RubyGems - rock_books - Versions diffs - 0.1.6 → 0.2.0 - Mend

rock_books 0.1.6 → 0.2.0

Files changed (142) hide show

data/sample_data/minimal/rockbooks-reports/txt/single-account/acct_ck.hsbc.txt CHANGED Viewed

@@ -5,17 +5,17 @@
 --------------------------------------------------------------------------------
-2017-01-01      ck.hsbc.disb  5000.00        ck.hsbc  HSBC Checking
+2018-01-01      ck.hsbc.disb  5000.00        ck.hsbc  HSBC Checking
                              -5000.00     own.equity  Owner's Equity
 Initial Deposit from Shareholder
-2017-01-05      ck.hsbc.disb -2000.00        ck.hsbc  HSBC Checking
+2018-01-05      ck.hsbc.disb -2000.00        ck.hsbc  HSBC Checking
                               2000.00   cc.hsbc.visa  Visa Credit Card
-2017-01-07      ck.hsbc.disb 10000.00        ck.hsbc  HSBC Checking
+2018-01-07      ck.hsbc.disb 10000.00        ck.hsbc  HSBC Checking
                             -10000.00       sls.cons  Sales - Consulting
-Invoice #437, Dec. 2016 work, ABC, Inc.
+Invoice #437, Dec. 2017 work, ABC, Inc.
 Totals

data/sample_data/minimal/rockbooks-reports/txt/single-account/acct_conf.fees.txt CHANGED Viewed

@@ -5,10 +5,10 @@
 --------------------------------------------------------------------------------
-2017-01-06         hsbc_visa  -500.00   cc.hsbc.visa  Visa Credit Card
+2018-01-06         hsbc_visa  -500.00   cc.hsbc.visa  Visa Credit Card
                                500.00      conf.fees  Conference Fees
 Phoenix conference registration fee
-Receipt: 01/2017-01-06-phoenix-conference-registration.pdf
+Receipt: 01/2018-01-06-phoenix-conference-registration.pdf
 Totals

data/sample_data/minimal/rockbooks-reports/txt/single-account/acct_cowork.fees.txt CHANGED Viewed

@@ -5,16 +5,16 @@
 --------------------------------------------------------------------------------
-2017-01-02         hsbc_visa  -100.00   cc.hsbc.visa  Visa Credit Card
+2018-01-02         hsbc_visa  -100.00   cc.hsbc.visa  Visa Credit Card
                                100.00    cowork.fees  Coworking Fees
 New Work City coworking fee for the month of January
-Receipt: 01/2017-01-02-nwc.pdf
+Receipt: 01/2018-01-02-nwc.pdf
-2017-02-01         hsbc_visa  -100.00   cc.hsbc.visa  Visa Credit Card
+2018-02-01         hsbc_visa  -100.00   cc.hsbc.visa  Visa Credit Card
                                100.00    cowork.fees  Coworking Fees
 New Work City coworking fee for the month of February
-Receipt: 02/2017-02-01-nwc.pdf
+Receipt: 02/2018-02-01-nwc.pdf
 Totals

data/sample_data/minimal/rockbooks-reports/txt/single-account/acct_insurance.txt CHANGED Viewed

@@ -5,10 +5,10 @@
 --------------------------------------------------------------------------------
-2017-01-02         hsbc_visa  -750.00   cc.hsbc.visa  Visa Credit Card
+2018-01-02         hsbc_visa  -750.00   cc.hsbc.visa  Visa Credit Card
                                750.00      insurance  Insurance
-Professional insurance for the year 2017, Hartford Insurance
-Receipt: 01/2017-01-02-hartford-insurance.pdf
+Professional insurance for the year 2018, Hartford Insurance
+Receipt: 01/2018-01-02-hartford-insurance.pdf
 Totals

data/sample_data/minimal/rockbooks-reports/txt/single-account/acct_loan.to.sh.txt CHANGED Viewed

