rock_books 0.1.2 → 0.1.3
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- checksums.yaml +4 -4
- data/.gitattributes +1 -0
- data/README.md +3 -13
- data/RELEASE_NOTES.md +15 -1
- data/lib/rock_books/cmd_line/command_line_interface.rb +19 -9
- data/lib/rock_books/cmd_line/main.rb +9 -2
- data/lib/rock_books/documents/book_set.rb +20 -5
- data/lib/rock_books/documents/chart_of_accounts.rb +19 -4
- data/lib/rock_books/documents/journal.rb +29 -7
- data/lib/rock_books/documents/journal_entry_builder.rb +23 -14
- data/lib/rock_books/errors/account_not_found_error.rb +9 -8
- data/lib/rock_books/errors/incorrect_sequence_error.rb +21 -0
- data/lib/rock_books/errors/transaction_not_balanced_error.rb +21 -0
- data/lib/rock_books/filters/journal_entry_filters.rb +6 -1
- data/lib/rock_books/helpers/book_set_loader.rb +2 -2
- data/lib/rock_books/helpers/parse_helper.rb +1 -1
- data/lib/rock_books/reports/tx_by_account.rb +1 -1
- data/lib/rock_books/reports/tx_one_account.rb +1 -1
- data/lib/rock_books/types/acct_amount.rb +4 -4
- data/lib/rock_books/types/journal_entry_context.rb +14 -0
- data/lib/rock_books/version.rb +1 -1
- data/sample_data/minimal/rockbooks-inputs/{2017-xyz-chart-of-accounts.rbt → 2017-xyz-chart-of-accounts.txt} +62 -62
- data/sample_data/minimal/rockbooks-inputs/{2017-xyz-checking-journal.rbt → 2017-xyz-checking-journal.txt} +17 -17
- data/sample_data/minimal/rockbooks-inputs/{2017-xyz-general-journal.rbt → 2017-xyz-general-journal.txt} +14 -14
- data/sample_data/minimal/rockbooks-inputs/{2017-xyz-visa-journal.rbt → 2017-xyz-visa-journal.txt} +27 -23
- data/sample_data/minimal/rockbooks-reports/{all_txns_by_acct.html → html/all_txns_by_acct.html} +63 -51
- data/sample_data/minimal/rockbooks-reports/{all_txns_by_amount.html → html/all_txns_by_amount.html} +13 -8
- data/sample_data/minimal/rockbooks-reports/{all_txns_by_date.html → html/all_txns_by_date.html} +13 -8
- data/sample_data/minimal/rockbooks-reports/{balance_sheet.html → html/balance_sheet.html} +6 -6
- data/sample_data/minimal/rockbooks-reports/{ck.hsbc.html → html/ck.hsbc.disb.html} +2 -2
- data/sample_data/minimal/rockbooks-reports/{general.html → html/general.html} +2 -2
- data/sample_data/minimal/rockbooks-reports/{hsbc_visa.html → html/hsbc_visa.html} +8 -4
- data/sample_data/minimal/rockbooks-reports/{income_statement.html → html/income_statement.html} +5 -5
- data/sample_data/minimal/rockbooks-reports/{receipts.html → html/receipts.html} +3 -2
- data/sample_data/minimal/rockbooks-reports/{single-account → html/single-account}/acct_accts.rec.html +2 -2
- data/sample_data/minimal/rockbooks-reports/{single-account → html/single-account}/acct_bank.fees.html +2 -2
- data/sample_data/minimal/rockbooks-reports/{single-account → html/single-account}/acct_books.refs.html +2 -2
- data/sample_data/minimal/rockbooks-reports/{single-account → html/single-account}/acct_cc.hsbc.visa.html +12 -6
- data/sample_data/minimal/rockbooks-reports/{single-account → html/single-account}/acct_cc.proc.html +2 -2
- data/sample_data/minimal/rockbooks-reports/{single-account → html/single-account}/acct_ck.hsbc.html +5 -5
- data/sample_data/minimal/rockbooks-reports/{single-account → html/single-account}/acct_conf.fees.html +2 -2
- data/sample_data/minimal/rockbooks-reports/{single-account → html/single-account}/acct_cowork.fees.html +11 -5
