rock_books 0.1.2 → 0.1.3

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Files changed (218) hide show
  1. checksums.yaml +4 -4
  2. data/.gitattributes +1 -0
  3. data/README.md +3 -13
  4. data/RELEASE_NOTES.md +15 -1
  5. data/lib/rock_books/cmd_line/command_line_interface.rb +19 -9
  6. data/lib/rock_books/cmd_line/main.rb +9 -2
  7. data/lib/rock_books/documents/book_set.rb +20 -5
  8. data/lib/rock_books/documents/chart_of_accounts.rb +19 -4
  9. data/lib/rock_books/documents/journal.rb +29 -7
  10. data/lib/rock_books/documents/journal_entry_builder.rb +23 -14
  11. data/lib/rock_books/errors/account_not_found_error.rb +9 -8
  12. data/lib/rock_books/errors/incorrect_sequence_error.rb +21 -0
  13. data/lib/rock_books/errors/transaction_not_balanced_error.rb +21 -0
  14. data/lib/rock_books/filters/journal_entry_filters.rb +6 -1
  15. data/lib/rock_books/helpers/book_set_loader.rb +2 -2
  16. data/lib/rock_books/helpers/parse_helper.rb +1 -1
  17. data/lib/rock_books/reports/tx_by_account.rb +1 -1
  18. data/lib/rock_books/reports/tx_one_account.rb +1 -1
  19. data/lib/rock_books/types/acct_amount.rb +4 -4
  20. data/lib/rock_books/types/journal_entry_context.rb +14 -0
  21. data/lib/rock_books/version.rb +1 -1
  22. data/sample_data/minimal/rockbooks-inputs/{2017-xyz-chart-of-accounts.rbt → 2017-xyz-chart-of-accounts.txt} +62 -62
  23. data/sample_data/minimal/rockbooks-inputs/{2017-xyz-checking-journal.rbt → 2017-xyz-checking-journal.txt} +17 -17
  24. data/sample_data/minimal/rockbooks-inputs/{2017-xyz-general-journal.rbt → 2017-xyz-general-journal.txt} +14 -14
  25. data/sample_data/minimal/rockbooks-inputs/{2017-xyz-visa-journal.rbt → 2017-xyz-visa-journal.txt} +27 -23
  26. data/sample_data/minimal/rockbooks-reports/{all_txns_by_acct.html → html/all_txns_by_acct.html} +63 -51
  27. data/sample_data/minimal/rockbooks-reports/{all_txns_by_amount.html → html/all_txns_by_amount.html} +13 -8
  28. data/sample_data/minimal/rockbooks-reports/{all_txns_by_date.html → html/all_txns_by_date.html} +13 -8
  29. data/sample_data/minimal/rockbooks-reports/{balance_sheet.html → html/balance_sheet.html} +6 -6
  30. data/sample_data/minimal/rockbooks-reports/{ck.hsbc.html → html/ck.hsbc.disb.html} +2 -2
  31. data/sample_data/minimal/rockbooks-reports/{general.html → html/general.html} +2 -2
  32. data/sample_data/minimal/rockbooks-reports/{hsbc_visa.html → html/hsbc_visa.html} +8 -4
  33. data/sample_data/minimal/rockbooks-reports/{income_statement.html → html/income_statement.html} +5 -5
  34. data/sample_data/minimal/rockbooks-reports/{receipts.html → html/receipts.html} +3 -2
  35. data/sample_data/minimal/rockbooks-reports/{single-account → html/single-account}/acct_accts.rec.html +2 -2
  36. data/sample_data/minimal/rockbooks-reports/{single-account → html/single-account}/acct_bank.fees.html +2 -2
  37. data/sample_data/minimal/rockbooks-reports/{single-account → html/single-account}/acct_books.refs.html +2 -2
  38. data/sample_data/minimal/rockbooks-reports/{single-account → html/single-account}/acct_cc.hsbc.visa.html +12 -6
  39. data/sample_data/minimal/rockbooks-reports/{single-account → html/single-account}/acct_cc.proc.html +2 -2
  40. data/sample_data/minimal/rockbooks-reports/{single-account → html/single-account}/acct_ck.hsbc.html +5 -5
  41. data/sample_data/minimal/rockbooks-reports/{single-account → html/single-account}/acct_conf.fees.html +2 -2
  42. data/sample_data/minimal/rockbooks-reports/{single-account → html/single-account}/acct_cowork.fees.html +11 -5
  43. data/sample_data/minimal/rockbooks-reports/{single-account → html/single-account}/acct_govt.fees.html +2 -2
  44. data/sample_data/minimal/rockbooks-reports/{single-account → html/single-account}/acct_inet.fees.html +2 -2
  45. data/sample_data/minimal/rockbooks-reports/{single-account → html/single-account}/acct_insurance.html +2 -2
  46. data/sample_data/minimal/rockbooks-reports/{single-account → html/single-account}/acct_int.exp.html +2 -2
  47. data/sample_data/minimal/rockbooks-reports/{single-account → html/single-account}/acct_loan.to.sh.html +2 -2
  48. data/sample_data/minimal/rockbooks-reports/{single-account → html/single-account}/acct_meals.ent.html +2 -2
  49. data/sample_data/minimal/rockbooks-reports/{single-account → html/single-account}/acct_misc.exp.html +2 -2
  50. data/sample_data/minimal/rockbooks-reports/{single-account → html/single-account}/acct_mktng.exp.html +2 -2
  51. data/sample_data/minimal/rockbooks-reports/{single-account → html/single-account}/acct_own.equity.html +3 -3
  52. data/sample_data/minimal/rockbooks-reports/{single-account → html/single-account}/acct_paypal.html +2 -2
  53. data/sample_data/minimal/rockbooks-reports/{single-account → html/single-account}/acct_prof.fees.html +2 -2
  54. data/sample_data/minimal/rockbooks-reports/{single-account → html/single-account}/acct_repair.maint.html +2 -2
  55. data/sample_data/minimal/rockbooks-reports/{single-account → html/single-account}/acct_ret.earn.html +2 -2
  56. data/sample_data/minimal/rockbooks-reports/{single-account → html/single-account}/acct_ship.exp.html +2 -2
  57. data/sample_data/minimal/rockbooks-reports/{single-account → html/single-account}/acct_sls.cons.html +3 -3
  58. data/sample_data/minimal/rockbooks-reports/{single-account → html/single-account}/acct_supplies.html +2 -2
  59. data/sample_data/minimal/rockbooks-reports/{single-account → html/single-account}/acct_sw.exp.html +2 -2
  60. data/sample_data/minimal/rockbooks-reports/{single-account → html/single-account}/acct_tr.airfare.html +2 -2
  61. data/sample_data/minimal/rockbooks-reports/{single-account → html/single-account}/acct_tr.autorent.html +2 -2
  62. data/sample_data/minimal/rockbooks-reports/{single-account → html/single-account}/acct_tr.gas.etc.html +2 -2
  63. data/sample_data/minimal/rockbooks-reports/{single-account → html/single-account}/acct_tr.govt.html +2 -2
  64. data/sample_data/minimal/rockbooks-reports/{single-account → html/single-account}/acct_tr.lodging.html +2 -2
  65. data/sample_data/minimal/rockbooks-reports/{single-account → html/single-account}/acct_tr.m.e.html +2 -2
  66. data/sample_data/minimal/rockbooks-reports/{single-account → html/single-account}/acct_tr.m.i.html +2 -2
  67. data/sample_data/minimal/rockbooks-reports/{single-account → html/single-account}/acct_tr.mileage.html +2 -2
  68. data/sample_data/minimal/rockbooks-reports/{single-account → html/single-account}/acct_tr.misc.html +2 -2
  69. data/sample_data/minimal/rockbooks-reports/{single-account → html/single-account}/acct_tr.parking.html +2 -2
  70. data/sample_data/minimal/rockbooks-reports/{single-account → html/single-account}/acct_tr.perdiem.mi.html +2 -2
