b7aae7b3c0
This makes the output more useful for broad searches like on an entity. Invoices that cross FY boundaries will appear to be paid without being accrued, and so would appear when we were just filtering zeroed-out invoices. If we integrate the aging report into this module in the future, that'll need to follow different logic, and just filter out zeroed-out invoices. But the basic balance report and outgoing report are more workaday tools, where more filtering makes them more useful.
75 lines
2.1 KiB
Text
75 lines
2.1 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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2020-03-05 * "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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2020-05-05 * "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 * "DonorB" "Donation pledge"
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rt-id: "rt://ticket/515"
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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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