- data/sample_data/minimal/rockbooks-reports/{single-account → html/single-account}/acct_govt.fees.html +2 -2
- data/sample_data/minimal/rockbooks-reports/{single-account → html/single-account}/acct_inet.fees.html +2 -2
- data/sample_data/minimal/rockbooks-reports/{single-account → html/single-account}/acct_insurance.html +2 -2
- data/sample_data/minimal/rockbooks-reports/{single-account → html/single-account}/acct_int.exp.html +2 -2
- data/sample_data/minimal/rockbooks-reports/{single-account → html/single-account}/acct_loan.to.sh.html +2 -2
- data/sample_data/minimal/rockbooks-reports/{single-account → html/single-account}/acct_meals.ent.html +2 -2
- data/sample_data/minimal/rockbooks-reports/{single-account → html/single-account}/acct_misc.exp.html +2 -2
- data/sample_data/minimal/rockbooks-reports/{single-account → html/single-account}/acct_mktng.exp.html +2 -2
- data/sample_data/minimal/rockbooks-reports/{single-account → html/single-account}/acct_own.equity.html +3 -3
- data/sample_data/minimal/rockbooks-reports/{single-account → html/single-account}/acct_paypal.html +2 -2
- data/sample_data/minimal/rockbooks-reports/{single-account → html/single-account}/acct_prof.fees.html +2 -2
- data/sample_data/minimal/rockbooks-reports/{single-account → html/single-account}/acct_repair.maint.html +2 -2
- data/sample_data/minimal/rockbooks-reports/{single-account → html/single-account}/acct_ret.earn.html +2 -2
- data/sample_data/minimal/rockbooks-reports/{single-account → html/single-account}/acct_ship.exp.html +2 -2
- data/sample_data/minimal/rockbooks-reports/{single-account → html/single-account}/acct_sls.cons.html +3 -3
- data/sample_data/minimal/rockbooks-reports/{single-account → html/single-account}/acct_supplies.html +2 -2
- data/sample_data/minimal/rockbooks-reports/{single-account → html/single-account}/acct_sw.exp.html +2 -2
- data/sample_data/minimal/rockbooks-reports/{single-account → html/single-account}/acct_tr.airfare.html +2 -2
- data/sample_data/minimal/rockbooks-reports/{single-account → html/single-account}/acct_tr.autorent.html +2 -2
- data/sample_data/minimal/rockbooks-reports/{single-account → html/single-account}/acct_tr.gas.etc.html +2 -2
- data/sample_data/minimal/rockbooks-reports/{single-account → html/single-account}/acct_tr.govt.html +2 -2
- data/sample_data/minimal/rockbooks-reports/{single-account → html/single-account}/acct_tr.lodging.html +2 -2
- data/sample_data/minimal/rockbooks-reports/{single-account → html/single-account}/acct_tr.m.e.html +2 -2
- data/sample_data/minimal/rockbooks-reports/{single-account → html/single-account}/acct_tr.m.i.html +2 -2
- data/sample_data/minimal/rockbooks-reports/{single-account → html/single-account}/acct_tr.mileage.html +2 -2
- data/sample_data/minimal/rockbooks-reports/{single-account → html/single-account}/acct_tr.misc.html +2 -2
- data/sample_data/minimal/rockbooks-reports/{single-account → html/single-account}/acct_tr.parking.html +2 -2
- data/sample_data/minimal/rockbooks-reports/{single-account → html/single-account}/acct_tr.perdiem.mi.html +2 -2
- data/sample_data/minimal/rockbooks-reports/{single-account → html/single-account}/acct_tr.taxi.html +2 -2
- data/sample_data/minimal/rockbooks-reports/{single-account → html/single-account}/acct_tr.trainfare.html +2 -2