  71. data/sample_data/minimal/rockbooks-reports/{single-account → html/single-account}/acct_tr.taxi.html +2 -2
  72. data/sample_data/minimal/rockbooks-reports/{single-account → html/single-account}/acct_tr.trainfare.html +2 -2
  73. data/sample_data/minimal/rockbooks-reports/{single-account → html/single-account}/acct_tr.unclass.html +2 -2
  74. data/sample_data/minimal/rockbooks-reports/pdf/all_txns_by_acct.pdf +0 -0
  75. data/sample_data/minimal/rockbooks-reports/pdf/all_txns_by_amount.pdf +0 -0
  76. data/sample_data/minimal/rockbooks-reports/pdf/all_txns_by_date.pdf +0 -0
  77. data/sample_data/minimal/rockbooks-reports/pdf/balance_sheet.pdf +0 -0
  78. data/sample_data/minimal/rockbooks-reports/pdf/ck.hsbc.disb.pdf +0 -0
  79. data/sample_data/minimal/rockbooks-reports/pdf/general.pdf +0 -0
  80. data/sample_data/minimal/rockbooks-reports/pdf/hsbc_visa.pdf +0 -0
  81. data/sample_data/minimal/rockbooks-reports/pdf/income_statement.pdf +0 -0
  82. data/sample_data/minimal/rockbooks-reports/pdf/receipts.pdf +0 -0
  83. data/sample_data/minimal/rockbooks-reports/pdf/single-account/acct_accts.rec.pdf +0 -0
  84. data/sample_data/minimal/rockbooks-reports/pdf/single-account/acct_bank.fees.pdf +0 -0
  85. data/sample_data/minimal/rockbooks-reports/pdf/single-account/acct_books.refs.pdf +0 -0
  86. data/sample_data/minimal/rockbooks-reports/pdf/single-account/acct_cc.hsbc.visa.pdf +0 -0
  87. data/sample_data/minimal/rockbooks-reports/pdf/single-account/acct_cc.proc.pdf +0 -0
  88. data/sample_data/minimal/rockbooks-reports/pdf/single-account/acct_ck.hsbc.pdf +0 -0
  89. data/sample_data/minimal/rockbooks-reports/pdf/single-account/acct_conf.fees.pdf +0 -0
  90. data/sample_data/minimal/rockbooks-reports/pdf/single-account/acct_cowork.fees.pdf +0 -0
  91. data/sample_data/minimal/rockbooks-reports/pdf/single-account/acct_govt.fees.pdf +0 -0
  92. data/sample_data/minimal/rockbooks-reports/pdf/single-account/acct_inet.fees.pdf +0 -0
  93. data/sample_data/minimal/rockbooks-reports/pdf/single-account/acct_insurance.pdf +0 -0
  94. data/sample_data/minimal/rockbooks-reports/pdf/single-account/acct_int.exp.pdf +0 -0
  95. data/sample_data/minimal/rockbooks-reports/pdf/single-account/acct_loan.to.sh.pdf +0 -0
  96. data/sample_data/minimal/rockbooks-reports/pdf/single-account/acct_meals.ent.pdf +0 -0
  97. data/sample_data/minimal/rockbooks-reports/pdf/single-account/acct_misc.exp.pdf +0 -0
  98. data/sample_data/minimal/rockbooks-reports/pdf/single-account/acct_mktng.exp.pdf +0 -0
  99. data/sample_data/minimal/rockbooks-reports/pdf/single-account/acct_own.equity.pdf +0 -0
  100. data/sample_data/minimal/rockbooks-reports/pdf/single-account/acct_paypal.pdf +0 -0
  101. data/sample_data/minimal/rockbooks-reports/pdf/single-account/acct_prof.fees.pdf +0 -0
  102. data/sample_data/minimal/rockbooks-reports/pdf/single-account/acct_repair.maint.pdf +0 -0
  103. data/sample_data/minimal/rockbooks-reports/pdf/single-account/acct_ret.earn.pdf +0 -0
  104. data/sample_data/minimal/rockbooks-reports/pdf/single-account/acct_ship.exp.pdf +0 -0
  105. data/sample_data/minimal/rockbooks-reports/pdf/single-account/acct_sls.cons.pdf +0 -0
  106. data/sample_data/minimal/rockbooks-reports/pdf/single-account/acct_supplies.pdf +0 -0
  107. data/sample_data/minimal/rockbooks-reports/pdf/single-account/acct_sw.exp.pdf +0 -0
  108. data/sample_data/minimal/rockbooks-reports/pdf/single-account/acct_tr.airfare.pdf +0 -0
  109. data/sample_data/minimal/rockbooks-reports/pdf/single-account/acct_tr.autorent.pdf +0 -0
  110. data/sample_data/minimal/rockbooks-reports/pdf/single-account/acct_tr.gas.etc.pdf +0 -0
  111. data/sample_data/minimal/rockbooks-reports/pdf/single-account/acct_tr.govt.pdf +0 -0
  112. data/sample_data/minimal/rockbooks-reports/pdf/single-account/acct_tr.lodging.pdf +0 -0
  113. data/sample_data/minimal/rockbooks-reports/pdf/single-account/acct_tr.m.e.pdf +0 -0
  114. data/sample_data/minimal/rockbooks-reports/pdf/single-account/acct_tr.m.i.pdf +0 -0
  115. data/sample_data/minimal/rockbooks-reports/pdf/single-account/acct_tr.mileage.pdf +0 -0
  116. data/sample_data/minimal/rockbooks-reports/pdf/single-account/acct_tr.misc.pdf +0 -0
  117. data/sample_data/minimal/rockbooks-reports/pdf/single-account/acct_tr.parking.pdf +0 -0
  118. data/sample_data/minimal/rockbooks-reports/pdf/single-account/acct_tr.perdiem.mi.pdf +0 -0
  119. data/sample_data/minimal/rockbooks-reports/pdf/single-account/acct_tr.taxi.pdf +0 -0
  120. data/sample_data/minimal/rockbooks-reports/pdf/single-account/acct_tr.trainfare.pdf +0 -0
  121. data/sample_data/minimal/rockbooks-reports/pdf/single-account/acct_tr.unclass.pdf +0 -0
  122. data/sample_data/minimal/rockbooks-reports/{all_txns_by_acct.txt → txt/all_txns_by_acct.txt} +61 -49
  123. data/sample_data/minimal/rockbooks-reports/{all_txns_by_amount.txt → txt/all_txns_by_amount.txt} +11 -6
  124. data/sample_data/minimal/rockbooks-reports/{all_txns_by_date.txt → txt/all_txns_by_date.txt} +11 -6
  125. data/sample_data/minimal/rockbooks-reports/{balance_sheet.txt → txt/balance_sheet.txt} +4 -4
  126. data/sample_data/minimal/rockbooks-reports/{ck.hsbc.txt → txt/ck.hsbc.disb.txt} +0 -0
  127. data/sample_data/minimal/rockbooks-reports/{general.txt → txt/general.txt} +0 -0
  128. data/sample_data/minimal/rockbooks-reports/{hsbc_visa.txt → txt/hsbc_visa.txt} +6 -2
  129. data/sample_data/minimal/rockbooks-reports/{income_statement.txt → txt/income_statement.txt} +3 -3
  130. data/sample_data/minimal/rockbooks-reports/{receipts.txt → txt/receipts.txt} +1 -0
  131. data/sample_data/minimal/rockbooks-reports/{single-account → txt/single-account}/acct_accts.rec.txt +0 -0
  132. data/sample_data/minimal/rockbooks-reports/{single-account → txt/single-account}/acct_bank.fees.txt +0 -0
  133. data/sample_data/minimal/rockbooks-reports/{single-account → txt/single-account}/acct_books.refs.txt +0 -0
  134. data/sample_data/minimal/rockbooks-reports/{single-account → txt/single-account}/acct_cc.hsbc.visa.txt +10 -4
  135. data/sample_data/minimal/rockbooks-reports/{single-account → txt/single-account}/acct_cc.proc.txt +0 -0
  136. data/sample_data/minimal/rockbooks-reports/{single-account → txt/single-account}/acct_ck.hsbc.txt +3 -3
  137. data/sample_data/minimal/rockbooks-reports/{single-account → txt/single-account}/acct_conf.fees.txt +0 -0
  138. data/sample_data/minimal/rockbooks-reports/{single-account → txt/single-account}/acct_cowork.fees.txt +9 -3
  139. data/sample_data/minimal/rockbooks-reports/{single-account → txt/single-account}/acct_govt.fees.txt +0 -0
  140. data/sample_data/minimal/rockbooks-reports/{single-account → txt/single-account}/acct_inet.fees.txt +0 -0
