RubyGems - rock_books - Versions diffs - 0.1.1 → 0.1.2 - Mend

rock_books 0.1.1 → 0.1.2

Files changed (150) hide show

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data/RELEASE_NOTES.md CHANGED Viewed

@@ -1,3 +1,7 @@
+## v0.1.2
+Improve error emssage when the needed directories do not exist.
 ## v0.1.1
 * Fix startup error.

data/lib/rock_books/cmd_line/command_line_interface.rb CHANGED Viewed

@@ -95,8 +95,7 @@ When in interactive shell mode:
     validate_receipts_dir = -> do
       File.directory?(options.receipt_dir) ? nil : \
-          "Receipts directory '#{options.receipt_dir}' does not exist. " +
-          "If you do not want receipt handling, use the --no-receipts command line option."
+          "Receipts directory '#{options.receipt_dir}' does not exist. "
     end
     output = []
@@ -109,7 +108,21 @@ When in interactive shell mode:
     output.compact!
     unless output.empty?
-      message = output.compact.join("\n") << "\n"
+      message = <<~HEREDOC
+      #{output.compact.join("\n")}
+      Running this program assumes that you you have:
+      * an input directory containing documents with your accounting data.
+        The default directory for this is #{DEFAULT_INPUT_DIR} and can be overridden
+        with the -i/--input_dir option.
+      * Unless receipt handling is disabled with the --no-receipts option,
+        a directory where receipts can or will be stored.
+        The default directory for this is #{DEFAULT_RECEIPT_DIR} and can be overridden
+        with the -r/--receipt_dir option.
+      HEREDOC
       raise Error.new(message)
     end
   end

data/lib/rock_books/version.rb CHANGED Viewed

@@ -1,3 +1,3 @@
 module RockBooks
-  VERSION = "0.1.1"
+  VERSION = "0.1.2"
 end

data/sample_data/minimal/receipts/01/2017-01-20-phoenix-hampton.pdf ADDED Viewed

File without changes

data/sample_data/minimal/rockbooks-reports/all_txns_by_acct.html ADDED Viewed

@@ -0,0 +1,455 @@
+<!DOCTYPE html PUBLIC "-//W3C//DTD HTML 4.01//EN" "http://www.w3.org/TR/html4/strict.dtd">
+<html>
+<head>
+  <meta http-equiv="Content-Type" content="text/html; charset=utf-8">
+  <meta http-equiv="Content-Style-Type" content="text/css">
+  <title></title>
+  <meta name="Generator" content="Cocoa HTML Writer">
+  <meta name="CocoaVersion" content="1561.4">
+  <style type="text/css">
+    p.p1 {margin: 0.0px 0.0px 0.0px 0.0px; font: 12.0px Menlo}
+    p.p2 {margin: 0.0px 0.0px 0.0px 0.0px; font: 12.0px Menlo; min-height: 14.0px}
+  </style>
+</head>
+<body>
+<p class="p1">--------------------------------------------------------------------------------</p>
+<p class="p1"><span class="Apple-converted-space">                              </span>XYZ Consulting, Inc.</p>
+<p class="p1"><span class="Apple-converted-space">                            </span>Transactions by Account</p>
+<p class="p1">--------------------------------------------------------------------------------</p>
+<p class="p2"><br></p>
+<p class="p2"><br></p>
+<p class="p1">--------------------------------------------------------------------------------</p>
+<p class="p1"><span class="Apple-converted-space">             </span>Total: 13000.00 -- ck.hsbc -- HSBC Checking<span class="Apple-converted-space">  </span>(Asset))</p>
+<p class="p1">--------------------------------------------------------------------------------</p>
+<p class="p2"><br></p>
+<p class="p1">2017-01-01 <span class="Apple-converted-space">          </span>ck.hsbc<span class="Apple-converted-space">  </span>5000.00<span class="Apple-converted-space">        </span>ck.hsbc<span class="Apple-converted-space">  </span>HSBC Checking</p>
+<p class="p1"><span class="Apple-converted-space">                             </span>-5000.00 <span class="Apple-converted-space">    </span>own.equity<span class="Apple-converted-space">  </span>Owner's Equity</p>
+<p class="p1">Initial Deposit from Shareholder</p>
+<p class="p2"><br></p>
+<p class="p2"><br></p>
+<p class="p1">2017-01-05 <span class="Apple-converted-space">          </span>ck.hsbc -2000.00<span class="Apple-converted-space">        </span>ck.hsbc<span class="Apple-converted-space">  </span>HSBC Checking</p>
+<p class="p1"><span class="Apple-converted-space">                              </span>2000.00 <span class="Apple-converted-space">  </span>cc.hsbc.visa<span class="Apple-converted-space">  </span>Visa Credit Card</p>
+<p class="p2"><br></p>
+<p class="p1">2017-01-07 <span class="Apple-converted-space">          </span>ck.hsbc 10000.00<span class="Apple-converted-space">        </span>ck.hsbc<span class="Apple-converted-space">  </span>HSBC Checking</p>
+<p class="p1"><span class="Apple-converted-space">                            </span>-10000.00 <span class="Apple-converted-space">      </span>sls.cons<span class="Apple-converted-space">  </span>Sales - Consulting</p>
+<p class="p1">Invoice #437, Dec. 2016 work, ABC, Inc.</p>
+<p class="p2"><br></p>
+<p class="p2"><br></p>
+<p class="p1">13000.00<span class="Apple-converted-space">  </span>Total for account: ck.hsbc - HSBC Checking</p>
+<p class="p2"><br></p>
+<p class="p2"><br></p>