- data/sample_data/minimal/rockbooks-reports/{single-account → html/single-account}/acct_tr.unclass.html +2 -2
- data/sample_data/minimal/rockbooks-reports/pdf/all_txns_by_acct.pdf +0 -0
- data/sample_data/minimal/rockbooks-reports/pdf/all_txns_by_amount.pdf +0 -0
- data/sample_data/minimal/rockbooks-reports/pdf/all_txns_by_date.pdf +0 -0
- data/sample_data/minimal/rockbooks-reports/pdf/balance_sheet.pdf +0 -0
- data/sample_data/minimal/rockbooks-reports/pdf/ck.hsbc.disb.pdf +0 -0
- data/sample_data/minimal/rockbooks-reports/pdf/general.pdf +0 -0
- data/sample_data/minimal/rockbooks-reports/pdf/hsbc_visa.pdf +0 -0
- data/sample_data/minimal/rockbooks-reports/pdf/income_statement.pdf +0 -0
- data/sample_data/minimal/rockbooks-reports/pdf/receipts.pdf +0 -0
- data/sample_data/minimal/rockbooks-reports/pdf/single-account/acct_accts.rec.pdf +0 -0
- data/sample_data/minimal/rockbooks-reports/pdf/single-account/acct_bank.fees.pdf +0 -0
- data/sample_data/minimal/rockbooks-reports/pdf/single-account/acct_books.refs.pdf +0 -0
- data/sample_data/minimal/rockbooks-reports/pdf/single-account/acct_cc.hsbc.visa.pdf +0 -0
- data/sample_data/minimal/rockbooks-reports/pdf/single-account/acct_cc.proc.pdf +0 -0
- data/sample_data/minimal/rockbooks-reports/pdf/single-account/acct_ck.hsbc.pdf +0 -0
- data/sample_data/minimal/rockbooks-reports/pdf/single-account/acct_conf.fees.pdf +0 -0
- data/sample_data/minimal/rockbooks-reports/pdf/single-account/acct_cowork.fees.pdf +0 -0
- data/sample_data/minimal/rockbooks-reports/pdf/single-account/acct_govt.fees.pdf +0 -0
- data/sample_data/minimal/rockbooks-reports/pdf/single-account/acct_inet.fees.pdf +0 -0
- data/sample_data/minimal/rockbooks-reports/pdf/single-account/acct_insurance.pdf +0 -0
- data/sample_data/minimal/rockbooks-reports/pdf/single-account/acct_int.exp.pdf +0 -0
- data/sample_data/minimal/rockbooks-reports/pdf/single-account/acct_loan.to.sh.pdf +0 -0
- data/sample_data/minimal/rockbooks-reports/pdf/single-account/acct_meals.ent.pdf +0 -0
- data/sample_data/minimal/rockbooks-reports/pdf/single-account/acct_misc.exp.pdf +0 -0
- data/sample_data/minimal/rockbooks-reports/pdf/single-account/acct_mktng.exp.pdf +0 -0
- data/sample_data/minimal/rockbooks-reports/pdf/single-account/acct_own.equity.pdf +0 -0
- data/sample_data/minimal/rockbooks-reports/pdf/single-account/acct_paypal.pdf +0 -0
- data/sample_data/minimal/rockbooks-reports/pdf/single-account/acct_prof.fees.pdf +0 -0
- data/sample_data/minimal/rockbooks-reports/pdf/single-account/acct_repair.maint.pdf +0 -0
- data/sample_data/minimal/rockbooks-reports/pdf/single-account/acct_ret.earn.pdf +0 -0
- data/sample_data/minimal/rockbooks-reports/pdf/single-account/acct_ship.exp.pdf +0 -0
- data/sample_data/minimal/rockbooks-reports/pdf/single-account/acct_sls.cons.pdf +0 -0
- data/sample_data/minimal/rockbooks-reports/pdf/single-account/acct_supplies.pdf +0 -0
- data/sample_data/minimal/rockbooks-reports/pdf/single-account/acct_sw.exp.pdf +0 -0
- data/sample_data/minimal/rockbooks-reports/pdf/single-account/acct_tr.airfare.pdf +0 -0
- data/sample_data/minimal/rockbooks-reports/pdf/single-account/acct_tr.autorent.pdf +0 -0
- data/sample_data/minimal/rockbooks-reports/pdf/single-account/acct_tr.gas.etc.pdf +0 -0
- data/sample_data/minimal/rockbooks-reports/pdf/single-account/acct_tr.govt.pdf +0 -0
