rock_books 0.1.6 → 0.6.0
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- checksums.yaml +4 -4
- data/.gitignore +5 -0
- data/LICENSE.txt +201 -21
- data/README.md +64 -142
- data/RELEASE_NOTES.md +38 -0
- data/lib/rock_books/cmd_line/command_line_interface.rb +30 -10
- data/lib/rock_books/documents/book_set.rb +5 -99
- data/lib/rock_books/documents/chart_of_accounts.rb +66 -29
- data/lib/rock_books/documents/journal.rb +45 -40
- data/lib/rock_books/documents/journal_entry_builder.rb +11 -5
- data/lib/rock_books/errors/date_range_error.rb +20 -0
- data/lib/rock_books/helpers/html_helper.rb +29 -0
- data/lib/rock_books/reports/balance_sheet.rb +2 -2
- data/lib/rock_books/reports/book_set_reporter.rb +201 -0
- data/lib/rock_books/reports/income_statement.rb +2 -2
- data/lib/rock_books/reports/index.html.erb +156 -0
- data/lib/rock_books/reports/receipts.html.erb +54 -0
- data/lib/rock_books/reports/receipts_report.rb +23 -10
- data/lib/rock_books/reports/report_context.rb +1 -6
- data/lib/rock_books/reports/reporter.rb +1 -1
- data/lib/rock_books/reports/transaction_report.rb +4 -2
- data/lib/rock_books/version.rb +1 -1
- data/manual.md +251 -0
- data/rock_books.gemspec +4 -3
- data/sample_data/minimal/receipts/01/2018-01-01-sample-receipt.jpg +0 -0
- data/sample_data/minimal/rockbooks-inputs/{2017-xyz-chart-of-accounts.txt → 2018-xyz-chart-of-accounts.txt} +3 -1
- data/sample_data/minimal/rockbooks-inputs/{2017-xyz-checking-journal.txt → 2018-xyz-checking-journal.txt} +3 -6
- data/sample_data/minimal/rockbooks-inputs/{2017-xyz-general-journal.txt → 2018-xyz-general-journal.txt} +3 -3
- data/sample_data/minimal/rockbooks-inputs/2018-xyz-visa-journal.txt +32 -0
- data/sample_data/minimal/rockbooks-reports/html/all_txns_by_acct.html +467 -454
- data/sample_data/minimal/rockbooks-reports/html/all_txns_by_amount.html +90 -84
- data/sample_data/minimal/rockbooks-reports/html/all_txns_by_date.html +89 -83
- data/sample_data/minimal/rockbooks-reports/html/balance_sheet.html +35 -35
- data/sample_data/minimal/rockbooks-reports/html/ck.hsbc.disb.html +27 -27
- data/sample_data/minimal/rockbooks-reports/html/ck_hsbc_disb.html +40 -0
- data/sample_data/minimal/rockbooks-reports/html/general.html +28 -28
- data/sample_data/minimal/rockbooks-reports/html/hsbc_visa.html +45 -40
- data/sample_data/minimal/rockbooks-reports/html/income_statement.html +33 -32
- data/sample_data/minimal/rockbooks-reports/html/index.html +271 -0
- data/sample_data/minimal/rockbooks-reports/html/receipts.html +28 -27
- data/sample_data/minimal/rockbooks-reports/html/single-account/acct_accts.rec.html +14 -14
- data/sample_data/minimal/rockbooks-reports/html/single-account/acct_accts_rec.html +27 -0
- data/sample_data/minimal/rockbooks-reports/html/single-account/acct_bank.fees.html +14 -14
- data/sample_data/minimal/rockbooks-reports/html/single-account/acct_bank_fees.html +27 -0
- data/sample_data/minimal/rockbooks-reports/html/single-account/acct_books.refs.html +14 -14
- data/sample_data/minimal/rockbooks-reports/html/single-account/acct_books_refs.html +27 -0
- data/sample_data/minimal/rockbooks-reports/html/single-account/acct_cc.hsbc.visa.html +61 -54
- data/sample_data/minimal/rockbooks-reports/html/single-account/acct_cc.proc.html +14 -14
- data/sample_data/minimal/rockbooks-reports/html/single-account/acct_cc_hsbc_visa.html +74 -0
- data/sample_data/minimal/rockbooks-reports/html/single-account/acct_cc_proc.html +27 -0
- data/sample_data/minimal/rockbooks-reports/html/single-account/acct_ck.hsbc.html +32 -32
- data/sample_data/minimal/rockbooks-reports/html/single-account/acct_ck_hsbc.html +45 -0
- data/sample_data/minimal/rockbooks-reports/html/single-account/acct_conf.fees.html +23 -23
- data/sample_data/minimal/rockbooks-reports/html/single-account/acct_conf_fees.html +36 -0
- data/sample_data/minimal/rockbooks-reports/html/single-account/acct_cowork.fees.html +29 -29
- data/sample_data/minimal/rockbooks-reports/html/single-account/acct_cowork_fees.html +42 -0
- data/sample_data/minimal/rockbooks-reports/html/single-account/acct_govt.fees.html +14 -14