+<p class="p2"><br></p>
+<p class="p1">--------------------------------------------------------------------------------</p>
+<p class="p1"><span class="Apple-converted-space">                   </span>Total: 0.00 -- paypal -- Paypal<span class="Apple-converted-space">  </span>(Asset))</p>
+<p class="p1">--------------------------------------------------------------------------------</p>
+<p class="p2"><br></p>
+<p class="p1">0.00<span class="Apple-converted-space">  </span>Total for account: paypal - Paypal</p>
+<p class="p2"><br></p>
+<p class="p2"><br></p>
+<p class="p2"><br></p>
+<p class="p1">--------------------------------------------------------------------------------</p>
+<p class="p1"><span class="Apple-converted-space">           </span>Total: 0.00 -- accts.rec -- Accounts Receivable<span class="Apple-converted-space">  </span>(Asset))</p>
+<p class="p1">--------------------------------------------------------------------------------</p>
+<p class="p2"><br></p>
+<p class="p1">0.00<span class="Apple-converted-space">  </span>Total for account: accts.rec - Accounts Receivable</p>
+<p class="p2"><br></p>
+<p class="p2"><br></p>
+<p class="p2"><br></p>
+<p class="p1">--------------------------------------------------------------------------------</p>
+<p class="p1"><span class="Apple-converted-space">        </span>Total: 250.00 -- cc.hsbc.visa -- Visa Credit Card<span class="Apple-converted-space">  </span>(Liability))</p>
+<p class="p1">--------------------------------------------------------------------------------</p>
+<p class="p2"><br></p>
+<p class="p1">2017-01-02 <span class="Apple-converted-space">        </span>hsbc_visa<span class="Apple-converted-space">  </span>-100.00 <span class="Apple-converted-space">  </span>cc.hsbc.visa<span class="Apple-converted-space">  </span>Visa Credit Card</p>
+<p class="p1"><span class="Apple-converted-space">                               </span>100.00<span class="Apple-converted-space">    </span>cowork.fees<span class="Apple-converted-space">  </span>Coworking Fees</p>
+<p class="p1">New Work City coworking fee for the month of January</p>
+<p class="p1">Receipt: 01/2017-01-02-nwc.pdf</p>
+<p class="p2"><br></p>
+<p class="p2"><br></p>
+<p class="p1">2017-01-02 <span class="Apple-converted-space">        </span>hsbc_visa<span class="Apple-converted-space">  </span>-750.00 <span class="Apple-converted-space">  </span>cc.hsbc.visa<span class="Apple-converted-space">  </span>Visa Credit Card</p>
+<p class="p1"><span class="Apple-converted-space">                               </span>750.00<span class="Apple-converted-space">      </span>insurance<span class="Apple-converted-space">  </span>Insurance</p>
+<p class="p1">Professional insurance for the year 2017, Hartford Insurance</p>
+<p class="p1">Receipt: 01/2017-01-02-hartford-insurance.pdf</p>
+<p class="p2"><br></p>
+<p class="p2"><br></p>
+<p class="p1">2017-01-05 <span class="Apple-converted-space">          </span>ck.hsbc -2000.00<span class="Apple-converted-space">        </span>ck.hsbc<span class="Apple-converted-space">  </span>HSBC Checking</p>
+<p class="p1"><span class="Apple-converted-space">                              </span>2000.00 <span class="Apple-converted-space">  </span>cc.hsbc.visa<span class="Apple-converted-space">  </span>Visa Credit Card</p>
+<p class="p2"><br></p>
+<p class="p1">2017-01-06 <span class="Apple-converted-space">        </span>hsbc_visa<span class="Apple-converted-space">  </span>-500.00 <span class="Apple-converted-space">  </span>cc.hsbc.visa<span class="Apple-converted-space">  </span>Visa Credit Card</p>
+<p class="p1"><span class="Apple-converted-space">                               </span>500.00<span class="Apple-converted-space">      </span>conf.fees<span class="Apple-converted-space">  </span>Conference Fees</p>
+<p class="p1">Phoenix conference registration fee</p>
+<p class="p1">Receipt: 01/2017-01-06-phoenix-conference-registration.pdf</p>
+<p class="p2"><br></p>
+<p class="p2"><br></p>
+<p class="p1">2017-01-20 <span class="Apple-converted-space">        </span>hsbc_visa<span class="Apple-converted-space">  </span>-400.00 <span class="Apple-converted-space">  </span>cc.hsbc.visa<span class="Apple-converted-space">  </span>Visa Credit Card</p>
+<p class="p1"><span class="Apple-converted-space">                               </span>400.00 <span class="Apple-converted-space">    </span>tr.lodging<span class="Apple-converted-space">  </span>Travel - Lodging</p>
+<p class="p1">Hampton Inn Phoenix (conference)</p>
+<p class="p1">Receipt: 01/2017-01-20-phoenix-hampton.pdf</p>
+<p class="p2"><br></p>
+<p class="p2"><br></p>
+<p class="p1">250.00<span class="Apple-converted-space">  </span>Total for account: cc.hsbc.visa - Visa Credit Card</p>
+<p class="p2"><br></p>
+<p class="p2"><br></p>
+<p class="p2"><br></p>
+<p class="p1">--------------------------------------------------------------------------------</p>
+<p class="p1"><span class="Apple-converted-space">   </span>Total: -912.70 -- loan.to.sh -- Loan Payable to Shareholder<span class="Apple-converted-space">  </span>(Liability))</p>