- data/sample_data/minimal/rockbooks-reports/pdf/single-account/acct_tr.lodging.pdf +0 -0
- data/sample_data/minimal/rockbooks-reports/pdf/single-account/acct_tr.m.e.pdf +0 -0
- data/sample_data/minimal/rockbooks-reports/pdf/single-account/acct_tr.m.i.pdf +0 -0
- data/sample_data/minimal/rockbooks-reports/pdf/single-account/acct_tr.mileage.pdf +0 -0
- data/sample_data/minimal/rockbooks-reports/pdf/single-account/acct_tr.misc.pdf +0 -0
- data/sample_data/minimal/rockbooks-reports/pdf/single-account/acct_tr.parking.pdf +0 -0
- data/sample_data/minimal/rockbooks-reports/pdf/single-account/acct_tr.perdiem.mi.pdf +0 -0
- data/sample_data/minimal/rockbooks-reports/pdf/single-account/acct_tr.taxi.pdf +0 -0
- data/sample_data/minimal/rockbooks-reports/pdf/single-account/acct_tr.trainfare.pdf +0 -0
- data/sample_data/minimal/rockbooks-reports/pdf/single-account/acct_tr.unclass.pdf +0 -0
- data/sample_data/minimal/rockbooks-reports/{all_txns_by_acct.txt → txt/all_txns_by_acct.txt} +61 -49
- data/sample_data/minimal/rockbooks-reports/{all_txns_by_amount.txt → txt/all_txns_by_amount.txt} +11 -6
- data/sample_data/minimal/rockbooks-reports/{all_txns_by_date.txt → txt/all_txns_by_date.txt} +11 -6
- data/sample_data/minimal/rockbooks-reports/{balance_sheet.txt → txt/balance_sheet.txt} +4 -4
- data/sample_data/minimal/rockbooks-reports/{ck.hsbc.txt → txt/ck.hsbc.disb.txt} +0 -0
- data/sample_data/minimal/rockbooks-reports/{general.txt → txt/general.txt} +0 -0
- data/sample_data/minimal/rockbooks-reports/{hsbc_visa.txt → txt/hsbc_visa.txt} +6 -2
- data/sample_data/minimal/rockbooks-reports/{income_statement.txt → txt/income_statement.txt} +3 -3
- data/sample_data/minimal/rockbooks-reports/{receipts.txt → txt/receipts.txt} +1 -0
- data/sample_data/minimal/rockbooks-reports/{single-account → txt/single-account}/acct_accts.rec.txt +0 -0
- data/sample_data/minimal/rockbooks-reports/{single-account → txt/single-account}/acct_bank.fees.txt +0 -0
- data/sample_data/minimal/rockbooks-reports/{single-account → txt/single-account}/acct_books.refs.txt +0 -0
- data/sample_data/minimal/rockbooks-reports/{single-account → txt/single-account}/acct_cc.hsbc.visa.txt +10 -4
- data/sample_data/minimal/rockbooks-reports/{single-account → txt/single-account}/acct_cc.proc.txt +0 -0
- data/sample_data/minimal/rockbooks-reports/{single-account → txt/single-account}/acct_ck.hsbc.txt +3 -3
- data/sample_data/minimal/rockbooks-reports/{single-account → txt/single-account}/acct_conf.fees.txt +0 -0
- data/sample_data/minimal/rockbooks-reports/{single-account → txt/single-account}/acct_cowork.fees.txt +9 -3
- data/sample_data/minimal/rockbooks-reports/{single-account → txt/single-account}/acct_govt.fees.txt +0 -0
- data/sample_data/minimal/rockbooks-reports/{single-account → txt/single-account}/acct_inet.fees.txt +0 -0
- data/sample_data/minimal/rockbooks-reports/{single-account → txt/single-account}/acct_insurance.txt +0 -0
- data/sample_data/minimal/rockbooks-reports/{single-account → txt/single-account}/acct_int.exp.txt +0 -0
- data/sample_data/minimal/rockbooks-reports/{single-account → txt/single-account}/acct_loan.to.sh.txt +0 -0
- data/sample_data/minimal/rockbooks-reports/{single-account → txt/single-account}/acct_meals.ent.txt +0 -0
- data/sample_data/minimal/rockbooks-reports/{single-account → txt/single-account}/acct_misc.exp.txt +0 -0