- data/sample_data/minimal/rockbooks-reports/html/single-account/acct_govt_fees.html +27 -0
- data/sample_data/minimal/rockbooks-reports/html/single-account/acct_inet.fees.html +14 -14
- data/sample_data/minimal/rockbooks-reports/html/single-account/acct_inet_fees.html +27 -0
- data/sample_data/minimal/rockbooks-reports/html/single-account/acct_insurance.html +23 -23
- data/sample_data/minimal/rockbooks-reports/html/single-account/acct_int.exp.html +14 -14
- data/sample_data/minimal/rockbooks-reports/html/single-account/acct_int_exp.html +27 -0
- data/sample_data/minimal/rockbooks-reports/html/single-account/acct_loan.to.sh.html +34 -34
- data/sample_data/minimal/rockbooks-reports/html/single-account/acct_loan_to_sh.html +47 -0
- data/sample_data/minimal/rockbooks-reports/html/single-account/acct_meals.ent.html +14 -14
- data/sample_data/minimal/rockbooks-reports/html/single-account/acct_meals_ent.html +27 -0
- data/sample_data/minimal/rockbooks-reports/html/single-account/acct_misc.exp.html +14 -14
- data/sample_data/minimal/rockbooks-reports/html/single-account/acct_misc_exp.html +27 -0
- data/sample_data/minimal/rockbooks-reports/html/single-account/acct_mktng.exp.html +14 -14
- data/sample_data/minimal/rockbooks-reports/html/single-account/acct_mktng_exp.html +27 -0
- data/sample_data/minimal/rockbooks-reports/html/single-account/acct_own.equity.html +22 -22
- data/sample_data/minimal/rockbooks-reports/html/single-account/acct_own_equity.html +35 -0
- data/sample_data/minimal/rockbooks-reports/html/single-account/acct_paypal.html +14 -14
- data/sample_data/minimal/rockbooks-reports/html/single-account/acct_prof.fees.html +14 -14
- data/sample_data/minimal/rockbooks-reports/html/single-account/acct_prof_fees.html +27 -0
- data/sample_data/minimal/rockbooks-reports/html/single-account/acct_repair.maint.html +14 -14
- data/sample_data/minimal/rockbooks-reports/html/single-account/acct_repair_maint.html +27 -0
- data/sample_data/minimal/rockbooks-reports/html/single-account/acct_ret.earn.html +14 -14
- data/sample_data/minimal/rockbooks-reports/html/single-account/acct_ret_earn.html +27 -0
- data/sample_data/minimal/rockbooks-reports/html/single-account/acct_ship.exp.html +14 -14
- data/sample_data/minimal/rockbooks-reports/html/single-account/acct_ship_exp.html +27 -0
- data/sample_data/minimal/rockbooks-reports/html/single-account/acct_sls.cons.html +22 -22
- data/sample_data/minimal/rockbooks-reports/html/single-account/acct_sls_cons.html +35 -0
- data/sample_data/minimal/rockbooks-reports/html/single-account/acct_supplies.html +23 -14
- data/sample_data/minimal/rockbooks-reports/html/single-account/acct_sw.exp.html +14 -14
- data/sample_data/minimal/rockbooks-reports/html/single-account/acct_sw_exp.html +27 -0
- data/sample_data/minimal/rockbooks-reports/html/single-account/acct_tr.airfare.html +22 -22
- data/sample_data/minimal/rockbooks-reports/html/single-account/acct_tr.autorent.html +14 -14
- data/sample_data/minimal/rockbooks-reports/html/single-account/acct_tr.gas.etc.html +14 -14
- data/sample_data/minimal/rockbooks-reports/html/single-account/acct_tr.govt.html +14 -14
- data/sample_data/minimal/rockbooks-reports/html/single-account/acct_tr.lodging.html +23 -23
- data/sample_data/minimal/rockbooks-reports/html/single-account/acct_tr.m.e.html +14 -14
- data/sample_data/minimal/rockbooks-reports/html/single-account/acct_tr.m.i.html +14 -14
- data/sample_data/minimal/rockbooks-reports/html/single-account/acct_tr.mileage.html +22 -22
- data/sample_data/minimal/rockbooks-reports/html/single-account/acct_tr.misc.html +14 -14
- data/sample_data/minimal/rockbooks-reports/html/single-account/acct_tr.parking.html +14 -14
- data/sample_data/minimal/rockbooks-reports/html/single-account/acct_tr.perdiem.mi.html +22 -22
- data/sample_data/minimal/rockbooks-reports/html/single-account/acct_tr.taxi.html +14 -14
- data/sample_data/minimal/rockbooks-reports/html/single-account/acct_tr.trainfare.html +14 -14
- data/sample_data/minimal/rockbooks-reports/html/single-account/acct_tr.unclass.html +14 -14