+<p class="p1">--------------------------------------------------------------------------------</p>
+<p class="p2"><br></p>
+<p class="p1">2017-01-08 <span class="Apple-converted-space">          </span>general <span class="Apple-converted-space">  </span>300.00 <span class="Apple-converted-space">    </span>tr.airfare<span class="Apple-converted-space">  </span>Travel - Air Fares</p>
+<p class="p1"><span class="Apple-converted-space">                              </span>-300.00 <span class="Apple-converted-space">    </span>loan.to.sh<span class="Apple-converted-space">  </span>Loan Payable to Shareholder</p>
+<p class="p1">Phoenix conference air ticket paid on personal credit card</p>
+<p class="p2"><br></p>
+<p class="p2"><br></p>
+<p class="p1">2017-01-20 <span class="Apple-converted-space">          </span>general <span class="Apple-converted-space">  </span>495.00<span class="Apple-converted-space">  </span>tr.perdiem.mi<span class="Apple-converted-space">  </span>Travel - Per Diem (Meals and Incidentals)</p>
+<p class="p1"><span class="Apple-converted-space">                              </span>-495.00 <span class="Apple-converted-space">    </span>loan.to.sh<span class="Apple-converted-space">  </span>Loan Payable to Shareholder</p>
+<p class="p1">Per diem allowance for Phoenix conference (see worksheet)</p>
+<p class="p2"><br></p>
+<p class="p2"><br></p>
+<p class="p1">2017-01-31 <span class="Apple-converted-space">          </span>general <span class="Apple-converted-space">  </span>117.70 <span class="Apple-converted-space">    </span>tr.mileage<span class="Apple-converted-space">  </span>Travel - Mileage Allowance</p>
+<p class="p1"><span class="Apple-converted-space">                              </span>-117.70 <span class="Apple-converted-space">    </span>loan.to.sh<span class="Apple-converted-space">  </span>Loan Payable to Shareholder</p>
+<p class="p1">Mileage reimbursement for business travel of January 2017 (see worksheet)</p>
+<p class="p2"><br></p>
+<p class="p2"><br></p>
+<p class="p1">-912.70<span class="Apple-converted-space">  </span>Total for account: loan.to.sh - Loan Payable to Shareholder</p>
+<p class="p2"><br></p>
+<p class="p2"><br></p>
+<p class="p2"><br></p>
+<p class="p1">--------------------------------------------------------------------------------</p>
+<p class="p1"><span class="Apple-converted-space">           </span>Total: -5000.00 -- own.equity -- Owner's Equity<span class="Apple-converted-space">  </span>(Equity))</p>
+<p class="p1">--------------------------------------------------------------------------------</p>
+<p class="p2"><br></p>
+<p class="p1">2017-01-01 <span class="Apple-converted-space">          </span>ck.hsbc<span class="Apple-converted-space">  </span>5000.00<span class="Apple-converted-space">        </span>ck.hsbc<span class="Apple-converted-space">  </span>HSBC Checking</p>
+<p class="p1"><span class="Apple-converted-space">                             </span>-5000.00 <span class="Apple-converted-space">    </span>own.equity<span class="Apple-converted-space">  </span>Owner's Equity</p>
+<p class="p1">Initial Deposit from Shareholder</p>
+<p class="p2"><br></p>
+<p class="p2"><br></p>
+<p class="p1">-5000.00<span class="Apple-converted-space">  </span>Total for account: own.equity - Owner's Equity</p>
+<p class="p2"><br></p>
+<p class="p2"><br></p>
+<p class="p2"><br></p>
+<p class="p1">--------------------------------------------------------------------------------</p>
+<p class="p1"><span class="Apple-converted-space">            </span>Total: 0.00 -- ret.earn -- Retained Earnings<span class="Apple-converted-space">  </span>(Equity))</p>
+<p class="p1">--------------------------------------------------------------------------------</p>
+<p class="p2"><br></p>
+<p class="p1">0.00<span class="Apple-converted-space">  </span>Total for account: ret.earn - Retained Earnings</p>
+<p class="p2"><br></p>
+<p class="p2"><br></p>
+<p class="p2"><br></p>
+<p class="p1">--------------------------------------------------------------------------------</p>
+<p class="p1"><span class="Apple-converted-space">         </span>Total: -10000.00 -- sls.cons -- Sales - Consulting<span class="Apple-converted-space">  </span>(Income))</p>
+<p class="p1">--------------------------------------------------------------------------------</p>
+<p class="p2"><br></p>
+<p class="p1">2017-01-07 <span class="Apple-converted-space">          </span>ck.hsbc 10000.00<span class="Apple-converted-space">        </span>ck.hsbc<span class="Apple-converted-space">  </span>HSBC Checking</p>
+<p class="p1"><span class="Apple-converted-space">                            </span>-10000.00 <span class="Apple-converted-space">      </span>sls.cons<span class="Apple-converted-space">  </span>Sales - Consulting</p>
+<p class="p1">Invoice #437, Dec. 2016 work, ABC, Inc.</p>
+<p class="p2"><br></p>
+<p class="p2"><br></p>
+<p class="p1">-10000.00<span class="Apple-converted-space">  </span>Total for account: sls.cons - Sales - Consulting</p>
+<p class="p2"><br></p>
+<p class="p2"><br></p>