- data/sample_data/minimal/rockbooks-reports/{single-account → txt/single-account}/acct_mktng.exp.txt +0 -0
- data/sample_data/minimal/rockbooks-reports/{single-account → txt/single-account}/acct_own.equity.txt +1 -1
- data/sample_data/minimal/rockbooks-reports/{single-account → txt/single-account}/acct_paypal.txt +0 -0
- data/sample_data/minimal/rockbooks-reports/{single-account → txt/single-account}/acct_prof.fees.txt +0 -0
- data/sample_data/minimal/rockbooks-reports/{single-account → txt/single-account}/acct_repair.maint.txt +0 -0
- data/sample_data/minimal/rockbooks-reports/{single-account → txt/single-account}/acct_ret.earn.txt +0 -0
- data/sample_data/minimal/rockbooks-reports/{single-account → txt/single-account}/acct_ship.exp.txt +0 -0
- data/sample_data/minimal/rockbooks-reports/{single-account → txt/single-account}/acct_sls.cons.txt +1 -1
- data/sample_data/minimal/rockbooks-reports/{single-account → txt/single-account}/acct_supplies.txt +0 -0
- data/sample_data/minimal/rockbooks-reports/{single-account → txt/single-account}/acct_sw.exp.txt +0 -0
- data/sample_data/minimal/rockbooks-reports/{single-account → txt/single-account}/acct_tr.airfare.txt +0 -0
- data/sample_data/minimal/rockbooks-reports/{single-account → txt/single-account}/acct_tr.autorent.txt +0 -0
- data/sample_data/minimal/rockbooks-reports/{single-account → txt/single-account}/acct_tr.gas.etc.txt +0 -0
- data/sample_data/minimal/rockbooks-reports/{single-account → txt/single-account}/acct_tr.govt.txt +0 -0
- data/sample_data/minimal/rockbooks-reports/{single-account → txt/single-account}/acct_tr.lodging.txt +0 -0
- data/sample_data/minimal/rockbooks-reports/{single-account → txt/single-account}/acct_tr.m.e.txt +0 -0
- data/sample_data/minimal/rockbooks-reports/{single-account → txt/single-account}/acct_tr.m.i.txt +0 -0
- data/sample_data/minimal/rockbooks-reports/{single-account → txt/single-account}/acct_tr.mileage.txt +0 -0
- data/sample_data/minimal/rockbooks-reports/{single-account → txt/single-account}/acct_tr.misc.txt +0 -0
- data/sample_data/minimal/rockbooks-reports/{single-account → txt/single-account}/acct_tr.parking.txt +0 -0
- data/sample_data/minimal/rockbooks-reports/{single-account → txt/single-account}/acct_tr.perdiem.mi.txt +0 -0
- data/sample_data/minimal/rockbooks-reports/{single-account → txt/single-account}/acct_tr.taxi.txt +0 -0
- data/sample_data/minimal/rockbooks-reports/{single-account → txt/single-account}/acct_tr.trainfare.txt +0 -0
- data/sample_data/minimal/rockbooks-reports/{single-account → txt/single-account}/acct_tr.unclass.txt +0 -0
- metadata +155 -151
- data/sample_data/minimal/rockbooks-reports/all_txns_by_acct.pdf +0 -0
- data/sample_data/minimal/rockbooks-reports/all_txns_by_amount.pdf +0 -0
- data/sample_data/minimal/rockbooks-reports/all_txns_by_date.pdf +0 -0
- data/sample_data/minimal/rockbooks-reports/balance_sheet.pdf +0 -0
- data/sample_data/minimal/rockbooks-reports/ck.hsbc.pdf +0 -0
- data/sample_data/minimal/rockbooks-reports/general.pdf +0 -0
- data/sample_data/minimal/rockbooks-reports/hsbc_visa.pdf +0 -0
- data/sample_data/minimal/rockbooks-reports/income_statement.pdf +0 -0
- data/sample_data/minimal/rockbooks-reports/receipts.pdf +0 -0
- data/sample_data/minimal/rockbooks-reports/single-account/acct_accts.rec.pdf +0 -0