@@ -5,19 +5,19 @@ Transactions for Account loan.to.sh -- Loan Payable to Shareholder  (Liability)
 --------------------------------------------------------------------------------
-2017-01-08           general   300.00     tr.airfare  Travel - Air Fares
+2018-01-08           general   300.00     tr.airfare  Travel - Air Fares
                               -300.00     loan.to.sh  Loan Payable to Shareholder
 Phoenix conference air ticket paid on personal credit card
-2017-01-20           general   495.00  tr.perdiem.mi  Travel - Per Diem (Meals and Incidentals)
+2018-01-20           general   495.00  tr.perdiem.mi  Travel - Per Diem (Meals and Incidentals)
                               -495.00     loan.to.sh  Loan Payable to Shareholder
 Per diem allowance for Phoenix conference (see worksheet)
-2017-01-31           general   117.70     tr.mileage  Travel - Mileage Allowance
+2018-01-31           general   117.70     tr.mileage  Travel - Mileage Allowance
                               -117.70     loan.to.sh  Loan Payable to Shareholder
-Mileage reimbursement for business travel of January 2017 (see worksheet)
+Mileage reimbursement for business travel of January 2018 (see worksheet)
 Totals

data/sample_data/minimal/rockbooks-reports/txt/single-account/acct_own.equity.txt CHANGED Viewed

@@ -5,7 +5,7 @@
 --------------------------------------------------------------------------------
-2017-01-01      ck.hsbc.disb  5000.00        ck.hsbc  HSBC Checking
+2018-01-01      ck.hsbc.disb  5000.00        ck.hsbc  HSBC Checking
                              -5000.00     own.equity  Owner's Equity
 Initial Deposit from Shareholder

data/sample_data/minimal/rockbooks-reports/txt/single-account/acct_sls.cons.txt CHANGED Viewed

@@ -5,9 +5,9 @@
 --------------------------------------------------------------------------------
-2017-01-07      ck.hsbc.disb 10000.00        ck.hsbc  HSBC Checking
+2018-01-07      ck.hsbc.disb 10000.00        ck.hsbc  HSBC Checking
                             -10000.00       sls.cons  Sales - Consulting
-Invoice #437, Dec. 2016 work, ABC, Inc.
+Invoice #437, Dec. 2017 work, ABC, Inc.
 Totals

data/sample_data/minimal/rockbooks-reports/txt/single-account/acct_supplies.txt CHANGED Viewed

@@ -1,11 +1,20 @@
 --------------------------------------------------------------------------------
                               XYZ Consulting, Inc.
             Transactions for Account supplies -- Supplies  (Expense)
-                                  Total: 0.00
+                                 Total: 257.25
 --------------------------------------------------------------------------------
-There were no transactions for this account.
+2018-01-01         hsbc_visa  -257.25   cc.hsbc.visa  Visa Credit Card
+                               257.25       supplies  Supplies
+Office Supplies
+Receipt: 01/2018-01-01-sample-receipt.jpg
+Totals
+------
+     -257.25   cc.hsbc.visa    Visa Credit Card
+      257.25   supplies        Supplies
+------------
+        0.00

data/sample_data/minimal/rockbooks-reports/txt/single-account/acct_tr.airfare.txt CHANGED Viewed

@@ -5,7 +5,7 @@
 --------------------------------------------------------------------------------
-2017-01-08           general   300.00     tr.airfare  Travel - Air Fares
+2018-01-08           general   300.00     tr.airfare  Travel - Air Fares
                               -300.00     loan.to.sh  Loan Payable to Shareholder
 Phoenix conference air ticket paid on personal credit card

data/sample_data/minimal/rockbooks-reports/txt/single-account/acct_tr.lodging.txt CHANGED Viewed

@@ -5,10 +5,10 @@
 --------------------------------------------------------------------------------
-2017-01-20         hsbc_visa  -400.00   cc.hsbc.visa  Visa Credit Card
+2018-01-20         hsbc_visa  -400.00   cc.hsbc.visa  Visa Credit Card
                                400.00     tr.lodging  Travel - Lodging
 Hampton Inn Phoenix (conference)
-Receipt: 01/2017-01-20-phoenix-hampton.pdf
+Receipt: 01/2018-01-20-phoenix-hampton.pdf
 Totals

data/sample_data/minimal/rockbooks-reports/txt/single-account/acct_tr.mileage.txt CHANGED Viewed

@@ -5,9 +5,9 @@
 --------------------------------------------------------------------------------
-2017-01-31           general   117.70     tr.mileage  Travel - Mileage Allowance
+2018-01-31           general   117.70     tr.mileage  Travel - Mileage Allowance
                               -117.70     loan.to.sh  Loan Payable to Shareholder
-Mileage reimbursement for business travel of January 2017 (see worksheet)
+Mileage reimbursement for business travel of January 2018 (see worksheet)
 Totals

data/sample_data/minimal/rockbooks-reports/txt/single-account/acct_tr.perdiem.mi.txt CHANGED Viewed