+<p class="p2"><br></p>
+<p class="p1">--------------------------------------------------------------------------------</p>
+<p class="p1"><span class="Apple-converted-space">              </span>Total: 0.00 -- bank.fees -- Bank Charges<span class="Apple-converted-space">  </span>(Expense))</p>
+<p class="p1">--------------------------------------------------------------------------------</p>
+<p class="p2"><br></p>
+<p class="p1">0.00<span class="Apple-converted-space">  </span>Total for account: bank.fees - Bank Charges</p>
+<p class="p2"><br></p>
+<p class="p2"><br></p>
+<p class="p2"><br></p>
+<p class="p1">--------------------------------------------------------------------------------</p>
+<p class="p1"><span class="Apple-converted-space">    </span>Total: 0.00 -- books.refs -- Books, Screencasts, References<span class="Apple-converted-space">  </span>(Expense))</p>
+<p class="p1">--------------------------------------------------------------------------------</p>
+<p class="p2"><br></p>
+<p class="p1">0.00<span class="Apple-converted-space">  </span>Total for account: books.refs - Books, Screencasts, References</p>
+<p class="p2"><br></p>
+<p class="p2"><br></p>
+<p class="p2"><br></p>
+<p class="p1">--------------------------------------------------------------------------------</p>
+<p class="p1"><span class="Apple-converted-space">           </span>Total: 500.00 -- conf.fees -- Conference Fees<span class="Apple-converted-space">  </span>(Expense))</p>
+<p class="p1">--------------------------------------------------------------------------------</p>
+<p class="p2"><br></p>
+<p class="p1">2017-01-06 <span class="Apple-converted-space">        </span>hsbc_visa<span class="Apple-converted-space">  </span>-500.00 <span class="Apple-converted-space">  </span>cc.hsbc.visa<span class="Apple-converted-space">  </span>Visa Credit Card</p>
+<p class="p1"><span class="Apple-converted-space">                               </span>500.00<span class="Apple-converted-space">      </span>conf.fees<span class="Apple-converted-space">  </span>Conference Fees</p>
+<p class="p1">Phoenix conference registration fee</p>
+<p class="p1">Receipt: 01/2017-01-06-phoenix-conference-registration.pdf</p>
+<p class="p2"><br></p>
+<p class="p2"><br></p>
+<p class="p1">500.00<span class="Apple-converted-space">  </span>Total for account: conf.fees - Conference Fees</p>
+<p class="p2"><br></p>
+<p class="p2"><br></p>
+<p class="p2"><br></p>
+<p class="p1">--------------------------------------------------------------------------------</p>
+<p class="p1"><span class="Apple-converted-space">           </span>Total: 100.00 -- cowork.fees -- Coworking Fees<span class="Apple-converted-space">  </span>(Expense))</p>
+<p class="p1">--------------------------------------------------------------------------------</p>
+<p class="p2"><br></p>
+<p class="p1">2017-01-02 <span class="Apple-converted-space">        </span>hsbc_visa<span class="Apple-converted-space">  </span>-100.00 <span class="Apple-converted-space">  </span>cc.hsbc.visa<span class="Apple-converted-space">  </span>Visa Credit Card</p>
+<p class="p1"><span class="Apple-converted-space">                               </span>100.00<span class="Apple-converted-space">    </span>cowork.fees<span class="Apple-converted-space">  </span>Coworking Fees</p>
+<p class="p1">New Work City coworking fee for the month of January</p>
+<p class="p1">Receipt: 01/2017-01-02-nwc.pdf</p>
+<p class="p2"><br></p>
+<p class="p2"><br></p>
+<p class="p1">100.00<span class="Apple-converted-space">  </span>Total for account: cowork.fees - Coworking Fees</p>
+<p class="p2"><br></p>
+<p class="p2"><br></p>
+<p class="p2"><br></p>
+<p class="p1">--------------------------------------------------------------------------------</p>
+<p class="p1"><span class="Apple-converted-space">            </span>Total: 0.00 -- govt.fees -- Government Fees<span class="Apple-converted-space">  </span>(Expense))</p>
+<p class="p1">--------------------------------------------------------------------------------</p>
+<p class="p2"><br></p>
+<p class="p1">0.00<span class="Apple-converted-space">  </span>Total for account: govt.fees - Government Fees</p>
+<p class="p2"><br></p>
+<p class="p2"><br></p>
+<p class="p2"><br></p>
+<p class="p1">--------------------------------------------------------------------------------</p>
+<p class="p1">Total: 0.00 -- inet.fees -- Internet Service, Domain, and Hosting Fees<span class="Apple-converted-space">  </span>(Expense))</p>
+<p class="p1">--------------------------------------------------------------------------------</p>
+<p class="p2"><br></p>
+<p class="p1">0.00<span class="Apple-converted-space">  </span>Total for account: inet.fees - Internet Service, Domain, and Hosting Fees</p>
+<p class="p2"><br></p>
+<p class="p2"><br></p>
+<p class="p2"><br></p>
+<p class="p1">--------------------------------------------------------------------------------</p>
+<p class="p1"><span class="Apple-converted-space">              </span>Total: 750.00 -- insurance -- Insurance<span class="Apple-converted-space">  </span>(Expense))</p>
