rock_books 0.2.1 → 0.7.0

data/lib/rock_books/reports/templates/text/_totals.txt.erb

@@ -0,0 +1,8 @@
+Totals
+------
+
+<% totals.keys.sort.each do |acct_code| -%>
+<%=  sprintf(line_item_format_string, totals[acct_code], acct_code, fn_acct_name.(acct_code)) %>
+<% end -%>
+------------
+<%= fn_total_with_ok_or_discrepancy.(grand_total)  %>

data/lib/rock_books/reports/templates/text/balance_sheet.txt.erb

@@ -0,0 +1,21 @@
+<%= banner_line %>
+<%= fn_center.(entity || 'Unspecified Entity') %>
+<%= fn_center.("Balance Sheet for Period Ending #{end_date}") %>
+<%= banner_line %>
+
+<% %i(asset liability equity).each do |section_type| -%>
+<%=  fn_section_heading.(section_type) %>
+
+<%   section_data = sections[section_type] -%>
+<%   section_data[:acct_totals].each do |code, amount| -%>
+<%=    line_item_format_string % [amount, code, fn_acct_name.(code)] %>
+<%   end -%>
+------------
+<%= sprintf(line_item_format_string, section_data[:total], '', '') %>
+<% end %>
+
+
+Assets - (Liabilities + Equity)
+
+<%= fn_total_with_ok_or_discrepancy.(grand_total)  %>
+============

data/lib/rock_books/reports/templates/text/income_statement.txt.erb

@@ -0,0 +1,21 @@
+<%= banner_line %>
+<%= fn_center.(entity || 'Unspecified Entity') %>
+<%= fn_center.("Income Statement -- #{start_date} to #{end_date}") %>
+<%= banner_line %>
+
+<% %i(income expense).each do |section_type| -%>
+<%= fn_section_heading.(section_type) %>
+
+<% section_data = sections[section_type] -%>
+<% section_data[:acct_totals].each do |code, amount| -%>
+<%= line_item_format_string % [amount, code, fn_acct_name.(code)] %>
+<% end -%>
+------------
+<%= sprintf(line_item_format_string, section_data[:total], '', '') %>
+<% end %>
+
+
+Net Income
+
+<%= sprintf(line_item_format_string, net_income, '', '') %>
+============

data/lib/rock_books/reports/templates/text/journal.txt.erb

@@ -0,0 +1,20 @@
+<%= banner_line %>
+<%= fn_center.(entity || 'Unspecified Entity') %>
+<%= fn_center.(title) %>
+<% if code && name -%>
+<%= fn_center.("Account: #{name} (#{code})") %>
+<% end -%>
+<% if short_name -%>
+<%= fn_center.("Journal Short Name: #{short_name}") %>
+<% end -%>
+<%= fn_center.("#{start_date} to #{end_date}"
+) %>
+<%= banner_line %>
+
+
+<% entries.each do |entry| -%>
+<%= fn_format_entry.(entry) %>
+<% end %>
+
+<%= fn_erb_render_binding.('text/_totals.txt.erb', binding) %>
+

data/lib/rock_books/reports/templates/text/multidoc_txn_by_account_report.txt.erb

@@ -0,0 +1,28 @@
+<%= banner_line %>
+<%= fn_center.(entity || 'Unspecified Entity') %>
+<%= fn_center.('Multi Document Transaction Report by Account') %>
+
+<%= fn_center.('Source Documents') %>
+
+<% journals.each do |journal| -%>
+<%   short_name = sprintf(short_name_format_string, journal.short_name) -%>
+<%=  fn_center.("#{short_name} -- #{journal.title}") %>
+<% end -%>
+<%= banner_line %>
+
+<% acct_sections.each do |acct| %>
+
+
+<%=   banner_line %>
+<%    total_string = "%.2f" % acct[:total]  -%>
+<%=   fn_center.("Total: #{total_string} -- #{fn_account_code_name_type_string_for_code.(acct[:code])}") %>
+<%=   banner_line %>
+
+<%    acct[:entries].each do |entry| -%>
+<%=     fn_format_multidoc_entry.(entry) %>
+<%    end %>
+<%=   fn_account_total_line.(acct[:code], acct[:total]) %>
+<% end %>
+
+
+<%= fn_erb_render_binding.('text/_totals.txt.erb', binding) %>