  141. data/sample_data/minimal/rockbooks-reports/{single-account → txt/single-account}/acct_insurance.txt +0 -0
  142. data/sample_data/minimal/rockbooks-reports/{single-account → txt/single-account}/acct_int.exp.txt +0 -0
  143. data/sample_data/minimal/rockbooks-reports/{single-account → txt/single-account}/acct_loan.to.sh.txt +0 -0
  144. data/sample_data/minimal/rockbooks-reports/{single-account → txt/single-account}/acct_meals.ent.txt +0 -0
  145. data/sample_data/minimal/rockbooks-reports/{single-account → txt/single-account}/acct_misc.exp.txt +0 -0
  146. data/sample_data/minimal/rockbooks-reports/{single-account → txt/single-account}/acct_mktng.exp.txt +0 -0
  147. data/sample_data/minimal/rockbooks-reports/{single-account → txt/single-account}/acct_own.equity.txt +1 -1
  148. data/sample_data/minimal/rockbooks-reports/{single-account → txt/single-account}/acct_paypal.txt +0 -0
  149. data/sample_data/minimal/rockbooks-reports/{single-account → txt/single-account}/acct_prof.fees.txt +0 -0
  150. data/sample_data/minimal/rockbooks-reports/{single-account → txt/single-account}/acct_repair.maint.txt +0 -0
  151. data/sample_data/minimal/rockbooks-reports/{single-account → txt/single-account}/acct_ret.earn.txt +0 -0
  152. data/sample_data/minimal/rockbooks-reports/{single-account → txt/single-account}/acct_ship.exp.txt +0 -0
  153. data/sample_data/minimal/rockbooks-reports/{single-account → txt/single-account}/acct_sls.cons.txt +1 -1
  154. data/sample_data/minimal/rockbooks-reports/{single-account → txt/single-account}/acct_supplies.txt +0 -0
  155. data/sample_data/minimal/rockbooks-reports/{single-account → txt/single-account}/acct_sw.exp.txt +0 -0
  156. data/sample_data/minimal/rockbooks-reports/{single-account → txt/single-account}/acct_tr.airfare.txt +0 -0
  157. data/sample_data/minimal/rockbooks-reports/{single-account → txt/single-account}/acct_tr.autorent.txt +0 -0
  158. data/sample_data/minimal/rockbooks-reports/{single-account → txt/single-account}/acct_tr.gas.etc.txt +0 -0
  159. data/sample_data/minimal/rockbooks-reports/{single-account → txt/single-account}/acct_tr.govt.txt +0 -0
  160. data/sample_data/minimal/rockbooks-reports/{single-account → txt/single-account}/acct_tr.lodging.txt +0 -0
  161. data/sample_data/minimal/rockbooks-reports/{single-account → txt/single-account}/acct_tr.m.e.txt +0 -0
  162. data/sample_data/minimal/rockbooks-reports/{single-account → txt/single-account}/acct_tr.m.i.txt +0 -0
  163. data/sample_data/minimal/rockbooks-reports/{single-account → txt/single-account}/acct_tr.mileage.txt +0 -0
  164. data/sample_data/minimal/rockbooks-reports/{single-account → txt/single-account}/acct_tr.misc.txt +0 -0
  165. data/sample_data/minimal/rockbooks-reports/{single-account → txt/single-account}/acct_tr.parking.txt +0 -0
  166. data/sample_data/minimal/rockbooks-reports/{single-account → txt/single-account}/acct_tr.perdiem.mi.txt +0 -0
  167. data/sample_data/minimal/rockbooks-reports/{single-account → txt/single-account}/acct_tr.taxi.txt +0 -0
  168. data/sample_data/minimal/rockbooks-reports/{single-account → txt/single-account}/acct_tr.trainfare.txt +0 -0
  169. data/sample_data/minimal/rockbooks-reports/{single-account → txt/single-account}/acct_tr.unclass.txt +0 -0
  170. metadata +155 -151
  171. data/sample_data/minimal/rockbooks-reports/all_txns_by_acct.pdf +0 -0
  172. data/sample_data/minimal/rockbooks-reports/all_txns_by_amount.pdf +0 -0
  173. data/sample_data/minimal/rockbooks-reports/all_txns_by_date.pdf +0 -0
  174. data/sample_data/minimal/rockbooks-reports/balance_sheet.pdf +0 -0
  175. data/sample_data/minimal/rockbooks-reports/ck.hsbc.pdf +0 -0
  176. data/sample_data/minimal/rockbooks-reports/general.pdf +0 -0
  177. data/sample_data/minimal/rockbooks-reports/hsbc_visa.pdf +0 -0
  178. data/sample_data/minimal/rockbooks-reports/income_statement.pdf +0 -0
  179. data/sample_data/minimal/rockbooks-reports/receipts.pdf +0 -0
  180. data/sample_data/minimal/rockbooks-reports/single-account/acct_accts.rec.pdf +0 -0
  181. data/sample_data/minimal/rockbooks-reports/single-account/acct_bank.fees.pdf +0 -0
  182. data/sample_data/minimal/rockbooks-reports/single-account/acct_books.refs.pdf +0 -0
  183. data/sample_data/minimal/rockbooks-reports/single-account/acct_cc.hsbc.visa.pdf +0 -0
  184. data/sample_data/minimal/rockbooks-reports/single-account/acct_cc.proc.pdf +0 -0
  185. data/sample_data/minimal/rockbooks-reports/single-account/acct_ck.hsbc.pdf +0 -0
  186. data/sample_data/minimal/rockbooks-reports/single-account/acct_conf.fees.pdf +0 -0
  187. data/sample_data/minimal/rockbooks-reports/single-account/acct_cowork.fees.pdf +0 -0
  188. data/sample_data/minimal/rockbooks-reports/single-account/acct_govt.fees.pdf +0 -0
  189. data/sample_data/minimal/rockbooks-reports/single-account/acct_inet.fees.pdf +0 -0
  190. data/sample_data/minimal/rockbooks-reports/single-account/acct_insurance.pdf +0 -0
  191. data/sample_data/minimal/rockbooks-reports/single-account/acct_int.exp.pdf +0 -0
  192. data/sample_data/minimal/rockbooks-reports/single-account/acct_loan.to.sh.pdf +0 -0
  193. data/sample_data/minimal/rockbooks-reports/single-account/acct_meals.ent.pdf +0 -0
  194. data/sample_data/minimal/rockbooks-reports/single-account/acct_misc.exp.pdf +0 -0
  195. data/sample_data/minimal/rockbooks-reports/single-account/acct_mktng.exp.pdf +0 -0
  196. data/sample_data/minimal/rockbooks-reports/single-account/acct_own.equity.pdf +0 -0
  197. data/sample_data/minimal/rockbooks-reports/single-account/acct_paypal.pdf +0 -0
  198. data/sample_data/minimal/rockbooks-reports/single-account/acct_prof.fees.pdf +0 -0
  199. data/sample_data/minimal/rockbooks-reports/single-account/acct_repair.maint.pdf +0 -0
  200. data/sample_data/minimal/rockbooks-reports/single-account/acct_ret.earn.pdf +0 -0
  201. data/sample_data/minimal/rockbooks-reports/single-account/acct_ship.exp.pdf +0 -0
  202. data/sample_data/minimal/rockbooks-reports/single-account/acct_sls.cons.pdf +0 -0
  203. data/sample_data/minimal/rockbooks-reports/single-account/acct_supplies.pdf +0 -0
  204. data/sample_data/minimal/rockbooks-reports/single-account/acct_sw.exp.pdf +0 -0
  205. data/sample_data/minimal/rockbooks-reports/single-account/acct_tr.airfare.pdf +0 -0
  206. data/sample_data/minimal/rockbooks-reports/single-account/acct_tr.autorent.pdf +0 -0
  207. data/sample_data/minimal/rockbooks-reports/single-account/acct_tr.gas.etc.pdf +0 -0
  208. data/sample_data/minimal/rockbooks-reports/single-account/acct_tr.govt.pdf +0 -0
  209. data/sample_data/minimal/rockbooks-reports/single-account/acct_tr.lodging.pdf +0 -0
  210. data/sample_data/minimal/rockbooks-reports/single-account/acct_tr.m.e.pdf +0 -0