- data/sample_data/minimal/rockbooks-reports/html/single-account/acct_tr_airfare.html +35 -0
- data/sample_data/minimal/rockbooks-reports/html/single-account/acct_tr_autorent.html +27 -0
- data/sample_data/minimal/rockbooks-reports/html/single-account/acct_tr_gas_etc.html +27 -0
- data/sample_data/minimal/rockbooks-reports/html/single-account/acct_tr_govt.html +27 -0
- data/sample_data/minimal/rockbooks-reports/html/single-account/acct_tr_lodging.html +36 -0
- data/sample_data/minimal/rockbooks-reports/html/single-account/acct_tr_m_e.html +27 -0
- data/sample_data/minimal/rockbooks-reports/html/single-account/acct_tr_m_i.html +27 -0
- data/sample_data/minimal/rockbooks-reports/html/single-account/acct_tr_mileage.html +35 -0
- data/sample_data/minimal/rockbooks-reports/html/single-account/acct_tr_misc.html +27 -0
- data/sample_data/minimal/rockbooks-reports/html/single-account/acct_tr_parking.html +27 -0
- data/sample_data/minimal/rockbooks-reports/html/single-account/acct_tr_perdiem_mi.html +35 -0
- data/sample_data/minimal/rockbooks-reports/html/single-account/acct_tr_taxi.html +27 -0
- data/sample_data/minimal/rockbooks-reports/html/single-account/acct_tr_trainfare.html +27 -0
- data/sample_data/minimal/rockbooks-reports/html/single-account/acct_tr_unclass.html +27 -0
- 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/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_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_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_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_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_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_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_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_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_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_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_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_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_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_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_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_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_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_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_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_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_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/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/txt/all_txns_by_acct.txt +56 -43
- data/sample_data/minimal/rockbooks-reports/txt/all_txns_by_amount.txt +29 -23
- data/sample_data/minimal/rockbooks-reports/txt/all_txns_by_date.txt +29 -23
- data/sample_data/minimal/rockbooks-reports/txt/balance_sheet.txt +4 -4
- data/sample_data/minimal/rockbooks-reports/txt/ck.hsbc.disb.txt +5 -5
- data/sample_data/minimal/rockbooks-reports/txt/ck_hsbc_disb.txt +24 -0
- data/sample_data/minimal/rockbooks-reports/txt/general.txt +5 -5
- data/sample_data/minimal/rockbooks-reports/txt/hsbc_visa.txt +18 -13
- data/sample_data/minimal/rockbooks-reports/txt/income_statement.txt +4 -3
- data/sample_data/minimal/rockbooks-reports/txt/receipts.txt +6 -5
- data/sample_data/minimal/rockbooks-reports/txt/single-account/acct_accts_rec.txt +11 -0
- data/sample_data/minimal/rockbooks-reports/txt/single-account/acct_bank_fees.txt +11 -0
- data/sample_data/minimal/rockbooks-reports/txt/single-account/acct_books_refs.txt +11 -0
- data/sample_data/minimal/rockbooks-reports/txt/single-account/acct_cc.hsbc.visa.txt +21 -14
- data/sample_data/minimal/rockbooks-reports/txt/single-account/acct_cc_hsbc_visa.txt +58 -0
- data/sample_data/minimal/rockbooks-reports/txt/single-account/acct_cc_proc.txt +11 -0
- data/sample_data/minimal/rockbooks-reports/txt/single-account/acct_ck.hsbc.txt +4 -4
- data/sample_data/minimal/rockbooks-reports/txt/single-account/acct_ck_hsbc.txt +29 -0
- data/sample_data/minimal/rockbooks-reports/txt/single-account/acct_conf.fees.txt +2 -2
- data/sample_data/minimal/rockbooks-reports/txt/single-account/acct_conf_fees.txt +20 -0