data/lib/rock_books/reports/templates/text/multidoc_txn_report.txt.erb

@@ -0,0 +1,22 @@
+<%= banner_line %>
+<%= fn_center.(entity || 'Unspecified Entity') %>
+<%= fn_center.('Multi Document Transaction Report') %>
+
+<%= fn_center.('Source Documents') %>
+
+<% journals.each do |journal| -%>
+<%   short_name = sprintf(short_name_format_string, journal.short_name) -%>
+<%=  fn_center.("#{short_name} -- #{journal.title}") %>
+<% end -%>
+<%= banner_line %>
+
+
+   Date     Document           Amount      Account
+   ----     --------           ------      -------
+
+<% entries.each do |entry| -%>
+<%=  fn_format_multidoc_entry.(entry) %>
+<% end %>
+
+
+<%= fn_erb_render_binding.('text/_totals.txt.erb', binding) %>

data/lib/rock_books/reports/templates/text/receipts_report.txt.erb

@@ -0,0 +1,13 @@
+<% create_section = ->(name, list) do
+  fn_erb_render_hashes.('text/_receipt_section.txt.erb', { name: name, list: list }, {})
+end -%>
+<%= banner_line %>
+<%= fn_center.(entity || 'Unspecified Entity') %>
+<%= fn_center.('Receipts Report') %>
+<%= banner_line %>
+
+<% # Unlike existing and missing, which arrays of hashes with keys :receipt and :journal, unused is an array of receipt filespecs %>
+
+<%= create_section.('Missing', missing) %>
+<%= create_section.('Unused', unused.map { |receipt| { receipt: receipt, journal: nil } }) %>
+<%= create_section.('Existing', existing) %>

data/lib/rock_books/reports/templates/text/tx_one_account.txt.erb

@@ -0,0 +1,18 @@
+<%= banner_line %>
+<%= fn_center.(entity || 'Unspecified Entity') %>
+<%= fn_center.("Transactions for Account #{account_string}") %>
+<%= fn_center.(sprintf("Total: %.2f", total)) %>
+<%= banner_line %>
+
+
+<% if entries.empty? %>
+There were no transactions for this account.
+
+
+<% else -%>
+<%   entries.each do |entry| -%>
+<%=    fn_format_multidoc_entry.(entry) %>
+<%   end -%>
+
+<%= fn_erb_render_binding.('text/_totals.txt.erb', binding) %>
+<% end %>

data/lib/rock_books/reports/tx_one_account.rb

@@ -1,6 +1,8 @@
+require_relative 'data/tx_one_account_data'
 require_relative '../documents/chart_of_accounts'
 require_relative '../documents/journal'
-require_relative 'reporter'
+require_relative 'helpers/erb_helper'
+require_relative 'helpers/reporter'
 require_relative 'report_context'
 
 module RockBooks
@@ -8,56 +10,19 @@ module RockBooks
   class TxOneAccount
 
     include Reporter
+    include ErbHelper
 
-    attr_reader :context, :account_code, :account
+    attr_reader :context, :account_code, :data
 
 
-    def initialize(report_context, account_code)
+    def initialize(data, report_context)
+      @data = data
       @context = report_context
-      @account_code = account_code
-      @account = context.chart_of_accounts.account_for_code(account_code)
     end
 
 
-    def generate_header(account_total)
-      lines = [banner_line]
-      lines << center(context.entity || 'Unspecified Entity')
-      lines << center("Transactions for Account #{account_code_name_type_string(account)}")
-      lines << center("Total: %.2f" % account_total)
-      lines << banner_line
-      lines << ''
-      lines << ''
-      lines << ''
-      lines.join("\n")
+    def generate
+      ErbHelper.render_hashes('text/tx_one_account.txt.erb', data, template_presentation_context)
     end
-
-
-    def process_account(entries)
-      entries.each_with_object('') do |entry, output|
-        output << format_multidoc_entry(entry) << "\n"
-        output << "\n" if entry.description && entry.description.length > 0
-      end
-    end
-
-
-    def generate_report
-      entries = Journal.entries_in_documents(context.journals, JournalEntryFilters.account_code(account_code))
-      account_total = JournalEntry.total_for_code(entries, account_code)
-      output = generate_header(account_total)
-
-      if entries.empty?
-        output << "There were no transactions for this account.\n\n\n\n"
-      else
-        output << process_account(entries)
-        totals = AcctAmount.aggregate_amounts_by_account(JournalEntry.entries_acct_amounts(entries))
-        output << generate_and_format_totals('Totals', totals)
-      end
-
-      output
-    end
-
-    alias_method :to_s, :generate_report
-    alias_method :call, :generate_report
   end
-
 end

data/lib/rock_books/types/account.rb

@@ -2,6 +2,18 @@ module RockBooks
 
   # The ChartOfAccount holds the set of all these accounts for the entity.
   class Account < Struct.new(:code, :type, :name)
-  end
 