@@ -5,7 +5,7 @@ Transactions for Account tr.perdiem.mi -- Travel - Per Diem (Meals and Incidenta
 --------------------------------------------------------------------------------
-2017-01-20           general   495.00  tr.perdiem.mi  Travel - Per Diem (Meals and Incidentals)
+2018-01-20           general   495.00  tr.perdiem.mi  Travel - Per Diem (Meals and Incidentals)
                               -495.00     loan.to.sh  Loan Payable to Shareholder
 Per diem allowance for Phoenix conference (see worksheet)

metadata CHANGED Viewed

@@ -1,14 +1,14 @@
 --- !ruby/object:Gem::Specification
 name: rock_books
 version: !ruby/object:Gem::Version
-  version: 0.1.6
+  version: 0.2.0
 platform: ruby
 authors:
 - Keith Bennett
 autorequire:
 bindir: exe
 cert_chain: []
-date: 2019-01-08 00:00:00.000000000 Z
+date: 2019-01-28 00:00:00.000000000 Z
 dependencies:
 - !ruby/object:Gem::Dependency
   name: awesome_print
@@ -105,10 +105,13 @@ files:
 - lib/rock_books/cmd_line/main.rb
 - lib/rock_books/documents/book_set.rb
 - lib/rock_books/documents/chart_of_accounts.rb
+- lib/rock_books/documents/index.html.erb
 - lib/rock_books/documents/journal.rb
 - lib/rock_books/documents/journal_entry.rb
 - lib/rock_books/documents/journal_entry_builder.rb
+- lib/rock_books/documents/receipts.html.erb
 - lib/rock_books/errors/account_not_found_error.rb
+- lib/rock_books/errors/date_range_error.rb
 - lib/rock_books/errors/error.rb
 - lib/rock_books/errors/incorrect_sequence_error.rb
 - lib/rock_books/errors/transaction_not_balanced_error.rb
@@ -130,12 +133,13 @@ files:
 - lib/rock_books/types/acct_amount.rb
 - lib/rock_books/types/journal_entry_context.rb
 - lib/rock_books/version.rb
+- manual.md
 - rock_books.gemspec
-- sample_data/minimal/receipts/01/2017-01-20-phoenix-hampton.pdf
-- sample_data/minimal/rockbooks-inputs/2017-xyz-chart-of-accounts.txt
-- sample_data/minimal/rockbooks-inputs/2017-xyz-checking-journal.txt
-- sample_data/minimal/rockbooks-inputs/2017-xyz-general-journal.txt
-- sample_data/minimal/rockbooks-inputs/2017-xyz-visa-journal.txt
+- sample_data/minimal/receipts/01/2018-01-01-sample-receipt.jpg
+- sample_data/minimal/rockbooks-inputs/2018-xyz-chart-of-accounts.txt
+- sample_data/minimal/rockbooks-inputs/2018-xyz-checking-journal.txt
+- sample_data/minimal/rockbooks-inputs/2018-xyz-general-journal.txt
+- sample_data/minimal/rockbooks-inputs/2018-xyz-visa-journal.txt
 - sample_data/minimal/rockbooks-reports/html/all_txns_by_acct.html
 - sample_data/minimal/rockbooks-reports/html/all_txns_by_amount.html
 - sample_data/minimal/rockbooks-reports/html/all_txns_by_date.html

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

File without changes

data/sample_data/minimal/rockbooks-inputs/2017-xyz-visa-journal.txt DELETED Viewed

@@ -1,27 +0,0 @@
-@doc_type: journal
-@title: HSBC Visa Journal - 2017
-@account_code: cc.hsbc.visa
-@short_name: hsbc_visa
-@debit_or_credit: debit
-@date_prefix: 2017-
-01-02     750   insurance
-Professional insurance for the year 2017, Hartford Insurance
-Receipt: 01/2017-01-02-hartford-insurance.pdf
-01-02     100   cowork.fees
-New Work City coworking fee for the month of January
-Receipt: 01/2017-01-02-nwc.pdf
-01-06     500   conf.fees
-Phoenix conference registration fee
-Receipt: 01/2017-01-06-phoenix-conference-registration.pdf
-01-20     400   tr.lodging
-Hampton Inn Phoenix (conference)
-Receipt: 01/2017-01-20-phoenix-hampton.pdf
-02-01     100   cowork.fees
-New Work City coworking fee for the month of February
-Receipt: 02/2017-02-01-nwc.pdf