  211. data/sample_data/minimal/rockbooks-reports/single-account/acct_tr.m.i.pdf +0 -0
  212. data/sample_data/minimal/rockbooks-reports/single-account/acct_tr.mileage.pdf +0 -0
  213. data/sample_data/minimal/rockbooks-reports/single-account/acct_tr.misc.pdf +0 -0
  214. data/sample_data/minimal/rockbooks-reports/single-account/acct_tr.parking.pdf +0 -0
  215. data/sample_data/minimal/rockbooks-reports/single-account/acct_tr.perdiem.mi.pdf +0 -0
  216. data/sample_data/minimal/rockbooks-reports/single-account/acct_tr.taxi.pdf +0 -0
  217. data/sample_data/minimal/rockbooks-reports/single-account/acct_tr.trainfare.pdf +0 -0
  218. data/sample_data/minimal/rockbooks-reports/single-account/acct_tr.unclass.pdf +0 -0
data/sample_data/minimal/rockbooks-reports/{all_txns_by_date.html → html/all_txns_by_date.html} RENAMED
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- p.p1 {margin: 0.0px 0.0px 0.0px 0.0px; font: 12.0px Menlo}
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- p.p2 {margin: 0.0px 0.0px 0.0px 0.0px; font: 12.0px Menlo; min-height: 14.0px}
10
+ p.p1 {margin: 0.0px 0.0px 0.0px 0.0px; font: 10.0px Menlo}
11
+ p.p2 {margin: 0.0px 0.0px 0.0px 0.0px; font: 10.0px Menlo; min-height: 11.0px}
12
12
  </style>
13
13
  </head>
14
14
  <body>
@@ -20,13 +20,13 @@
20
20
  <p class="p2"><br></p>
21
21
  <p class="p1"><span class="Apple-converted-space">                         </span>hsbc_visa -- HSBC Visa Journal - 2017</p>
22
22
  <p class="p1"><span class="Apple-converted-space">                            </span>general -- General Journal - 2017</p>
23
- <p class="p1"><span class="Apple-converted-space">                  </span>ck.hsbc -- HSBC Checking Disbursements Journal - 2017</p>
23
+ <p class="p1"><span class="Apple-converted-space">             </span>ck.hsbc.disb -- HSBC Checking Disbursements Journal - 2017</p>
24
24
  <p class="p1">--------------------------------------------------------------------------------</p>
25
25
  <p class="p2"><br></p>
26
26
  <p class="p1"><span class="Apple-converted-space">   </span>Date <span class="Apple-converted-space">    </span>Document <span class="Apple-converted-space">          </span>Amount<span class="Apple-converted-space">      </span>Account</p>
27
27
  <p class="p1"><span class="Apple-converted-space">   </span>---- <span class="Apple-converted-space">    </span>-------- <span class="Apple-converted-space">          </span>------<span class="Apple-converted-space">      </span>-------</p>
28
28
  <p class="p2"><br></p>
29
- <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>
29
+ <p class="p1">2017-01-01<span class="Apple-converted-space">      </span>ck.hsbc.disb<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>
30
30
  <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>
31
31
  <p class="p1">Initial Deposit from Shareholder</p>
32
32
  <p class="p2"><br></p>
@@ -40,7 +40,7 @@
40
40
  <p class="p1">Professional insurance for the year 2017, Hartford Insurance</p>
41
41
  <p class="p1">Receipt: 01/2017-01-02-hartford-insurance.pdf</p>
42
42
  <p class="p2"><br></p>
43
- <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>
43
+ <p class="p1">2017-01-05<span class="Apple-converted-space">      </span>ck.hsbc.disb -2000.00<span class="Apple-converted-space">        </span>ck.hsbc<span class="Apple-converted-space">  </span>HSBC Checking</p>
44
44
  <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>
45
45
  <p class="p2"><br></p>
46
46
  <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>
@@ -48,7 +48,7 @@
48
48
  <p class="p1">Phoenix conference registration fee</p>
49
49
  <p class="p1">Receipt: 01/2017-01-06-phoenix-conference-registration.pdf</p>
50
50
  <p class="p2"><br></p>
51
- <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>
51
+ <p class="p1">2017-01-07<span class="Apple-converted-space">      </span>ck.hsbc.disb 10000.00<span class="Apple-converted-space">        </span>ck.hsbc<span class="Apple-converted-space">  </span>HSBC Checking</p>
52
52
  <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>
53
53
  <p class="p1">Invoice #437, Dec. 2016 work, ABC, Inc.</p>
54
54
  <p class="p2"><br></p>
@@ -69,13 +69,18 @@
69
69
  <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>
70
70
  <p class="p1">Mileage reimbursement for business travel of January 2017 (see worksheet)</p>
71
71
  <p class="p2"><br></p>
72
+ <p class="p1">2017-02-01 <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>
73
+ <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>
74
+ <p class="p1">New Work City coworking fee for the month of February</p>
75
+ <p class="p1">Receipt: 02/2017-02-01-nwc.pdf</p>
76
+ <p class="p2"><br></p>
72
77
  <p class="p1">Totals</p>
73
78
  <p class="p1">------</p>
74
79
  <p class="p2"><br></p>
75
- <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>
80
+ <p class="p1"><span class="Apple-converted-space">      </span>150.00 <span class="Apple-converted-space">  </span>cc.hsbc.visa<span class="Apple-converted-space">    </span>Visa Credit Card</p>
76
81
  <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>
77
82
  <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>
78
- <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>
83
+ <p class="p1"><span class="Apple-converted-space">      </span>200.00 <span class="Apple-converted-space">  </span>cowork.fees <span class="Apple-converted-space">    </span>Coworking Fees</p>
79
84
  <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>
80
85
  <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>
81
86
  <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>
data/sample_data/minimal/rockbooks-reports/{balance_sheet.html → html/balance_sheet.html} RENAMED
@@ -7,14 +7,14 @@
7
7
  <meta name="Generator" content="Cocoa HTML Writer">
8
8
  <meta name="CocoaVersion" content="1561.4">
9
9
  <style type="text/css">
10
- p.p1 {margin: 0.0px 0.0px 0.0px 0.0px; font: 12.0px Menlo}
11
- p.p2 {margin: 0.0px 0.0px 0.0px 0.0px; font: 12.0px Menlo; min-height: 14.0px}
10
+ p.p1 {margin: 0.0px 0.0px 0.0px 0.0px; font: 10.0px Menlo}
11
+ p.p2 {margin: 0.0px 0.0px 0.0px 0.0px; font: 10.0px Menlo; min-height: 11.0px}
12
12
  </style>
13
13
  </head>
14
14
  <body>
15
15
  <p class="p1">--------------------------------------------------------------------------------</p>
16
16
  <p class="p1"><span class="Apple-converted-space">                              </span>XYZ Consulting, Inc.</p>
17
- <p class="p1"><span class="Apple-converted-space">                          </span>Balance Sheet -- 2018-06-05</p>
17
+ <p class="p1"><span class="Apple-converted-space">                          </span>Balance Sheet -- 2018-06-15</p>