- data/sample_data/minimal/rockbooks-reports/single-account/acct_bank.fees.pdf +0 -0
- data/sample_data/minimal/rockbooks-reports/single-account/acct_books.refs.pdf +0 -0
- data/sample_data/minimal/rockbooks-reports/single-account/acct_cc.hsbc.visa.pdf +0 -0
- data/sample_data/minimal/rockbooks-reports/single-account/acct_cc.proc.pdf +0 -0
- data/sample_data/minimal/rockbooks-reports/single-account/acct_ck.hsbc.pdf +0 -0
- data/sample_data/minimal/rockbooks-reports/single-account/acct_conf.fees.pdf +0 -0
- data/sample_data/minimal/rockbooks-reports/single-account/acct_cowork.fees.pdf +0 -0
- data/sample_data/minimal/rockbooks-reports/single-account/acct_govt.fees.pdf +0 -0
- data/sample_data/minimal/rockbooks-reports/single-account/acct_inet.fees.pdf +0 -0
- data/sample_data/minimal/rockbooks-reports/single-account/acct_insurance.pdf +0 -0
- data/sample_data/minimal/rockbooks-reports/single-account/acct_int.exp.pdf +0 -0
- data/sample_data/minimal/rockbooks-reports/single-account/acct_loan.to.sh.pdf +0 -0
- data/sample_data/minimal/rockbooks-reports/single-account/acct_meals.ent.pdf +0 -0
- data/sample_data/minimal/rockbooks-reports/single-account/acct_misc.exp.pdf +0 -0
- data/sample_data/minimal/rockbooks-reports/single-account/acct_mktng.exp.pdf +0 -0
- data/sample_data/minimal/rockbooks-reports/single-account/acct_own.equity.pdf +0 -0
- data/sample_data/minimal/rockbooks-reports/single-account/acct_paypal.pdf +0 -0
- data/sample_data/minimal/rockbooks-reports/single-account/acct_prof.fees.pdf +0 -0
- data/sample_data/minimal/rockbooks-reports/single-account/acct_repair.maint.pdf +0 -0
- data/sample_data/minimal/rockbooks-reports/single-account/acct_ret.earn.pdf +0 -0
- data/sample_data/minimal/rockbooks-reports/single-account/acct_ship.exp.pdf +0 -0
- data/sample_data/minimal/rockbooks-reports/single-account/acct_sls.cons.pdf +0 -0
- data/sample_data/minimal/rockbooks-reports/single-account/acct_supplies.pdf +0 -0
- data/sample_data/minimal/rockbooks-reports/single-account/acct_sw.exp.pdf +0 -0
- data/sample_data/minimal/rockbooks-reports/single-account/acct_tr.airfare.pdf +0 -0
- data/sample_data/minimal/rockbooks-reports/single-account/acct_tr.autorent.pdf +0 -0
- data/sample_data/minimal/rockbooks-reports/single-account/acct_tr.gas.etc.pdf +0 -0
- data/sample_data/minimal/rockbooks-reports/single-account/acct_tr.govt.pdf +0 -0
- data/sample_data/minimal/rockbooks-reports/single-account/acct_tr.lodging.pdf +0 -0
- data/sample_data/minimal/rockbooks-reports/single-account/acct_tr.m.e.pdf +0 -0
- data/sample_data/minimal/rockbooks-reports/single-account/acct_tr.m.i.pdf +0 -0
- data/sample_data/minimal/rockbooks-reports/single-account/acct_tr.mileage.pdf +0 -0
- data/sample_data/minimal/rockbooks-reports/single-account/acct_tr.misc.pdf +0 -0
- data/sample_data/minimal/rockbooks-reports/single-account/acct_tr.parking.pdf +0 -0
- data/sample_data/minimal/rockbooks-reports/single-account/acct_tr.perdiem.mi.pdf +0 -0
- data/sample_data/minimal/rockbooks-reports/single-account/acct_tr.taxi.pdf +0 -0
- data/sample_data/minimal/rockbooks-reports/single-account/acct_tr.trainfare.pdf +0 -0
- data/sample_data/minimal/rockbooks-reports/single-account/acct_tr.unclass.pdf +0 -0
@@ -1,7 +1,7 @@
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XYZ Consulting, Inc.