+<p class="p1">--------------------------------------------------------------------------------</p>
+<p class="p2"><br></p>
+<p class="p1">2017-01-02 <span class="Apple-converted-space">        </span>hsbc_visa<span class="Apple-converted-space">  </span>-750.00 <span class="Apple-converted-space">  </span>cc.hsbc.visa<span class="Apple-converted-space">  </span>Visa Credit Card</p>
+<p class="p1"><span class="Apple-converted-space">                               </span>750.00<span class="Apple-converted-space">      </span>insurance<span class="Apple-converted-space">  </span>Insurance</p>
+<p class="p1">Professional insurance for the year 2017, Hartford Insurance</p>
+<p class="p1">Receipt: 01/2017-01-02-hartford-insurance.pdf</p>
+<p class="p2"><br></p>
+<p class="p2"><br></p>
+<p class="p1">750.00<span class="Apple-converted-space">  </span>Total for account: insurance - Insurance</p>
+<p class="p2"><br></p>
+<p class="p2"><br></p>
+<p class="p2"><br></p>
+<p class="p1">--------------------------------------------------------------------------------</p>
+<p class="p1"><span class="Apple-converted-space">             </span>Total: 0.00 -- int.exp -- Interest Expense<span class="Apple-converted-space">  </span>(Expense))</p>
+<p class="p1">--------------------------------------------------------------------------------</p>
+<p class="p2"><br></p>
+<p class="p1">0.00<span class="Apple-converted-space">  </span>Total for account: int.exp - Interest Expense</p>
+<p class="p2"><br></p>
+<p class="p2"><br></p>
+<p class="p2"><br></p>
+<p class="p1">--------------------------------------------------------------------------------</p>
+<p class="p1"><span class="Apple-converted-space">           </span>Total: 0.00 -- mktng.exp -- Marketing Expenses<span class="Apple-converted-space">  </span>(Expense))</p>
+<p class="p1">--------------------------------------------------------------------------------</p>
+<p class="p2"><br></p>
+<p class="p1">0.00<span class="Apple-converted-space">  </span>Total for account: mktng.exp - Marketing Expenses</p>
+<p class="p2"><br></p>
+<p class="p2"><br></p>
+<p class="p2"><br></p>
+<p class="p1">--------------------------------------------------------------------------------</p>
+<p class="p1"><span class="Apple-converted-space">         </span>Total: 0.00 -- meals.ent -- Meals &amp; Entertainment<span class="Apple-converted-space">  </span>(Expense))</p>
+<p class="p1">--------------------------------------------------------------------------------</p>
+<p class="p2"><br></p>
+<p class="p1">0.00<span class="Apple-converted-space">  </span>Total for account: meals.ent - Meals &amp; Entertainment</p>
+<p class="p2"><br></p>
+<p class="p2"><br></p>
+<p class="p2"><br></p>
+<p class="p1">--------------------------------------------------------------------------------</p>
+<p class="p1"><span class="Apple-converted-space">         </span>Total: 0.00 -- misc.exp -- Miscellaneous Expenses<span class="Apple-converted-space">  </span>(Expense))</p>
+<p class="p1">--------------------------------------------------------------------------------</p>
+<p class="p2"><br></p>
+<p class="p1">0.00<span class="Apple-converted-space">  </span>Total for account: misc.exp - Miscellaneous Expenses</p>
+<p class="p2"><br></p>
+<p class="p2"><br></p>
+<p class="p2"><br></p>
+<p class="p1">--------------------------------------------------------------------------------</p>
+<p class="p1"><span class="Apple-converted-space">           </span>Total: 0.00 -- prof.fees -- Professional Fees<span class="Apple-converted-space">  </span>(Expense))</p>
+<p class="p1">--------------------------------------------------------------------------------</p>
+<p class="p2"><br></p>
+<p class="p1">0.00<span class="Apple-converted-space">  </span>Total for account: prof.fees - Professional Fees</p>
+<p class="p2"><br></p>
+<p class="p2"><br></p>
+<p class="p2"><br></p>
+<p class="p1">--------------------------------------------------------------------------------</p>
+<p class="p1"><span class="Apple-converted-space">        </span>Total: 0.00 -- repair.maint -- Repair &amp; Maintenance<span class="Apple-converted-space">  </span>(Expense))</p>
+<p class="p1">--------------------------------------------------------------------------------</p>
+<p class="p2"><br></p>
+<p class="p1">0.00<span class="Apple-converted-space">  </span>Total for account: repair.maint - Repair &amp; Maintenance</p>
+<p class="p2"><br></p>
+<p class="p2"><br></p>
+<p class="p2"><br></p>
+<p class="p1">--------------------------------------------------------------------------------</p>
+<p class="p1"><span class="Apple-converted-space">      </span>Total: 0.00 -- ship.exp -- Shipping and Mailing Expenses<span class="Apple-converted-space">  </span>(Expense))</p>
+<p class="p1">--------------------------------------------------------------------------------</p>
+<p class="p2"><br></p>
+<p class="p1">0.00<span class="Apple-converted-space">  </span>Total for account: ship.exp - Shipping and Mailing Expenses</p>
+<p class="p2"><br></p>
+<p class="p2"><br></p>
