorA" "Donation pledge"
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rt-id: "rt:505"
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invoice: "rt:505/5050"
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approval: "rt:505/5040"
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Income:Donations -1000.00 USD
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Assets:Receivable:Accounts 1000.00 USD
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2020-05-10 * "Lawyer" "April legal services"
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rt-id: "rt:510"
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invoice: "rt:510/5100"
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contract: "rt:510/4000"
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Expenses:Services:Legal 200.00 USD
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Liabilities:Payable:Accounts -200.00 USD
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2020-05-15 * "MatchingProgram" "May matched donations"
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invoice: "rt://ticket/515/attachments/5150"
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approval: "rt://ticket/515/attachments/5140"
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Income:Donations -1500.00 USD
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Assets:Receivable:Accounts 1500.00 USD
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2020-05-20 * "DonorA" "Donation made"
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rt-id: "rt:505"
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invoice: "rt:505/5050"
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Assets:Receivable:Accounts -1000.00 USD
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Assets:Checking 1000.00 USD
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receipt: "DonorAWire.pdf"
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2020-05-25 * "Lawyer" "May payment"
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rt-id: "rt:510"
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invoice: "rt:510/5100"
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Liabilities:Payable:Accounts 200.00 USD
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contract: "rt:510/4000"
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Assets:Checking -200.00 USD
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receipt: "rt:510/5105"
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2020-06-10 * "Lawyer" "May legal services"
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rt-id: "rt:510"
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invoice: "rt:510/6100"
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contract: "rt:510/4000"
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Expenses:Services:Legal 220.00 USD
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Liabilities:Payable:Accounts -220.00 USD
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2020-06-12 * "Lawyer" "Additional legal fees for May"
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rt-id: "rt:510"
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invoice: "rt:510/6100"
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contract: "rt:510/4000"
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Expenses:FilingFees 60.00 USD
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Liabilities:Payable:Accounts -60.00 USD
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2020-06-18 * "EuroGov" "European legal fees"
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rt-id: "rt:520"
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invoice: "rt:520/5200"
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contract: "rt:520/5220"
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Liabilities:Payable:Accounts -1,000 EUR {1.100 USD}
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Expenses:FilingFees 1,000 EUR {1.100 USD}
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