- data/sample_data/minimal/rockbooks-reports/txt/single-account/acct_cowork.fees.txt +4 -4
- data/sample_data/minimal/rockbooks-reports/txt/single-account/acct_cowork_fees.txt +26 -0
- data/sample_data/minimal/rockbooks-reports/txt/single-account/acct_govt_fees.txt +11 -0
- data/sample_data/minimal/rockbooks-reports/txt/single-account/acct_inet_fees.txt +11 -0
- data/sample_data/minimal/rockbooks-reports/txt/single-account/acct_insurance.txt +3 -3
- data/sample_data/minimal/rockbooks-reports/txt/single-account/acct_int_exp.txt +11 -0
- data/sample_data/minimal/rockbooks-reports/txt/single-account/acct_loan.to.sh.txt +4 -4
- data/sample_data/minimal/rockbooks-reports/txt/single-account/acct_loan_to_sh.txt +31 -0
- data/sample_data/minimal/rockbooks-reports/txt/single-account/acct_meals_ent.txt +11 -0
- data/sample_data/minimal/rockbooks-reports/txt/single-account/acct_misc_exp.txt +11 -0
- data/sample_data/minimal/rockbooks-reports/txt/single-account/acct_mktng_exp.txt +11 -0
- data/sample_data/minimal/rockbooks-reports/txt/single-account/acct_own.equity.txt +1 -1
- data/sample_data/minimal/rockbooks-reports/txt/single-account/acct_own_equity.txt +19 -0
- data/sample_data/minimal/rockbooks-reports/txt/single-account/acct_prof_fees.txt +11 -0
- data/sample_data/minimal/rockbooks-reports/txt/single-account/acct_repair_maint.txt +11 -0
- data/sample_data/minimal/rockbooks-reports/txt/single-account/acct_ret_earn.txt +11 -0
- data/sample_data/minimal/rockbooks-reports/txt/single-account/acct_ship_exp.txt +11 -0
- data/sample_data/minimal/rockbooks-reports/txt/single-account/acct_sls.cons.txt +2 -2
- data/sample_data/minimal/rockbooks-reports/txt/single-account/acct_sls_cons.txt +19 -0
- data/sample_data/minimal/rockbooks-reports/txt/single-account/acct_supplies.txt +11 -2
- data/sample_data/minimal/rockbooks-reports/txt/single-account/acct_sw_exp.txt +11 -0
- data/sample_data/minimal/rockbooks-reports/txt/single-account/acct_tr.airfare.txt +1 -1
- data/sample_data/minimal/rockbooks-reports/txt/single-account/acct_tr.lodging.txt +2 -2
- data/sample_data/minimal/rockbooks-reports/txt/single-account/acct_tr.mileage.txt +2 -2
- data/sample_data/minimal/rockbooks-reports/txt/single-account/acct_tr.perdiem.mi.txt +1 -1
- data/sample_data/minimal/rockbooks-reports/txt/single-account/acct_tr_airfare.txt +19 -0
- data/sample_data/minimal/rockbooks-reports/txt/single-account/acct_tr_autorent.txt +11 -0
- data/sample_data/minimal/rockbooks-reports/txt/single-account/acct_tr_gas_etc.txt +11 -0
- data/sample_data/minimal/rockbooks-reports/txt/single-account/acct_tr_govt.txt +11 -0
- data/sample_data/minimal/rockbooks-reports/txt/single-account/acct_tr_lodging.txt +20 -0
- data/sample_data/minimal/rockbooks-reports/txt/single-account/acct_tr_m_e.txt +11 -0
- data/sample_data/minimal/rockbooks-reports/txt/single-account/acct_tr_m_i.txt +11 -0
- data/sample_data/minimal/rockbooks-reports/txt/single-account/acct_tr_mileage.txt +19 -0
- data/sample_data/minimal/rockbooks-reports/txt/single-account/acct_tr_misc.txt +11 -0
- data/sample_data/minimal/rockbooks-reports/txt/single-account/acct_tr_parking.txt +11 -0
- data/sample_data/minimal/rockbooks-reports/txt/single-account/acct_tr_perdiem_mi.txt +19 -0
- data/sample_data/minimal/rockbooks-reports/txt/single-account/acct_tr_taxi.txt +11 -0
- data/sample_data/minimal/rockbooks-reports/txt/single-account/acct_tr_trainfare.txt +11 -0
- data/sample_data/minimal/rockbooks-reports/txt/single-account/acct_tr_unclass.txt +11 -0
- metadata +147 -15
- data/sample_data/minimal/receipts/01/2017-01-20-phoenix-hampton.pdf +0 -0
- data/sample_data/minimal/rockbooks-inputs/2017-xyz-visa-journal.txt +0 -27
@@ -0,0 +1,11 @@
|
|
1
|
+
--------------------------------------------------------------------------------
|
2
|
+
XYZ Consulting, Inc.
|
3
|
+
Transactions for Account tr.gas.etc -- Travel - Gas, Oil, Tolls, etc. (Expense)
|
4
|
+
Total: 0.00
|
5
|
+
--------------------------------------------------------------------------------
|
6
|
+
|
7
|
+
|
8
|
+
There were no transactions for this account.