+<p class="p2"><br></p>
+<p class="p1">--------------------------------------------------------------------------------</p>
+<p class="p1"><span class="Apple-converted-space">             </span>Total: 0.00 -- sw.exp -- Software Expense<span class="Apple-converted-space">  </span>(Expense))</p>
+<p class="p1">--------------------------------------------------------------------------------</p>
+<p class="p2"><br></p>
+<p class="p1">0.00<span class="Apple-converted-space">  </span>Total for account: sw.exp - Software Expense</p>
+<p class="p2"><br></p>
+<p class="p2"><br></p>
+<p class="p2"><br></p>
+<p class="p1">--------------------------------------------------------------------------------</p>
+<p class="p1"><span class="Apple-converted-space">                </span>Total: 0.00 -- supplies -- Supplies<span class="Apple-converted-space">  </span>(Expense))</p>
+<p class="p1">--------------------------------------------------------------------------------</p>
+<p class="p2"><br></p>
+<p class="p1">0.00<span class="Apple-converted-space">  </span>Total for account: supplies - Supplies</p>
+<p class="p2"><br></p>
+<p class="p2"><br></p>
+<p class="p2"><br></p>
+<p class="p1">--------------------------------------------------------------------------------</p>
+<p class="p1"><span class="Apple-converted-space">       </span>Total: 0.00 -- cc.proc -- Credit Card Processing Fees<span class="Apple-converted-space">  </span>(Expense))</p>
+<p class="p1">--------------------------------------------------------------------------------</p>
+<p class="p2"><br></p>
+<p class="p1">0.00<span class="Apple-converted-space">  </span>Total for account: cc.proc - Credit Card Processing Fees</p>
+<p class="p2"><br></p>
+<p class="p2"><br></p>
+<p class="p2"><br></p>
+<p class="p1">--------------------------------------------------------------------------------</p>
+<p class="p1"><span class="Apple-converted-space">         </span>Total: 300.00 -- tr.airfare -- Travel - Air Fares<span class="Apple-converted-space">  </span>(Expense))</p>
+<p class="p1">--------------------------------------------------------------------------------</p>
+<p class="p2"><br></p>
+<p class="p1">2017-01-08 <span class="Apple-converted-space">          </span>general <span class="Apple-converted-space">  </span>300.00 <span class="Apple-converted-space">    </span>tr.airfare<span class="Apple-converted-space">  </span>Travel - Air Fares</p>
+<p class="p1"><span class="Apple-converted-space">                              </span>-300.00 <span class="Apple-converted-space">    </span>loan.to.sh<span class="Apple-converted-space">  </span>Loan Payable to Shareholder</p>
+<p class="p1">Phoenix conference air ticket paid on personal credit card</p>
+<p class="p2"><br></p>
+<p class="p2"><br></p>
+<p class="p1">300.00<span class="Apple-converted-space">  </span>Total for account: tr.airfare - Travel - Air Fares</p>
+<p class="p2"><br></p>
+<p class="p2"><br></p>
+<p class="p2"><br></p>
+<p class="p1">--------------------------------------------------------------------------------</p>
+<p class="p1"><span class="Apple-converted-space">         </span>Total: 0.00 -- tr.autorent -- Travel - Auto Rental<span class="Apple-converted-space">  </span>(Expense))</p>
+<p class="p1">--------------------------------------------------------------------------------</p>
+<p class="p2"><br></p>
+<p class="p1">0.00<span class="Apple-converted-space">  </span>Total for account: tr.autorent - Travel - Auto Rental</p>
+<p class="p2"><br></p>
+<p class="p2"><br></p>
+<p class="p2"><br></p>
+<p class="p1">--------------------------------------------------------------------------------</p>
+<p class="p1"><span class="Apple-converted-space">    </span>Total: 0.00 -- tr.gas.etc -- Travel - Gas, Oil, Tolls, etc.<span class="Apple-converted-space">  </span>(Expense))</p>
+<p class="p1">--------------------------------------------------------------------------------</p>
+<p class="p2"><br></p>
+<p class="p1">0.00<span class="Apple-converted-space">  </span>Total for account: tr.gas.etc - Travel - Gas, Oil, Tolls, etc.</p>
+<p class="p2"><br></p>
+<p class="p2"><br></p>
+<p class="p2"><br></p>
+<p class="p1">--------------------------------------------------------------------------------</p>
+<p class="p1"><span class="Apple-converted-space">         </span>Total: 0.00 -- tr.govt -- Travel - Government Fees<span class="Apple-converted-space">  </span>(Expense))</p>
+<p class="p1">--------------------------------------------------------------------------------</p>
+<p class="p2"><br></p>
+<p class="p1">0.00<span class="Apple-converted-space">  </span>Total for account: tr.govt - Travel - Government Fees</p>
+<p class="p2"><br></p>
+<p class="p2"><br></p>
+<p class="p2"><br></p>
+<p class="p1">--------------------------------------------------------------------------------</p>
+<p class="p1"><span class="Apple-converted-space">          </span>Total: 400.00 -- tr.lodging -- Travel - Lodging<span class="Apple-converted-space">  </span>(Expense))</p>
+<p class="p1">--------------------------------------------------------------------------------</p>