18
18
  <p class="p1">--------------------------------------------------------------------------------</p>
19
19
  <p class="p2"><br></p>
20
20
  <p class="p2"><br></p>
@@ -29,10 +29,10 @@
29
29
  <p class="p1">Liabilities</p>
30
30
  <p class="p1">-----------</p>
31
31
  <p class="p2"><br></p>
32
- <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>
32
+ <p class="p1"><span class="Apple-converted-space">     </span>-150.00 <span class="Apple-converted-space">  </span>cc.hsbc.visa<span class="Apple-converted-space">    </span>Visa Credit Card</p>
33
33
  <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>
34
34
  <p class="p1">------------</p>
35
- <p class="p1"><span class="Apple-converted-space">      </span>662.70</p>
35
+ <p class="p1"><span class="Apple-converted-space">      </span>762.70</p>
36
36
  <p class="p2"><br></p>
37
37
  <p class="p2"><br></p>
38
38
  <p class="p1">Equity</p>
@@ -42,7 +42,7 @@
42
42
  <p class="p1">------------</p>
43
43
  <p class="p1"><span class="Apple-converted-space">     </span>5000.00</p>
44
44
  <p class="p2"><br></p>
45
- <p class="p1"><span class="Apple-converted-space">     </span>7337.30<span class="Apple-converted-space">    </span>Assets - (Liabilities + Equity)</p>
45
+ <p class="p1"><span class="Apple-converted-space">     </span>7237.30<span class="Apple-converted-space">    </span>Assets - (Liabilities + Equity)</p>
46
46
  <p class="p1">============</p>
47
47
  </body>
48
48
  </html>
data/sample_data/minimal/rockbooks-reports/{ck.hsbc.html → html/ck.hsbc.disb.html} RENAMED
@@ -7,8 +7,8 @@
7
7
  <meta name="Generator" content="Cocoa HTML Writer">
8
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  <meta name="CocoaVersion" content="1561.4">
9
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  <style type="text/css">
10
- p.p1 {margin: 0.0px 0.0px 0.0px 0.0px; font: 12.0px Menlo}
11
- p.p2 {margin: 0.0px 0.0px 0.0px 0.0px; font: 12.0px Menlo; min-height: 14.0px}
10
+ p.p1 {margin: 0.0px 0.0px 0.0px 0.0px; font: 10.0px Menlo}
11
+ p.p2 {margin: 0.0px 0.0px 0.0px 0.0px; font: 10.0px Menlo; min-height: 11.0px}
12
12
  </style>
13
13
  </head>
14
14
  <body>
data/sample_data/minimal/rockbooks-reports/{general.html → html/general.html} RENAMED
@@ -7,8 +7,8 @@
7
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  <meta name="Generator" content="Cocoa HTML Writer">
8
8
  <meta name="CocoaVersion" content="1561.4">
9
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  <style type="text/css">
10
- p.p1 {margin: 0.0px 0.0px 0.0px 0.0px; font: 12.0px Menlo}
11
- p.p2 {margin: 0.0px 0.0px 0.0px 0.0px; font: 12.0px Menlo; min-height: 14.0px}
10
+ p.p1 {margin: 0.0px 0.0px 0.0px 0.0px; font: 10.0px Menlo}
11
+ p.p2 {margin: 0.0px 0.0px 0.0px 0.0px; font: 10.0px Menlo; min-height: 11.0px}
12
12
  </style>
13
13
  </head>
14
14
  <body>
data/sample_data/minimal/rockbooks-reports/{hsbc_visa.html → html/hsbc_visa.html} RENAMED
@@ -7,8 +7,8 @@
7
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  <meta name="Generator" content="Cocoa HTML Writer">
8
8
  <meta name="CocoaVersion" content="1561.4">
9
9
  <style type="text/css">
10
- p.p1 {margin: 0.0px 0.0px 0.0px 0.0px; font: 12.0px Menlo}
11
- p.p2 {margin: 0.0px 0.0px 0.0px 0.0px; font: 12.0px Menlo; min-height: 14.0px}
10
+ p.p1 {margin: 0.0px 0.0px 0.0px 0.0px; font: 10.0px Menlo}
11
+ p.p2 {margin: 0.0px 0.0px 0.0px 0.0px; font: 10.0px Menlo; min-height: 11.0px}
12
12
  </style>
13
13
  </head>
14
14
  <body>
@@ -35,12 +35,16 @@
35
35
  <p class="p1">Hampton Inn Phoenix (conference)</p>
36
36
  <p class="p1">Receipt: 01/2017-01-20-phoenix-hampton.pdf</p>
37
37
  <p class="p2"><br></p>
38
+ <p class="p1">2017-02-01<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>
39
+ <p class="p1">New Work City coworking fee for the month of February</p>
40
+ <p class="p1">Receipt: 02/2017-02-01-nwc.pdf</p>
41
+ <p class="p2"><br></p>
38
42
  <p class="p1">Totals</p>
39
43
  <p class="p1">------</p>
40
44
  <p class="p2"><br></p>
41
- <p class="p1"><span class="Apple-converted-space">    </span>-1750.00 <span class="Apple-converted-space">  </span>cc.hsbc.visa<span class="Apple-converted-space">    </span>Visa Credit Card</p>
45
+ <p class="p1"><span class="Apple-converted-space">    </span>-1850.00 <span class="Apple-converted-space">  </span>cc.hsbc.visa<span class="Apple-converted-space">    </span>Visa Credit Card</p>
42
46
  <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>
43
- <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>
47
+ <p class="p1"><span class="Apple-converted-space">      </span>200.00 <span class="Apple-converted-space">  </span>cowork.fees <span class="Apple-converted-space">    </span>Coworking Fees</p>
44
48
  <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>
45
49
  <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>
46
50
  <p class="p1">------------</p>
data/sample_data/minimal/rockbooks-reports/{income_statement.html → html/income_statement.html} RENAMED
@@ -7,8 +7,8 @@
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  <meta name="Generator" content="Cocoa HTML Writer">
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  <meta name="CocoaVersion" content="1561.4">
9
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  <style type="text/css">
10
- p.p1 {margin: 0.0px 0.0px 0.0px 0.0px; font: 12.0px Menlo}
11
- p.p2 {margin: 0.0px 0.0px 0.0px 0.0px; font: 12.0px Menlo; min-height: 14.0px}
10
+ p.p1 {margin: 0.0px 0.0px 0.0px 0.0px; font: 10.0px Menlo}
11
+ p.p2 {margin: 0.0px 0.0px 0.0px 0.0px; font: 10.0px Menlo; min-height: 11.0px}
12
12
  </style>
13
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  </head>
14
14
  <body>
@@ -30,16 +30,16 @@
30
30
  <p class="p1">--------</p>
31
31
  <p class="p2"><br></p>
32
32
  <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>
33
- <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>
33
+ <p class="p1"><span class="Apple-converted-space">      </span>200.00 <span class="Apple-converted-space">  </span>cowork.fees <span class="Apple-converted-space">    </span>Coworking Fees</p>
34
34
  <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>
35
35
  <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>
36
36
  <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>
37
37
  <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>
38
38
  <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>
39
39
  <p class="p1">------------</p>
40
- <p class="p1"><span class="Apple-converted-space">     </span>2662.70</p>
40
+ <p class="p1"><span class="Apple-converted-space">     </span>2762.70</p>
41
41
  <p class="p2"><br></p>
42