|
9
|
+
|
10
|
+
|
11
|
+
|
@@ -0,0 +1,11 @@
|
|
1
|
+
--------------------------------------------------------------------------------
|
2
|
+
XYZ Consulting, Inc.
|
3
|
+
Transactions for Account tr.govt -- Travel - Government Fees (Expense)
|
4
|
+
Total: 0.00
|
5
|
+
--------------------------------------------------------------------------------
|
6
|
+
|
7
|
+
|
8
|
+
There were no transactions for this account.
|
9
|
+
|
10
|
+
|
11
|
+
|
@@ -0,0 +1,20 @@
|
|
1
|
+
--------------------------------------------------------------------------------
|
2
|
+
XYZ Consulting, Inc.
|
3
|
+
Transactions for Account tr.lodging -- Travel - Lodging (Expense)
|
4
|
+
Total: 400.00
|
5
|
+
--------------------------------------------------------------------------------
|
6
|
+
|
7
|
+
|
8
|
+
2018-01-20 hsbc_visa -400.00 cc.hsbc.visa Visa Credit Card
|
9
|
+
400.00 tr.lodging Travel - Lodging
|
10
|
+
Hampton Inn Phoenix (conference)
|
11
|
+
Receipt: 01/2018-01-20-phoenix-hampton.pdf
|
12
|
+
|
13
|
+
|
14
|
+
Totals
|
15
|
+
------
|
16
|
+
|
17
|
+
-400.00 cc.hsbc.visa Visa Credit Card
|
18
|
+
400.00 tr.lodging Travel - Lodging
|
19
|
+
------------
|
20
|
+
0.00
|
@@ -0,0 +1,11 @@
|
|
1
|
+
--------------------------------------------------------------------------------
|
2
|
+
XYZ Consulting, Inc.
|
3
|
+
Transactions for Account tr.m.e -- Meals and Entertainment (Expense)
|
4
|
+
Total: 0.00
|
5
|
+
--------------------------------------------------------------------------------
|
6
|
+
|
7
|
+
|
8
|
+
There were no transactions for this account.
|
9
|
+
|
10
|
+
|
11
|
+
|
@@ -0,0 +1,11 @@
|
|
1
|
+
--------------------------------------------------------------------------------
|
2
|
+
XYZ Consulting, Inc.
|
3
|
+
Transactions for Account tr.m.i -- Travel - Meals & Incidentals (Expense)
|
4
|
+
Total: 0.00
|
5
|
+
--------------------------------------------------------------------------------
|
6
|
+
|
7
|
+
|
8
|
+
There were no transactions for this account.
|
9
|
+
|
10
|
+
|
11
|
+
|
@@ -0,0 +1,19 @@
|
|
1
|
+
--------------------------------------------------------------------------------
|
2
|
+
XYZ Consulting, Inc.
|
3
|
+
Transactions for Account tr.mileage -- Travel - Mileage Allowance (Expense)
|
4
|
+
Total: 117.70
|
5
|
+
--------------------------------------------------------------------------------
|
6
|
+
|
7
|
+
|
8
|
+
2018-01-31 general 117.70 tr.mileage Travel - Mileage Allowance
|
9
|
+
-117.70 loan.to.sh Loan Payable to Shareholder
|
10
|
+
Mileage reimbursement for business travel of January 2018 (see worksheet)
|
11
|
+
|
12
|
+
|
13
|
+
Totals
|
14
|
+
------
|
15
|
+
|
16
|
+
-117.70 loan.to.sh Loan Payable to Shareholder
|
17
|
+
117.70 tr.mileage Travel - Mileage Allowance
|
18
|
+
------------
|
19
|
+
0.00
|
@@ -0,0 +1,11 @@
|
|
1
|
+
--------------------------------------------------------------------------------
|
2
|
+
XYZ Consulting, Inc.
|
3
|
+
Transactions for Account tr.misc -- Travel - Miscellaneous (Expense)
|
4
|
+
Total: 0.00
|
5
|
+
--------------------------------------------------------------------------------
|
6
|
+
|
7
|
+
|
8
|
+
There were no transactions for this account.
|
9
|
+
|
10
|
+
|
11
|
+
|
@@ -0,0 +1,11 @@
|
|
1
|
+
--------------------------------------------------------------------------------
|
2
|
+
XYZ Consulting, Inc.
|
3
|
+
Transactions for Account tr.parking -- Travel - Parking (Expense)
|
4
|
+
Total: 0.00
|
5
|
+
--------------------------------------------------------------------------------
|
6
|
+
|
7
|
+
|
8
|
+
There were no transactions for this account.
