rock_books 0.2.1 → 0.4.0
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- checksums.yaml +4 -4
- data/.gitignore +4 -0
- data/LICENSE.txt +201 -21
- data/RELEASE_NOTES.md +16 -0
- data/lib/rock_books/cmd_line/command_line_interface.rb +18 -7
- data/lib/rock_books/documents/book_set.rb +14 -9
- data/lib/rock_books/documents/chart_of_accounts.rb +45 -30
- data/lib/rock_books/documents/journal.rb +45 -40
- data/lib/rock_books/reports/receipts_report.rb +23 -10
- data/lib/rock_books/reports/report_context.rb +1 -4
- 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/sample_data/minimal/rockbooks-reports/html/ck_hsbc_disb.html +40 -0
- data/sample_data/minimal/rockbooks-reports/html/index.html +271 -0
- 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 +27 -0
- 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 +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 +45 -0
- 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 +42 -0
- 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 +27 -0
- 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 +47 -0
- 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 +27 -0
- 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 +35 -0
- 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 +27 -0
- 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 +27 -0
- 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_sw_exp.html +27 -0
- 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/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/txt/ck_hsbc_disb.txt +24 -0
- 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 +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 +29 -0
- 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 +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_int_exp.txt +11 -0
- 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 +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 +19 -0
- 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 +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 +115 -3
@@ -0,0 +1,11 @@
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1
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--------------------------------------------------------------------------------
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+
XYZ Consulting, Inc.
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3
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+
Transactions for Account tr.m.e -- Meals and Entertainment (Expense)
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4
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Total: 0.00
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5
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--------------------------------------------------------------------------------
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There were no transactions for this account.
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--------------------------------------------------------------------------------
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XYZ Consulting, Inc.
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Transactions for Account tr.m.i -- Travel - Meals & Incidentals (Expense)
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4
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Total: 0.00
|
5
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--------------------------------------------------------------------------------
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6
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There were no transactions for this account.
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--------------------------------------------------------------------------------
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XYZ Consulting, Inc.
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3
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Transactions for Account tr.mileage -- Travel - Mileage Allowance (Expense)
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4
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+
Total: 117.70
|
5
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+
--------------------------------------------------------------------------------
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6
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+
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8
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2018-01-31 general 117.70 tr.mileage Travel - Mileage Allowance
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9
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-117.70 loan.to.sh Loan Payable to Shareholder
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10
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Mileage reimbursement for business travel of January 2018 (see worksheet)
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Totals
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------
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-117.70 loan.to.sh Loan Payable to Shareholder
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17
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+
117.70 tr.mileage Travel - Mileage Allowance
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18
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------------
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19
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+
0.00
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1
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--------------------------------------------------------------------------------
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XYZ Consulting, Inc.
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3
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Transactions for Account tr.misc -- Travel - Miscellaneous (Expense)
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4
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+
Total: 0.00
|
5
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+
--------------------------------------------------------------------------------
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6
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8
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There were no transactions for this account.
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1
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--------------------------------------------------------------------------------
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2
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XYZ Consulting, Inc.
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3
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Transactions for Account tr.parking -- Travel - Parking (Expense)
|
4
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+
Total: 0.00
|
5
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+
--------------------------------------------------------------------------------
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6
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8
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There were no transactions for this account.
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--------------------------------------------------------------------------------
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XYZ Consulting, Inc.
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3
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Transactions for Account tr.perdiem.mi -- Travel - Per Diem (Meals and Incidentals) (Expense)
|
4
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Total: 495.00
|
5
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--------------------------------------------------------------------------------
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6
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8
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2018-01-20 general 495.00 tr.perdiem.mi Travel - Per Diem (Meals and Incidentals)
|
9
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+
-495.00 loan.to.sh Loan Payable to Shareholder
|
10
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+
Per diem allowance for Phoenix conference (see worksheet)
|
11
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12
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+
|
13
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Totals
|
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------
|
15
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|
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-495.00 loan.to.sh Loan Payable to Shareholder
|
17
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+
495.00 tr.perdiem.mi Travel - Per Diem (Meals and Incidentals)
|
18
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------------
|
19
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0.00
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--------------------------------------------------------------------------------
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XYZ Consulting, Inc.
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3
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Transactions for Account tr.taxi -- Travel - Taxi (Expense)
|
4
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Total: 0.00
|
5
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--------------------------------------------------------------------------------
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There were no transactions for this account.
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--------------------------------------------------------------------------------
|
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XYZ Consulting, Inc.
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3
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Transactions for Account tr.trainfare -- Travel - Train Fare (Expense)
|
4
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+
Total: 0.00
|
5
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--------------------------------------------------------------------------------
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6
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There were no transactions for this account.
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1
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--------------------------------------------------------------------------------
|
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XYZ Consulting, Inc.