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Transactions for Account cowork.fees -- Coworking Fees (Expense)
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-
Total:
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Total: 200.00
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--------------------------------------------------------------------------------
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@@ -11,10 +11,16 @@ New Work City coworking fee for the month of January
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Receipt: 01/2017-01-02-nwc.pdf
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2017-02-01 hsbc_visa -100.00 cc.hsbc.visa Visa Credit Card
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100.00 cowork.fees Coworking Fees
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New Work City coworking fee for the month of February
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Receipt: 02/2017-02-01-nwc.pdf
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Totals
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------
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-
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-200.00 cc.hsbc.visa Visa Credit Card
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200.00 cowork.fees Coworking Fees
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------------
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0.00
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data/sample_data/minimal/rockbooks-reports/{single-account → txt/single-account}/acct_govt.fees.txt
RENAMED
File without changes
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data/sample_data/minimal/rockbooks-reports/{single-account → txt/single-account}/acct_inet.fees.txt
RENAMED
File without changes
|
data/sample_data/minimal/rockbooks-reports/{single-account → txt/single-account}/acct_insurance.txt
RENAMED
File without changes
|
data/sample_data/minimal/rockbooks-reports/{single-account → txt/single-account}/acct_int.exp.txt
RENAMED
File without changes
|
data/sample_data/minimal/rockbooks-reports/{single-account → txt/single-account}/acct_loan.to.sh.txt
RENAMED
File without changes
|
data/sample_data/minimal/rockbooks-reports/{single-account → txt/single-account}/acct_meals.ent.txt
RENAMED
File without changes
|
data/sample_data/minimal/rockbooks-reports/{single-account → txt/single-account}/acct_misc.exp.txt
RENAMED
File without changes
|
data/sample_data/minimal/rockbooks-reports/{single-account → txt/single-account}/acct_mktng.exp.txt
RENAMED
File without changes
|
data/sample_data/minimal/rockbooks-reports/{single-account → txt/single-account}/acct_own.equity.txt
RENAMED
@@ -5,7 +5,7 @@
|
|
5
5
|
--------------------------------------------------------------------------------
|
6
6
|
|
7
7
|
|
8
|
-
2017-01-01
|
8
|
+
2017-01-01 ck.hsbc.disb 5000.00 ck.hsbc HSBC Checking
|
9
9
|
-5000.00 own.equity Owner's Equity
|
10
10
|
Initial Deposit from Shareholder
|
11
11
|
|
data/sample_data/minimal/rockbooks-reports/{single-account → txt/single-account}/acct_paypal.txt
RENAMED
File without changes
|
data/sample_data/minimal/rockbooks-reports/{single-account → txt/single-account}/acct_prof.fees.txt
RENAMED
File without changes
|
File without changes
|
data/sample_data/minimal/rockbooks-reports/{single-account → txt/single-account}/acct_ret.earn.txt
RENAMED
File without changes
|
data/sample_data/minimal/rockbooks-reports/{single-account → txt/single-account}/acct_ship.exp.txt
RENAMED
File without changes
|
data/sample_data/minimal/rockbooks-reports/{single-account → txt/single-account}/acct_sls.cons.txt
RENAMED
@@ -5,7 +5,7 @@
|
|
5
5
|
--------------------------------------------------------------------------------
|
6
6
|
|
7
7
|
|
8
|
-
2017-01-07
|
8
|
+
2017-01-07 ck.hsbc.disb 10000.00 ck.hsbc HSBC Checking
|
9
9
|
-10000.00 sls.cons Sales - Consulting
|
10
10
|
Invoice #437, Dec. 2016 work, ABC, Inc.