+<p class="p2"><br></p>
+<p class="p1">2017-01-20 <span class="Apple-converted-space">        </span>hsbc_visa<span class="Apple-converted-space">  </span>-400.00 <span class="Apple-converted-space">  </span>cc.hsbc.visa<span class="Apple-converted-space">  </span>Visa Credit Card</p>
+<p class="p1"><span class="Apple-converted-space">                               </span>400.00 <span class="Apple-converted-space">    </span>tr.lodging<span class="Apple-converted-space">  </span>Travel - Lodging</p>
+<p class="p1">Hampton Inn Phoenix (conference)</p>
+<p class="p1">Receipt: 01/2017-01-20-phoenix-hampton.pdf</p>
+<p class="p2"><br></p>
+<p class="p2"><br></p>
+<p class="p1">400.00<span class="Apple-converted-space">  </span>Total for account: tr.lodging - Travel - Lodging</p>
+<p class="p2"><br></p>
+<p class="p2"><br></p>
+<p class="p2"><br></p>
+<p class="p1">--------------------------------------------------------------------------------</p>
+<p class="p1"><span class="Apple-converted-space">       </span>Total: 0.00 -- tr.m.i -- Travel - Meals &amp; Incidentals<span class="Apple-converted-space">  </span>(Expense))</p>
+<p class="p1">--------------------------------------------------------------------------------</p>
+<p class="p2"><br></p>
+<p class="p1">0.00<span class="Apple-converted-space">  </span>Total for account: tr.m.i - Travel - Meals &amp; Incidentals</p>
+<p class="p2"><br></p>
+<p class="p2"><br></p>
+<p class="p2"><br></p>
+<p class="p1">--------------------------------------------------------------------------------</p>
+<p class="p1"><span class="Apple-converted-space">     </span>Total: 117.70 -- tr.mileage -- Travel - Mileage Allowance<span class="Apple-converted-space">  </span>(Expense))</p>
+<p class="p1">--------------------------------------------------------------------------------</p>
+<p class="p2"><br></p>
+<p class="p1">2017-01-31 <span class="Apple-converted-space">          </span>general <span class="Apple-converted-space">  </span>117.70 <span class="Apple-converted-space">    </span>tr.mileage<span class="Apple-converted-space">  </span>Travel - Mileage Allowance</p>
+<p class="p1"><span class="Apple-converted-space">                              </span>-117.70 <span class="Apple-converted-space">    </span>loan.to.sh<span class="Apple-converted-space">  </span>Loan Payable to Shareholder</p>
+<p class="p1">Mileage reimbursement for business travel of January 2017 (see worksheet)</p>
+<p class="p2"><br></p>
+<p class="p2"><br></p>
+<p class="p1">117.70<span class="Apple-converted-space">  </span>Total for account: tr.mileage - Travel - Mileage Allowance</p>
+<p class="p2"><br></p>
+<p class="p2"><br></p>
+<p class="p2"><br></p>
+<p class="p1">--------------------------------------------------------------------------------</p>
+<p class="p1"><span class="Apple-converted-space">          </span>Total: 0.00 -- tr.misc -- Travel - Miscellaneous<span class="Apple-converted-space">  </span>(Expense))</p>
+<p class="p1">--------------------------------------------------------------------------------</p>
+<p class="p2"><br></p>
+<p class="p1">0.00<span class="Apple-converted-space">  </span>Total for account: tr.misc - Travel - Miscellaneous</p>
+<p class="p2"><br></p>
+<p class="p2"><br></p>
+<p class="p2"><br></p>
+<p class="p1">--------------------------------------------------------------------------------</p>
+<p class="p1"><span class="Apple-converted-space">           </span>Total: 0.00 -- tr.parking -- Travel - Parking<span class="Apple-converted-space">  </span>(Expense))</p>
+<p class="p1">--------------------------------------------------------------------------------</p>
+<p class="p2"><br></p>
+<p class="p1">0.00<span class="Apple-converted-space">  </span>Total for account: tr.parking - Travel - Parking</p>
+<p class="p2"><br></p>
+<p class="p2"><br></p>
+<p class="p2"><br></p>
+<p class="p1">--------------------------------------------------------------------------------</p>
+<p class="p1">Total: 495.00 -- tr.perdiem.mi -- Travel - Per Diem (Meals and Incidentals)<span class="Apple-converted-space">  </span>(Expense))</p>
+<p class="p1">--------------------------------------------------------------------------------</p>
+<p class="p2"><br></p>
+<p class="p1">2017-01-20 <span class="Apple-converted-space">          </span>general <span class="Apple-converted-space">  </span>495.00<span class="Apple-converted-space">  </span>tr.perdiem.mi<span class="Apple-converted-space">  </span>Travel - Per Diem (Meals and Incidentals)</p>
+<p class="p1"><span class="Apple-converted-space">                              </span>-495.00 <span class="Apple-converted-space">    </span>loan.to.sh<span class="Apple-converted-space">  </span>Loan Payable to Shareholder</p>
+<p class="p1">Per diem allowance for Phoenix conference (see worksheet)</p>
+<p class="p2"><br></p>
+<p class="p2"><br></p>
+<p class="p1">495.00<span class="Apple-converted-space">  </span>Total for account: tr.perdiem.mi - Travel - Per Diem (Meals and Incidentals)</p>
+<p class="p2"><br></p>
+<p class="p2"><br></p>