|
9
|
+
|
10
|
+
|
11
|
+
|
@@ -0,0 +1,19 @@
|
|
1
|
+
--------------------------------------------------------------------------------
|
2
|
+
XYZ Consulting, Inc.
|
3
|
+
Transactions for Account tr.perdiem.mi -- Travel - Per Diem (Meals and Incidentals) (Expense)
|
4
|
+
Total: 495.00
|
5
|
+
--------------------------------------------------------------------------------
|
6
|
+
|
7
|
+
|
8
|
+
2018-01-20 general 495.00 tr.perdiem.mi Travel - Per Diem (Meals and Incidentals)
|
9
|
+
-495.00 loan.to.sh Loan Payable to Shareholder
|
10
|
+
Per diem allowance for Phoenix conference (see worksheet)
|
11
|
+
|
12
|
+
|
13
|
+
Totals
|
14
|
+
------
|
15
|
+
|
16
|
+
-495.00 loan.to.sh Loan Payable to Shareholder
|
17
|
+
495.00 tr.perdiem.mi Travel - Per Diem (Meals and Incidentals)
|
18
|
+
------------
|
19
|
+
0.00
|
@@ -0,0 +1,11 @@
|
|
1
|
+
--------------------------------------------------------------------------------
|
2
|
+
XYZ Consulting, Inc.
|
3
|
+
Transactions for Account tr.taxi -- Travel - Taxi (Expense)
|
4
|
+
Total: 0.00
|
5
|
+
--------------------------------------------------------------------------------
|
6
|
+
|
7
|
+
|
8
|
+
There were no transactions for this account.
|
9
|
+
|
10
|
+
|
11
|
+
|
@@ -0,0 +1,11 @@
|
|
1
|
+
--------------------------------------------------------------------------------
|
2
|
+
XYZ Consulting, Inc.
|
3
|
+
Transactions for Account tr.trainfare -- Travel - Train Fare (Expense)
|
4
|
+
Total: 0.00
|
5
|
+
--------------------------------------------------------------------------------
|
6
|
+
|
7
|
+
|
8
|
+
There were no transactions for this account.
|
9
|
+
|
10
|
+
|
11
|
+
|
@@ -0,0 +1,11 @@
|
|
1
|
+
--------------------------------------------------------------------------------
|
2
|
+
XYZ Consulting, Inc.
|
3
|
+
Transactions for Account tr.unclass -- Expenses Not Yet Classified (Expense)
|
4
|
+
Total: 0.00
|
5
|
+
--------------------------------------------------------------------------------
|
6
|
+
|
7
|
+
|
8
|
+
There were no transactions for this account.
|
9
|
+
|
10
|
+
|
11
|
+
|
metadata
CHANGED
@@ -1,17 +1,17 @@
|
|
1
1
|
--- !ruby/object:Gem::Specification
|
2
2
|
name: rock_books
|
3
3
|
version: !ruby/object:Gem::Version
|
4
|
-
version: 0.
|
4
|
+
version: 0.6.0
|
5
5
|
platform: ruby
|
6
6
|
authors:
|
7
7
|
- Keith Bennett
|
8
8
|
autorequire:
|
9
9
|
bindir: exe
|
10
10
|
cert_chain: []
|
11
|
-
date:
|
11
|
+
date: 2020-10-30 00:00:00.000000000 Z
|
12
12
|
dependencies:
|
13
13
|
- !ruby/object:Gem::Dependency
|
14
|
-
name:
|
14
|
+
name: amazing_print
|
15
15
|
requirement: !ruby/object:Gem::Requirement
|
16
16
|
requirements:
|
17
17
|
- - ">"
|
@@ -24,6 +24,20 @@ dependencies:
|
|
24
24
|
- - ">"
|
25
25
|
- !ruby/object:Gem::Version
|
26
26
|
version: '0'
|
27
|
+
- !ruby/object:Gem::Dependency
|
28
|
+
name: os
|
29
|
+
requirement: !ruby/object:Gem::Requirement
|
30
|
+
requirements:
|
31
|
+
- - ">"
|
32
|
+
- !ruby/object:Gem::Version
|
33
|
+
version: 1.0.0
|
34
|
+
type: :runtime
|
35
|
+
prerelease: false
|
36
|
+
version_requirements: !ruby/object:Gem::Requirement
|
37
|
+
requirements:
|
38
|
+
- - ">"
|
39
|
+
- !ruby/object:Gem::Version
|
40
|
+
version: 1.0.0
|
27
41
|
- !ruby/object:Gem::Dependency
|
28
42
|
name: pry
|
29
43
|
requirement: !ruby/object:Gem::Requirement
|
@@ -44,28 +58,28 @@ dependencies:
|
|
44
58
|
requirements:
|
45
59
|
- - "~>"
|
46
60
|
- !ruby/object:Gem::Version
|
47
|
-
version: '
|
61
|
+
version: '2.0'
|
48
62
|
type: :development
|
49
63
|
prerelease: false
|
50
64
|
version_requirements: !ruby/object:Gem::Requirement
|
51
65
