121 lines
3.2 KiB
Text
121 lines
3.2 KiB
Text
; This input is used to test both the fund report
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; and the opening balances tool.
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option "inferred_tolerance_default" "USD:0.01"
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2018-01-01 open Assets:Checking
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2018-01-01 open Assets:EUR
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2018-01-01 open Assets:Prepaid:Expenses
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2018-01-01 open Assets:Receivable:Accounts
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2018-01-01 open Equity:Funds:Restricted
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2018-01-01 open Equity:Funds:Unrestricted
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2018-01-01 open Equity:Realized:CurrencyConversion
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2018-01-01 open Expenses:Other
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2018-01-01 open Income:Other
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2018-01-01 open Liabilities:Payable:Accounts
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2018-01-01 open Liabilities:UnearnedIncome
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2018-02-28 * "Opening balances"
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Equity:Funds:Unrestricted -4,000 USD
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project: "Conservancy"
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Equity:Funds:Restricted -3,000 USD
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project: "Alpha"
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Equity:Funds:Restricted -2,000 USD
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project: "Bravo"
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Equity:Funds:Restricted -1,000 USD
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project: "Charlie"
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Assets:Checking 10,000 USD
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2018-03-03 * "Conservancy receivable 2018"
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project: "Conservancy"
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Income:Other -32 EUR {1.25 USD}
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Assets:Receivable:Accounts 32 EUR {1.25 USD}
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2018-03-06 * "Conservancy payable 2018"
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project: "Conservancy"
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Expenses:Other 4 USD
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Liabilities:Payable:Accounts -4 USD
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2018-06-03 * "Alpha income 2018"
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project: "Alpha"
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Income:Other -60 USD
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Assets:Checking 60 USD
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2018-06-06 * "Alpha unearned income"
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project: "Alpha"
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Liabilities:UnearnedIncome -30 USD
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Assets:Checking 30 USD
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2018-06-09 * "Alpha prepaid expense"
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project: "Alpha"
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Assets:Prepaid:Expenses 20 USD
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Assets:Checking -20 USD
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2018-09-03 * "Bravo expense"
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project: "Bravo"
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Expenses:Other 20 USD
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Assets:Checking -20 USD
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2018-12-03 * "Delta income"
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project: "Delta"
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Income:Other -0.40 USD
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Assets:Checking 0.40 USD
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2019-03-03 * "Conservancy receivable paid"
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project: "Conservancy"
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Assets:Receivable:Accounts -32 EUR {1.25 USD} @ 1.5 USD
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Assets:EUR 32 EUR {1.5 USD}
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Equity:Realized:CurrencyConversion
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2019-03-06 * "Conservancy payable paid"
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project: "Conservancy"
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Liabilities:Payable:Accounts 4 USD
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Assets:Checking -4 USD
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2019-03-12 * "Conservancy income 2019"
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project: "Conservancy"
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Income:Other -28 EUR {1.5 USD}
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Assets:Checking 40 USD
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Equity:Realized:CurrencyConversion
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2019-03-15 * "Conservancy expense 2019"
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project: "Conservancy"
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Expenses:Other 2.80 EUR {1.5 USD}
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Assets:Checking -4.00 USD
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Equity:Realized:CurrencyConversion
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2019-06-06 * "Alpha unearned income converted"
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project: "Alpha"
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Liabilities:UnearnedIncome 30 USD
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Income:Other -30 USD
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2019-06-09 * "Alpha prepaid expense converted"
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project: "Alpha"
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Assets:Prepaid:Expenses -20 USD
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Expenses:Other 20 USD
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2019-06-12 * "Alpha expense 2019A"
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project: "Alpha"
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Expenses:Other 3 USD
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Assets:Checking -3 USD
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2019-06-15 * "Alpha expense 2019B"
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project: "Alpha"
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Expenses:Other 3 USD
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Assets:Checking -3 USD
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2019-09-03 * "Bravo income"
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project: "Bravo"
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Income:Other -200 USD
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Assets:Checking 200 USD
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2019-09-06 * "Delta income"
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project: "Delta"
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Income:Other -4.60 USD
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Assets:Checking 4.60 USD
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2019-12-03 * "Charlie release from restriction"
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Equity:Funds:Restricted 100 USD
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project: "Charlie"
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Equity:Funds:Unrestricted -100 USD
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project: "Conservancy"
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