+<p class="p2"><br></p>
+<p class="p1">--------------------------------------------------------------------------------</p>
+<p class="p1"><span class="Apple-converted-space">              </span>Total: 0.00 -- tr.taxi -- Travel - Taxi<span class="Apple-converted-space">  </span>(Expense))</p>
+<p class="p1">--------------------------------------------------------------------------------</p>
+<p class="p2"><br></p>
+<p class="p1">0.00<span class="Apple-converted-space">  </span>Total for account: tr.taxi - Travel - Taxi</p>
+<p class="p2"><br></p>
+<p class="p2"><br></p>
+<p class="p2"><br></p>
+<p class="p1">--------------------------------------------------------------------------------</p>
+<p class="p1"><span class="Apple-converted-space">         </span>Total: 0.00 -- tr.trainfare -- Travel - Train Fare<span class="Apple-converted-space">  </span>(Expense))</p>
+<p class="p1">--------------------------------------------------------------------------------</p>
+<p class="p2"><br></p>
+<p class="p1">0.00<span class="Apple-converted-space">  </span>Total for account: tr.trainfare - Travel - Train Fare</p>
+<p class="p2"><br></p>
+<p class="p2"><br></p>
+<p class="p2"><br></p>
+<p class="p1">--------------------------------------------------------------------------------</p>
+<p class="p1"><span class="Apple-converted-space">          </span>Total: 0.00 -- tr.m.e -- Meals and Entertainment<span class="Apple-converted-space">  </span>(Expense))</p>
+<p class="p1">--------------------------------------------------------------------------------</p>
+<p class="p2"><br></p>
+<p class="p1">0.00<span class="Apple-converted-space">  </span>Total for account: tr.m.e - Meals and Entertainment</p>
+<p class="p2"><br></p>
+<p class="p2"><br></p>
+<p class="p2"><br></p>
+<p class="p1">--------------------------------------------------------------------------------</p>
+<p class="p1"><span class="Apple-converted-space">      </span>Total: 0.00 -- tr.unclass -- Expenses Not Yet Classified<span class="Apple-converted-space">  </span>(Expense))</p>
+<p class="p1">--------------------------------------------------------------------------------</p>
+<p class="p2"><br></p>
+<p class="p1">0.00<span class="Apple-converted-space">  </span>Total for account: tr.unclass - Expenses Not Yet Classified</p>
+<p class="p2"><br></p>
+<p class="p2"><br></p>
+<p class="p2"><br></p>
+<p class="p1">Totals</p>
+<p class="p1">------</p>
+<p class="p2"><br></p>
+<p class="p1"><span class="Apple-converted-space">      </span>250.00 <span class="Apple-converted-space">  </span>cc.hsbc.visa<span class="Apple-converted-space">    </span>Visa Credit Card</p>
+<p class="p1"><span class="Apple-converted-space">    </span>13000.00 <span class="Apple-converted-space">  </span>ck.hsbc <span class="Apple-converted-space">        </span>HSBC Checking</p>
+<p class="p1"><span class="Apple-converted-space">      </span>500.00 <span class="Apple-converted-space">  </span>conf.fees <span class="Apple-converted-space">      </span>Conference Fees</p>
+<p class="p1"><span class="Apple-converted-space">      </span>100.00 <span class="Apple-converted-space">  </span>cowork.fees <span class="Apple-converted-space">    </span>Coworking Fees</p>
+<p class="p1"><span class="Apple-converted-space">      </span>750.00 <span class="Apple-converted-space">  </span>insurance <span class="Apple-converted-space">      </span>Insurance</p>
+<p class="p1"><span class="Apple-converted-space">     </span>-912.70 <span class="Apple-converted-space">  </span>loan.to.sh<span class="Apple-converted-space">      </span>Loan Payable to Shareholder</p>
+<p class="p1"><span class="Apple-converted-space">    </span>-5000.00 <span class="Apple-converted-space">  </span>own.equity<span class="Apple-converted-space">      </span>Owner's Equity</p>
+<p class="p1"><span class="Apple-converted-space">   </span>-10000.00 <span class="Apple-converted-space">  </span>sls.cons<span class="Apple-converted-space">        </span>Sales - Consulting</p>
+<p class="p1"><span class="Apple-converted-space">      </span>300.00 <span class="Apple-converted-space">  </span>tr.airfare<span class="Apple-converted-space">      </span>Travel - Air Fares</p>
+<p class="p1"><span class="Apple-converted-space">      </span>400.00 <span class="Apple-converted-space">  </span>tr.lodging<span class="Apple-converted-space">      </span>Travel - Lodging</p>
+<p class="p1"><span class="Apple-converted-space">      </span>117.70 <span class="Apple-converted-space">  </span>tr.mileage<span class="Apple-converted-space">      </span>Travel - Mileage Allowance</p>
+<p class="p1"><span class="Apple-converted-space">      </span>495.00 <span class="Apple-converted-space">  </span>tr.perdiem.mi <span class="Apple-converted-space">  </span>Travel - Per Diem (Meals and Incidentals)</p>
+<p class="p1">------------</p>
+<p class="p1"><span class="Apple-converted-space">        </span>0.00</p>
+</body>
+</html>

data/sample_data/minimal/rockbooks-reports/all_txns_by_acct.pdf ADDED Viewed

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