- <p class="p1"><span class="Apple-converted-space">     </span>7337.30<span class="Apple-converted-space">    </span>Net Income</p>
42
+ <p class="p1"><span class="Apple-converted-space">     </span>7237.30<span class="Apple-converted-space">    </span>Net Income</p>
43
43
  <p class="p1">============</p>
44
44
  </body>
45
45
  </html>
data/sample_data/minimal/rockbooks-reports/{receipts.html → html/receipts.html} RENAMED
@@ -7,8 +7,8 @@
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  <meta name="Generator" content="Cocoa HTML Writer">
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  <style type="text/css">
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- p.p1 {margin: 0.0px 0.0px 0.0px 0.0px; font: 12.0px Menlo}
11
- p.p2 {margin: 0.0px 0.0px 0.0px 0.0px; font: 12.0px Menlo; min-height: 14.0px}
10
+ p.p1 {margin: 0.0px 0.0px 0.0px 0.0px; font: 10.0px Menlo}
11
+ p.p2 {margin: 0.0px 0.0px 0.0px 0.0px; font: 10.0px Menlo; min-height: 11.0px}
12
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  </style>
13
13
  </head>
14
14
  <body>
@@ -26,6 +26,7 @@
26
26
  <p class="p1">hsbc_visa <span class="Apple-converted-space">        </span>01/2017-01-02-nwc.pdf</p>
27
27
  <p class="p1">hsbc_visa <span class="Apple-converted-space">        </span>01/2017-01-02-hartford-insurance.pdf</p>
28
28
  <p class="p1">hsbc_visa <span class="Apple-converted-space">        </span>01/2017-01-06-phoenix-conference-registration.pdf</p>
29
+ <p class="p1">hsbc_visa <span class="Apple-converted-space">        </span>02/2017-02-01-nwc.pdf</p>
29
30
  <p class="p2"><br></p>
30
31
  <p class="p2"><br></p>
31
32
  <p class="p2"><br></p>
data/sample_data/minimal/rockbooks-reports/{single-account → html/single-account}/acct_accts.rec.html RENAMED
@@ -7,8 +7,8 @@
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  <meta name="Generator" content="Cocoa HTML Writer">
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  <meta name="CocoaVersion" content="1561.4">
9
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  <style type="text/css">
10
- p.p1 {margin: 0.0px 0.0px 0.0px 0.0px; font: 12.0px Menlo}
11
- p.p2 {margin: 0.0px 0.0px 0.0px 0.0px; font: 12.0px Menlo; min-height: 14.0px}
10
+ p.p1 {margin: 0.0px 0.0px 0.0px 0.0px; font: 10.0px Menlo}
11
+ p.p2 {margin: 0.0px 0.0px 0.0px 0.0px; font: 10.0px Menlo; min-height: 11.0px}
12
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  </style>
13
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  </head>
14
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  <body>
data/sample_data/minimal/rockbooks-reports/{single-account → html/single-account}/acct_bank.fees.html RENAMED
@@ -7,8 +7,8 @@
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  <meta name="Generator" content="Cocoa HTML Writer">
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  <meta name="CocoaVersion" content="1561.4">
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  <style type="text/css">
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- p.p1 {margin: 0.0px 0.0px 0.0px 0.0px; font: 12.0px Menlo}
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- p.p2 {margin: 0.0px 0.0px 0.0px 0.0px; font: 12.0px Menlo; min-height: 14.0px}
10
+ p.p1 {margin: 0.0px 0.0px 0.0px 0.0px; font: 10.0px Menlo}
11
+ p.p2 {margin: 0.0px 0.0px 0.0px 0.0px; font: 10.0px Menlo; min-height: 11.0px}
12
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  </style>
13
13
  </head>
14
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  <body>
data/sample_data/minimal/rockbooks-reports/{single-account → html/single-account}/acct_books.refs.html RENAMED
@@ -7,8 +7,8 @@
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  <meta name="Generator" content="Cocoa HTML Writer">
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  <meta name="CocoaVersion" content="1561.4">
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  <style type="text/css">
10
- p.p1 {margin: 0.0px 0.0px 0.0px 0.0px; font: 12.0px Menlo}
11
- p.p2 {margin: 0.0px 0.0px 0.0px 0.0px; font: 12.0px Menlo; min-height: 14.0px}
10
+ p.p1 {margin: 0.0px 0.0px 0.0px 0.0px; font: 10.0px Menlo}
11
+ p.p2 {margin: 0.0px 0.0px 0.0px 0.0px; font: 10.0px Menlo; min-height: 11.0px}
12
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  </style>
13
13
  </head>
14
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  <body>
data/sample_data/minimal/rockbooks-reports/{single-account → html/single-account}/acct_cc.hsbc.visa.html RENAMED
@@ -7,15 +7,15 @@
7
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  <meta name="Generator" content="Cocoa HTML Writer">
8
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  <meta name="CocoaVersion" content="1561.4">
9
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  <style type="text/css">
10
- p.p1 {margin: 0.0px 0.0px 0.0px 0.0px; font: 12.0px Menlo}
11
- p.p2 {margin: 0.0px 0.0px 0.0px 0.0px; font: 12.0px Menlo; min-height: 14.0px}
10
+ p.p1 {margin: 0.0px 0.0px 0.0px 0.0px; font: 10.0px Menlo}
11
+ p.p2 {margin: 0.0px 0.0px 0.0px 0.0px; font: 10.0px Menlo; min-height: 11.0px}
12
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  </style>
13
13
  </head>
14
14
  <body>
15
15
  <p class="p1">--------------------------------------------------------------------------------</p>
16
16
  <p class="p1"><span class="Apple-converted-space">                              </span>XYZ Consulting, Inc.</p>
17
17
  <p class="p1"><span class="Apple-converted-space">     </span>Transactions for Account cc.hsbc.visa -- Visa Credit Card<span class="Apple-converted-space">  </span>(Liability)</p>
18
- <p class="p1"><span class="Apple-converted-space">                                 </span>Total: 250.00</p>
18
+ <p class="p1"><span class="Apple-converted-space">                                 </span>Total: 150.00</p>
19
19
  <p class="p1">--------------------------------------------------------------------------------</p>
20
20
  <p class="p2"><br></p>
21
21
  <p class="p2"><br></p>
@@ -31,7 +31,7 @@
31
31
  <p class="p1">Receipt: 01/2017-01-02-nwc.pdf</p>
32
32
  <p class="p2"><br></p>
33
33
  <p class="p2"><br></p>
34
- <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>
34
+ <p class="p1">2017-01-05<span class="Apple-converted-space">      </span>ck.hsbc.disb -2000.00<span class="Apple-converted-space">        </span>ck.hsbc<span class="Apple-converted-space">  </span>HSBC Checking</p>
35
35
  <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>
36
36
  <p class="p2"><br></p>
37
37
  <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>
@@ -46,13 +46,19 @@
46
46
  <p class="p1">Receipt: 01/2017-01-20-phoenix-hampton.pdf</p>
47
47
  <p class="p2"><br></p>
48
48
  <p class="p2"><br></p>
49