|
11
11
|
|
data/sample_data/minimal/rockbooks-reports/{single-account → txt/single-account}/acct_supplies.txt
RENAMED
File without changes
|
data/sample_data/minimal/rockbooks-reports/{single-account → txt/single-account}/acct_sw.exp.txt
RENAMED
File without changes
|
data/sample_data/minimal/rockbooks-reports/{single-account → txt/single-account}/acct_tr.airfare.txt
RENAMED
File without changes
|
File without changes
|
data/sample_data/minimal/rockbooks-reports/{single-account → txt/single-account}/acct_tr.gas.etc.txt
RENAMED
File without changes
|
data/sample_data/minimal/rockbooks-reports/{single-account → txt/single-account}/acct_tr.govt.txt
RENAMED
File without changes
|
data/sample_data/minimal/rockbooks-reports/{single-account → txt/single-account}/acct_tr.lodging.txt
RENAMED
File without changes
|
data/sample_data/minimal/rockbooks-reports/{single-account → txt/single-account}/acct_tr.m.e.txt
RENAMED
File without changes
|
data/sample_data/minimal/rockbooks-reports/{single-account → txt/single-account}/acct_tr.m.i.txt
RENAMED
File without changes
|
data/sample_data/minimal/rockbooks-reports/{single-account → txt/single-account}/acct_tr.mileage.txt
RENAMED
File without changes
|
data/sample_data/minimal/rockbooks-reports/{single-account → txt/single-account}/acct_tr.misc.txt
RENAMED
File without changes
|
data/sample_data/minimal/rockbooks-reports/{single-account → txt/single-account}/acct_tr.parking.txt
RENAMED
File without changes
|
File without changes
|
data/sample_data/minimal/rockbooks-reports/{single-account → txt/single-account}/acct_tr.taxi.txt
RENAMED
File without changes
|
File without changes
|
data/sample_data/minimal/rockbooks-reports/{single-account → txt/single-account}/acct_tr.unclass.txt
RENAMED
File without changes
|
metadata
CHANGED
@@ -1,14 +1,14 @@
|
|
1
1
|
--- !ruby/object:Gem::Specification
|
2
2
|
name: rock_books
|
3
3
|
version: !ruby/object:Gem::Version
|
4
|
-
version: 0.1.
|
4
|
+
version: 0.1.3
|
5
5
|
platform: ruby
|
6
6
|
authors:
|
7
7
|
- Keith Bennett
|
8
8
|
autorequire:
|
9
9
|
bindir: exe
|
10
10
|
cert_chain: []
|
11
|
-
date: 2018-
|
11
|
+
date: 2018-11-21 00:00:00.000000000 Z
|
12
12
|
dependencies:
|
13
13
|
- !ruby/object:Gem::Dependency
|
14
14
|
name: awesome_print
|
@@ -88,6 +88,7 @@ executables:
|
|
88
88
|
extensions: []
|
89
89
|
extra_rdoc_files: []
|
90
90
|
files:
|
91
|
+
- ".gitattributes"
|
91
92
|
- ".gitignore"
|
92
93
|
- ".rspec"
|
93
94
|
- ".travis.yml"
|
@@ -109,6 +110,8 @@ files:
|
|
109
110
|
- lib/rock_books/documents/journal_entry_builder.rb
|
110
111
|
- lib/rock_books/errors/account_not_found_error.rb
|
111
112
|
- lib/rock_books/errors/error.rb
|
113
|
+
- lib/rock_books/errors/incorrect_sequence_error.rb
|
114
|
+
- lib/rock_books/errors/transaction_not_balanced_error.rb
|
112
115
|
- lib/rock_books/filters/acct_amount_filters.rb
|
113
116
|
- lib/rock_books/filters/journal_entry_filters.rb
|
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|
- lib/rock_books/helpers/book_set_loader.rb
|
@@ -125,157 +128,158 @@ files:
|
|
125
128
|
- lib/rock_books/types/account.rb
|
126
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|
- lib/rock_books/types/account_type.rb
|
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|
- lib/rock_books/types/acct_amount.rb
|
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|
+
- lib/rock_books/types/journal_entry_context.rb
|
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|
- lib/rock_books/version.rb
|
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|
- rock_books.gemspec
|
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|
- sample_data/minimal/receipts/01/2017-01-20-phoenix-hampton.pdf
|
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|
-
- sample_data/minimal/rockbooks-inputs/2017-xyz-chart-of-accounts.
|
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|
-
- sample_data/minimal/rockbooks-inputs/2017-xyz-checking-journal.
|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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- sample_data/minimal/rockbooks-reports/html/single-account/acct_books.refs.html
|
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- sample_data/minimal/rockbooks-reports/html/single-account/acct_cc.hsbc.visa.html
|
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- sample_data/minimal/rockbooks-reports/html/single-account/acct_cc.proc.html
|
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- sample_data/minimal/rockbooks-reports/html/single-account/acct_ck.hsbc.html
|
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- sample_data/minimal/rockbooks-reports/html/single-account/acct_conf.fees.html
|
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- sample_data/minimal/rockbooks-reports/html/single-account/acct_cowork.fees.html
|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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- sample_data/minimal/rockbooks-reports/html/single-account/acct_paypal.html
|
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homepage: http://example.com
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licenses:
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- MIT
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specification_version: 4
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summary: Very basic accounting package.
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