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3
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Transactions for Account tr.unclass -- Expenses Not Yet Classified (Expense)
|
4
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+
Total: 0.00
|
5
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--------------------------------------------------------------------------------
|
6
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There were no transactions for this account.
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metadata
CHANGED
@@ -1,14 +1,14 @@
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1
1
|
--- !ruby/object:Gem::Specification
|
2
2
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name: rock_books
|
3
3
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version: !ruby/object:Gem::Version
|
4
|
-
version: 0.
|
4
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+
version: 0.4.0
|
5
5
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platform: ruby
|
6
6
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authors:
|
7
7
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- Keith Bennett
|
8
8
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autorequire:
|
9
9
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bindir: exe
|
10
10
|
cert_chain: []
|
11
|
-
date:
|
11
|
+
date: 2020-01-30 00:00:00.000000000 Z
|
12
12
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dependencies:
|
13
13
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- !ruby/object:Gem::Dependency
|
14
14
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name: awesome_print
|
@@ -145,35 +145,59 @@ files:
|
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145
145
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- sample_data/minimal/rockbooks-reports/html/all_txns_by_date.html
|
146
146
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- sample_data/minimal/rockbooks-reports/html/balance_sheet.html
|
147
147
|
- sample_data/minimal/rockbooks-reports/html/ck.hsbc.disb.html
|
148
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+
- sample_data/minimal/rockbooks-reports/html/ck_hsbc_disb.html
|
148
149
|
- sample_data/minimal/rockbooks-reports/html/general.html
|
149
150
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- sample_data/minimal/rockbooks-reports/html/hsbc_visa.html
|
150
151
|
- sample_data/minimal/rockbooks-reports/html/income_statement.html
|
152
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+
- sample_data/minimal/rockbooks-reports/html/index.html
|
151
153
|
- sample_data/minimal/rockbooks-reports/html/receipts.html
|
152
154
|
- sample_data/minimal/rockbooks-reports/html/single-account/acct_accts.rec.html
|
155
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+
- sample_data/minimal/rockbooks-reports/html/single-account/acct_accts_rec.html
|
153
156
|
- sample_data/minimal/rockbooks-reports/html/single-account/acct_bank.fees.html
|
157
|
+
- sample_data/minimal/rockbooks-reports/html/single-account/acct_bank_fees.html
|
154
158
|
- sample_data/minimal/rockbooks-reports/html/single-account/acct_books.refs.html
|
159
|
+
- sample_data/minimal/rockbooks-reports/html/single-account/acct_books_refs.html
|
155
160
|
- sample_data/minimal/rockbooks-reports/html/single-account/acct_cc.hsbc.visa.html
|
156
161
|
- sample_data/minimal/rockbooks-reports/html/single-account/acct_cc.proc.html
|
162
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+
- sample_data/minimal/rockbooks-reports/html/single-account/acct_cc_hsbc_visa.html
|
163
|
+
- sample_data/minimal/rockbooks-reports/html/single-account/acct_cc_proc.html
|
157
164
|
- sample_data/minimal/rockbooks-reports/html/single-account/acct_ck.hsbc.html
|
165
|
+
- sample_data/minimal/rockbooks-reports/html/single-account/acct_ck_hsbc.html
|
158
166
|
- sample_data/minimal/rockbooks-reports/html/single-account/acct_conf.fees.html
|
167
|
+
- sample_data/minimal/rockbooks-reports/html/single-account/acct_conf_fees.html
|
159
168
|
- sample_data/minimal/rockbooks-reports/html/single-account/acct_cowork.fees.html
|
169
|
+
- sample_data/minimal/rockbooks-reports/html/single-account/acct_cowork_fees.html
|
160
170
|
- sample_data/minimal/rockbooks-reports/html/single-account/acct_govt.fees.html
|
171
|
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- sample_data/minimal/rockbooks-reports/txt/single-account/acct_tr_perdiem_mi.txt
|
396
|
+
- sample_data/minimal/rockbooks-reports/txt/single-account/acct_tr_taxi.txt
|
397
|
+
- sample_data/minimal/rockbooks-reports/txt/single-account/acct_tr_trainfare.txt
|
398
|
+
- sample_data/minimal/rockbooks-reports/txt/single-account/acct_tr_unclass.txt
|
287
399
|
homepage: http://example.com
|
288
400
|
licenses:
|
289
401
|
- MIT
|
@@ -303,7 +415,7 @@ required_rubygems_version: !ruby/object:Gem::Requirement
|
|
303
415
|
- !ruby/object:Gem::Version
|
304
416
|
version: '0'
|
305
417
|
requirements: []
|
306
|
-
rubygems_version: 3.0.
|
418
|
+
rubygems_version: 3.0.6
|
307
419
|
signing_key:
|
308
420
|
specification_version: 4
|
309
421
|
summary: Very basic accounting package.
|