+ <p class="p1">2017-02-01 <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>
50
+ <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>
51
+ <p class="p1">New Work City coworking fee for the month of February</p>
52
+ <p class="p1">Receipt: 02/2017-02-01-nwc.pdf</p>
53
+ <p class="p2"><br></p>
54
+ <p class="p2"><br></p>
49
55
  <p class="p1">Totals</p>
50
56
  <p class="p1">------</p>
51
57
  <p class="p2"><br></p>
52
- <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>
58
+ <p class="p1"><span class="Apple-converted-space">      </span>150.00 <span class="Apple-converted-space">  </span>cc.hsbc.visa<span class="Apple-converted-space">    </span>Visa Credit Card</p>
53
59
  <p class="p1"><span class="Apple-converted-space">    </span>-2000.00 <span class="Apple-converted-space">  </span>ck.hsbc <span class="Apple-converted-space">        </span>HSBC Checking</p>
54
60
  <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>
55
- <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>
61
+ <p class="p1"><span class="Apple-converted-space">      </span>200.00 <span class="Apple-converted-space">  </span>cowork.fees <span class="Apple-converted-space">    </span>Coworking Fees</p>
56
62
  <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>
57
63
  <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>
58
64
  <p class="p1">------------</p>
data/sample_data/minimal/rockbooks-reports/{single-account → html/single-account}/acct_cc.proc.html RENAMED
@@ -7,8 +7,8 @@
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  <meta name="Generator" content="Cocoa HTML Writer">
8
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  <meta name="CocoaVersion" content="1561.4">
9
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  <style type="text/css">
10
- p.p1 {margin: 0.0px 0.0px 0.0px 0.0px; font: 12.0px Menlo}
11
- p.p2 {margin: 0.0px 0.0px 0.0px 0.0px; font: 12.0px Menlo; min-height: 14.0px}
10
+ p.p1 {margin: 0.0px 0.0px 0.0px 0.0px; font: 10.0px Menlo}
11
+ p.p2 {margin: 0.0px 0.0px 0.0px 0.0px; font: 10.0px Menlo; min-height: 11.0px}
12
12
  </style>
13
13
  </head>
14
14
  <body>
data/sample_data/minimal/rockbooks-reports/{single-account → html/single-account}/acct_ck.hsbc.html RENAMED
@@ -7,8 +7,8 @@
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  <meta name="Generator" content="Cocoa HTML Writer">
8
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  <meta name="CocoaVersion" content="1561.4">
9
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  <style type="text/css">
10
- p.p1 {margin: 0.0px 0.0px 0.0px 0.0px; font: 12.0px Menlo}
11
- p.p2 {margin: 0.0px 0.0px 0.0px 0.0px; font: 12.0px Menlo; min-height: 14.0px}
10
+ p.p1 {margin: 0.0px 0.0px 0.0px 0.0px; font: 10.0px Menlo}
11
+ p.p2 {margin: 0.0px 0.0px 0.0px 0.0px; font: 10.0px Menlo; min-height: 11.0px}
12
12
  </style>
13
13
  </head>
14
14
  <body>
@@ -19,15 +19,15 @@
19
19
  <p class="p1">--------------------------------------------------------------------------------</p>
20
20
  <p class="p2"><br></p>
21
21
  <p class="p2"><br></p>
22
- <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>
22
+ <p class="p1">2017-01-01<span class="Apple-converted-space">      </span>ck.hsbc.disb<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>
23
23
  <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>
24
24
  <p class="p1">Initial Deposit from Shareholder</p>
25
25
  <p class="p2"><br></p>
26
26
  <p class="p2"><br></p>
27
- <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>
27
+ <p class="p1">2017-01-05<span class="Apple-converted-space">      </span>ck.hsbc.disb -2000.00<span class="Apple-converted-space">        </span>ck.hsbc<span class="Apple-converted-space">  </span>HSBC Checking</p>
28
28
  <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>
29
29
  <p class="p2"><br></p>
30
- <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>
30
+ <p class="p1">2017-01-07<span class="Apple-converted-space">      </span>ck.hsbc.disb 10000.00<span class="Apple-converted-space">        </span>ck.hsbc<span class="Apple-converted-space">  </span>HSBC Checking</p>
31
31
  <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>
32
32
  <p class="p1">Invoice #437, Dec. 2016 work, ABC, Inc.</p>
33
33
  <p class="p2"><br></p>
data/sample_data/minimal/rockbooks-reports/{single-account → html/single-account}/acct_conf.fees.html RENAMED
@@ -7,8 +7,8 @@
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  <meta name="Generator" content="Cocoa HTML Writer">
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  <meta name="CocoaVersion" content="1561.4">
9
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  <style type="text/css">
10
- p.p1 {margin: 0.0px 0.0px 0.0px 0.0px; font: 12.0px Menlo}
11
- p.p2 {margin: 0.0px 0.0px 0.0px 0.0px; font: 12.0px Menlo; min-height: 14.0px}
10
+ p.p1 {margin: 0.0px 0.0px 0.0px 0.0px; font: 10.0px Menlo}
11
+ p.p2 {margin: 0.0px 0.0px 0.0px 0.0px; font: 10.0px Menlo; min-height: 11.0px}
12
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  </style>
13
13
  </head>
14
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  <body>
data/sample_data/minimal/rockbooks-reports/{single-account → html/single-account}/acct_cowork.fees.html RENAMED
@@ -7,15 +7,15 @@
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  <meta name="Generator" content="Cocoa HTML Writer">
8
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  <meta name="CocoaVersion" content="1561.4">
9
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  <style type="text/css">
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- p.p1 {margin: 0.0px 0.0px 0.0px 0.0px; font: 12.0px Menlo}
11
- p.p2 {margin: 0.0px 0.0px 0.0px 0.0px; font: 12.0px Menlo; min-height: 14.0px}
10
+ p.p1 {margin: 0.0px 0.0px 0.0px 0.0px; font: 10.0px Menlo}
11
+ p.p2 {margin: 0.0px 0.0px 0.0px 0.0px; font: 10.0px Menlo; min-height: 11.0px}
12
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  </style>
13
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  </head>
14
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  <body>
15
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  <p class="p1">--------------------------------------------------------------------------------</p>
16
16
  <p class="p1"><span class="Apple-converted-space">                              </span>XYZ Consulting, Inc.</p>
17
17
  <p class="p1"><span class="Apple-converted-space">       </span>Transactions for Account cowork.fees -- Coworking Fees<span class="Apple-converted-space">  </span>(Expense)</p>
18
- <p class="p1"><span class="Apple-converted-space">                                 </span>Total: 100.00</p>
18