|
requirements:
|
52
66
|
- - "~>"
|
53
67
|
- !ruby/object:Gem::Version
|
54
|
-
version: '
|
68
|
+
version: '2.0'
|
55
69
|
- !ruby/object:Gem::Dependency
|
56
70
|
name: rake
|
57
71
|
requirement: !ruby/object:Gem::Requirement
|
58
72
|
requirements:
|
59
|
-
- - "
|
73
|
+
- - ">="
|
60
74
|
- !ruby/object:Gem::Version
|
61
|
-
version:
|
75
|
+
version: 12.3.3
|
62
76
|
type: :development
|
63
77
|
prerelease: false
|
64
78
|
version_requirements: !ruby/object:Gem::Requirement
|
65
79
|
requirements:
|
66
|
-
- - "
|
80
|
+
- - ">="
|
67
81
|
- !ruby/object:Gem::Version
|
68
|
-
version:
|
82
|
+
version: 12.3.3
|
69
83
|
- !ruby/object:Gem::Dependency
|
70
84
|
name: rspec
|
71
85
|
requirement: !ruby/object:Gem::Requirement
|
@@ -109,16 +123,21 @@ files:
|
|
109
123
|
- lib/rock_books/documents/journal_entry.rb
|
110
124
|
- lib/rock_books/documents/journal_entry_builder.rb
|
111
125
|
- lib/rock_books/errors/account_not_found_error.rb
|
126
|
+
- lib/rock_books/errors/date_range_error.rb
|
112
127
|
- lib/rock_books/errors/error.rb
|
113
128
|
- lib/rock_books/errors/incorrect_sequence_error.rb
|
114
129
|
- lib/rock_books/errors/transaction_not_balanced_error.rb
|
115
130
|
- lib/rock_books/filters/acct_amount_filters.rb
|
116
131
|
- lib/rock_books/filters/journal_entry_filters.rb
|
117
132
|
- lib/rock_books/helpers/book_set_loader.rb
|
133
|
+
- lib/rock_books/helpers/html_helper.rb
|
118
134
|
- lib/rock_books/helpers/parse_helper.rb
|
119
135
|
- lib/rock_books/reports/balance_sheet.rb
|
136
|
+
- lib/rock_books/reports/book_set_reporter.rb
|
120
137
|
- lib/rock_books/reports/income_statement.rb
|
138
|
+
- lib/rock_books/reports/index.html.erb
|
121
139
|
- lib/rock_books/reports/multidoc_transaction_report.rb
|
140
|
+
- lib/rock_books/reports/receipts.html.erb
|
122
141
|
- lib/rock_books/reports/receipts_report.rb
|
123
142
|
- lib/rock_books/reports/report_context.rb
|
124
143
|
- lib/rock_books/reports/reporter.rb
|
@@ -130,46 +149,71 @@ files:
|
|
130
149
|
- lib/rock_books/types/acct_amount.rb
|
131
150
|
- lib/rock_books/types/journal_entry_context.rb
|
132
151
|
- lib/rock_books/version.rb
|
152
|
+
- manual.md
|
133
153
|
- rock_books.gemspec
|
134
|
-
- sample_data/minimal/receipts/01/
|
135
|
-
- sample_data/minimal/rockbooks-inputs/
|
136
|
-
- sample_data/minimal/rockbooks-inputs/
|
137
|
-
- sample_data/minimal/rockbooks-inputs/
|
138
|
-
- sample_data/minimal/rockbooks-inputs/
|
154
|
+
- sample_data/minimal/receipts/01/2018-01-01-sample-receipt.jpg
|
155
|
+
- sample_data/minimal/rockbooks-inputs/2018-xyz-chart-of-accounts.txt
|
156
|
+
- sample_data/minimal/rockbooks-inputs/2018-xyz-checking-journal.txt
|
157
|
+
- sample_data/minimal/rockbooks-inputs/2018-xyz-general-journal.txt
|
158
|
+
- sample_data/minimal/rockbooks-inputs/2018-xyz-visa-journal.txt
|
139
159
|
- sample_data/minimal/rockbooks-reports/html/all_txns_by_acct.html
|
140
160
|
- sample_data/minimal/rockbooks-reports/html/all_txns_by_amount.html
|
141
161
|
- sample_data/minimal/rockbooks-reports/html/all_txns_by_date.html
|
142
162
|
- sample_data/minimal/rockbooks-reports/html/balance_sheet.html
|
143
163
|
- sample_data/minimal/rockbooks-reports/html/ck.hsbc.disb.html
|
164
|
+
- sample_data/minimal/rockbooks-reports/html/ck_hsbc_disb.html
|
144
165
|
- sample_data/minimal/rockbooks-reports/html/general.html
|
145
166
|
- sample_data/minimal/rockbooks-reports/html/hsbc_visa.html
|
146
167
|
- sample_data/minimal/rockbooks-reports/html/income_statement.html
|
168
|
+
- sample_data/minimal/rockbooks-reports/html/index.html
|
147
169
|