+ <p class="p1"><span class="Apple-converted-space">                                 </span>Total: 200.00</p>
19
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  <p class="p1">--------------------------------------------------------------------------------</p>
20
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  <p class="p2"><br></p>
21
21
  <p class="p2"><br></p>
@@ -25,11 +25,17 @@
25
25
  <p class="p1">Receipt: 01/2017-01-02-nwc.pdf</p>
26
26
  <p class="p2"><br></p>
27
27
  <p class="p2"><br></p>
28
+ <p class="p1">2017-02-01 <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>
29
+ <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>
30
+ <p class="p1">New Work City coworking fee for the month of February</p>
31
+ <p class="p1">Receipt: 02/2017-02-01-nwc.pdf</p>
32
+ <p class="p2"><br></p>
33
+ <p class="p2"><br></p>
28
34
  <p class="p1">Totals</p>
29
35
  <p class="p1">------</p>
30
36
  <p class="p2"><br></p>
31
- <p class="p1"><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>
32
- <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>
37
+ <p class="p1"><span class="Apple-converted-space">     </span>-200.00 <span class="Apple-converted-space">  </span>cc.hsbc.visa<span class="Apple-converted-space">    </span>Visa Credit Card</p>
38
+ <p class="p1"><span class="Apple-converted-space">      </span>200.00 <span class="Apple-converted-space">  </span>cowork.fees <span class="Apple-converted-space">    </span>Coworking Fees</p>
33
39
  <p class="p1">------------</p>
34
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  <p class="p1"><span class="Apple-converted-space">        </span>0.00</p>
35
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  </body>
data/sample_data/minimal/rockbooks-reports/{single-account → html/single-account}/acct_govt.fees.html RENAMED
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11
- p.p2 {margin: 0.0px 0.0px 0.0px 0.0px; font: 12.0px Menlo; min-height: 14.0px}
10
+ p.p1 {margin: 0.0px 0.0px 0.0px 0.0px; font: 10.0px Menlo}
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+ p.p2 {margin: 0.0px 0.0px 0.0px 0.0px; font: 10.0px Menlo; min-height: 11.0px}
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  </style>
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  </head>
14
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  <body>
data/sample_data/minimal/rockbooks-reports/{single-account → html/single-account}/acct_inet.fees.html RENAMED
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- p.p2 {margin: 0.0px 0.0px 0.0px 0.0px; font: 12.0px Menlo; min-height: 14.0px}
10
+ p.p1 {margin: 0.0px 0.0px 0.0px 0.0px; font: 10.0px Menlo}
11
+ p.p2 {margin: 0.0px 0.0px 0.0px 0.0px; font: 10.0px Menlo; min-height: 11.0px}
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  </style>
13
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  </head>
14
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  <body>
data/sample_data/minimal/rockbooks-reports/{single-account → html/single-account}/acct_insurance.html RENAMED
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- p.p2 {margin: 0.0px 0.0px 0.0px 0.0px; font: 12.0px Menlo; min-height: 14.0px}
10
+ p.p1 {margin: 0.0px 0.0px 0.0px 0.0px; font: 10.0px Menlo}
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+ p.p2 {margin: 0.0px 0.0px 0.0px 0.0px; font: 10.0px Menlo; min-height: 11.0px}
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  </style>
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  </head>
14
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  <body>
data/sample_data/minimal/rockbooks-reports/{single-account → html/single-account}/acct_int.exp.html RENAMED
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- p.p2 {margin: 0.0px 0.0px 0.0px 0.0px; font: 12.0px Menlo; min-height: 14.0px}
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+ p.p1 {margin: 0.0px 0.0px 0.0px 0.0px; font: 10.0px Menlo}
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+ p.p2 {margin: 0.0px 0.0px 0.0px 0.0px; font: 10.0px Menlo; min-height: 11.0px}
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  </head>
14
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  <body>
data/sample_data/minimal/rockbooks-reports/{single-account → html/single-account}/acct_loan.to.sh.html RENAMED
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- p.p2 {margin: 0.0px 0.0px 0.0px 0.0px; font: 12.0px Menlo; min-height: 14.0px}
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+ p.p1 {margin: 0.0px 0.0px 0.0px 0.0px; font: 10.0px Menlo}
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+ p.p2 {margin: 0.0px 0.0px 0.0px 0.0px; font: 10.0px Menlo; min-height: 11.0px}
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  </style>
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  </head>
14
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  <body>
data/sample_data/minimal/rockbooks-reports/{single-account → html/single-account}/acct_meals.ent.html RENAMED
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data/sample_data/minimal/rockbooks-reports/{single-account → html/single-account}/acct_misc.exp.html RENAMED
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data/sample_data/minimal/rockbooks-reports/{single-account → html/single-account}/acct_mktng.exp.html RENAMED
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data/sample_data/minimal/rockbooks-reports/{single-account → html/single-account}/acct_own.equity.html RENAMED
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  <p class="p1">--------------------------------------------------------------------------------</p>
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- <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>
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+ <p class="p1">2017-01-01<span class="Apple-converted-space">      </span>ck.hsbc.disb<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>
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  <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>
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data/sample_data/minimal/rockbooks-reports/{single-account → html/single-account}/acct_paypal.html RENAMED
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data/sample_data/minimal/rockbooks-reports/{single-account → html/single-account}/acct_prof.fees.html RENAMED
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data/sample_data/minimal/rockbooks-reports/{single-account → html/single-account}/acct_repair.maint.html RENAMED
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data/sample_data/minimal/rockbooks-reports/{single-account → html/single-account}/acct_ret.earn.html RENAMED
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