- sample_data/minimal/rockbooks-reports/html/receipts.html
|
148
170
|
- sample_data/minimal/rockbooks-reports/html/single-account/acct_accts.rec.html
|
171
|
+
- sample_data/minimal/rockbooks-reports/html/single-account/acct_accts_rec.html
|
149
172
|
- sample_data/minimal/rockbooks-reports/html/single-account/acct_bank.fees.html
|
173
|
+
- sample_data/minimal/rockbooks-reports/html/single-account/acct_bank_fees.html
|
150
174
|
- sample_data/minimal/rockbooks-reports/html/single-account/acct_books.refs.html
|
175
|
+
- sample_data/minimal/rockbooks-reports/html/single-account/acct_books_refs.html
|
151
176
|
- sample_data/minimal/rockbooks-reports/html/single-account/acct_cc.hsbc.visa.html
|
152
177
|
- sample_data/minimal/rockbooks-reports/html/single-account/acct_cc.proc.html
|
178
|
+
- sample_data/minimal/rockbooks-reports/html/single-account/acct_cc_hsbc_visa.html
|
179
|
+
- sample_data/minimal/rockbooks-reports/html/single-account/acct_cc_proc.html
|
153
180
|
- sample_data/minimal/rockbooks-reports/html/single-account/acct_ck.hsbc.html
|
181
|
+
- sample_data/minimal/rockbooks-reports/html/single-account/acct_ck_hsbc.html
|
154
182
|
- sample_data/minimal/rockbooks-reports/html/single-account/acct_conf.fees.html
|
183
|
+
- sample_data/minimal/rockbooks-reports/html/single-account/acct_conf_fees.html
|
155
184
|
- sample_data/minimal/rockbooks-reports/html/single-account/acct_cowork.fees.html
|
185
|
+
- sample_data/minimal/rockbooks-reports/html/single-account/acct_cowork_fees.html
|
156
186
|
- sample_data/minimal/rockbooks-reports/html/single-account/acct_govt.fees.html
|
187
|
+
- sample_data/minimal/rockbooks-reports/html/single-account/acct_govt_fees.html
|
157
188
|
- sample_data/minimal/rockbooks-reports/html/single-account/acct_inet.fees.html
|
189
|
+
- sample_data/minimal/rockbooks-reports/html/single-account/acct_inet_fees.html
|
158
190
|
- sample_data/minimal/rockbooks-reports/html/single-account/acct_insurance.html
|
159
191
|
- sample_data/minimal/rockbooks-reports/html/single-account/acct_int.exp.html
|
192
|
+
- sample_data/minimal/rockbooks-reports/html/single-account/acct_int_exp.html
|
160
193
|
- sample_data/minimal/rockbooks-reports/html/single-account/acct_loan.to.sh.html
|
194
|
+
- sample_data/minimal/rockbooks-reports/html/single-account/acct_loan_to_sh.html
|
161
195
|
- sample_data/minimal/rockbooks-reports/html/single-account/acct_meals.ent.html
|
196
|
+
- sample_data/minimal/rockbooks-reports/html/single-account/acct_meals_ent.html
|
162
197
|
- sample_data/minimal/rockbooks-reports/html/single-account/acct_misc.exp.html
|
198
|
+
- sample_data/minimal/rockbooks-reports/html/single-account/acct_misc_exp.html
|
163
199
|
- sample_data/minimal/rockbooks-reports/html/single-account/acct_mktng.exp.html
|
200
|
+
- sample_data/minimal/rockbooks-reports/html/single-account/acct_mktng_exp.html
|
164
201
|
- sample_data/minimal/rockbooks-reports/html/single-account/acct_own.equity.html
|
202
|
+
- sample_data/minimal/rockbooks-reports/html/single-account/acct_own_equity.html
|
165
203
|
- sample_data/minimal/rockbooks-reports/html/single-account/acct_paypal.html
|
166
204
|
- sample_data/minimal/rockbooks-reports/html/single-account/acct_prof.fees.html
|
205
|
+
- sample_data/minimal/rockbooks-reports/html/single-account/acct_prof_fees.html
|
167
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homepage: http://example.com
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specification_version: 4
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summary: Very basic accounting package.
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