+    PERMITTED_CODE_CHAR_REGEX = /[\w\-\.]$/ # word chars (letters, numbers, underscores), hyphens, periods
+
+    def validate_code(code)
+      unless PERMITTED_CODE_CHAR_REGEX.match(code)
+        raise "Code {#{code}} may only contain letters, numbers, underscores, hyphens, and periods."
+      end
+    end
+
+    def initialize(code, type, name)
+      validate_code(code)
+      super
+    end
+  end
 end

data/lib/rock_books/types/account_type.rb

@@ -12,7 +12,7 @@ module RockBooks
 
     ALL_TYPES = [ASSET, LIABILITY, EQUITY, INCOME, EXPENSE]
 
-    TYPE_HASH = {
+    LETTER_TO_TYPE = {
         'A' => ASSET,
         'L' => LIABILITY,
         'O' => EQUITY,
@@ -20,14 +20,25 @@ module RockBooks
         'E' => EXPENSE
     }
 
-    # Converts strings
-    def self.to_type(string)
-      type = TYPE_HASH[string[0].upcase]
-      if type.nil?
+    SYMBOL_TO_TYPE = {
+        :asset => ASSET,
+        :liability => LIABILITY,
+        :equity => EQUITY,
+        :income => INCOME,
+        :expense => EXPENSE
+    }
+
+    # Converts type upper case letter representation to a type object (e.g. 'A' => ASSET)
+    def self.letter_to_type(string)
+      key = string[0].upcase
+      LETTER_TO_TYPE.fetch(key) do
         raise Error.new("Account type of #{string} not valid. " +
-            "Must be one of #{TYPE_HASH.keys} (#{ALL_TYPES.map(&:singular_name)})")
+            "Must be one of #{LETTER_TO_TYPE.keys} (#{ALL_TYPES.map(&:singular_name)})")
       end
-      type
+    end
+
+    def self.symbol_to_type(symbol)
+      SYMBOL_TO_TYPE[symbol]
     end
   end
 end

data/lib/rock_books/version.rb

@@ -1,3 +1,3 @@
 module RockBooks
-  VERSION = "0.2.1"
+  VERSION = "0.7.0"
 end

data/rock_books.gemspec

@@ -30,10 +30,12 @@ Gem::Specification.new do |spec|
   spec.executables   = spec.files.grep(%r{^exe/}) { |f| File.basename(f) }
   spec.require_paths = ["lib"]
 
-  spec.add_dependency 'awesome_print', '> 0'
+  spec.add_dependency 'amazing_print', '> 0'
+  spec.add_dependency 'os', '> 1.0.0'
   spec.add_dependency 'pry', '> 0.0.0'
+  spec.add_dependency 'prawn', '>= 2.1'
 
-  spec.add_development_dependency "bundler", "~> 1.16"
-  spec.add_development_dependency "rake", "~> 10.0"
+  spec.add_development_dependency "bundler", "~> 2.0"
+  spec.add_development_dependency "rake", ">= 12.3.3"
   spec.add_development_dependency "rspec", "~> 3.0"
 end

data/sample_data/minimal/rockbooks-reports/html/ck_hsbc_disb.html

@@ -0,0 +1,40 @@
+<!DOCTYPE html PUBLIC "-//W3C//DTD HTML 4.01//EN" "http://www.w3.org/TR/html4/strict.dtd">
+<html>
+<head>
+  <meta http-equiv="Content-Type" content="text/html; charset=utf-8">
+  <meta http-equiv="Content-Style-Type" content="text/css">
+  <title></title>
+  <meta name="Generator" content="Cocoa HTML Writer">
+  <meta name="CocoaVersion" content="1671.2">
+  <style type="text/css">
+    p.p1 {margin: 0.0px 0.0px 0.0px 0.0px; font: 14.0px 'Courier New'}
+    p.p2 {margin: 0.0px 0.0px 0.0px 0.0px; font: 14.0px 'Courier New'; min-height: 16.0px}
+  </style>
+</head>
+<body>
+<p class="p1"><b>--------------------------------------------------------------------------------</b></p>
+<p class="p1"><b><span class="Apple-converted-space">                              </span>XYZ Consulting, Inc.</b></p>
+<p class="p1"><b><span class="Apple-converted-space">                   </span>HSBC Checking Disbursements Journal - 2018</b></p>
+<p class="p1"><b><span class="Apple-converted-space">               </span>Transactions for Account #ck.hsbc -- HSBC Checking</b></p>
+<p class="p1"><b>--------------------------------------------------------------------------------</b></p>
+<p class="p2"><b></b><br></p>
+<p class="p2"><b></b><br></p>
+<p class="p1"><b>2018-01-01<span class="Apple-converted-space">    </span>5000.00<span class="Apple-converted-space">        </span>ck.hsbc<span class="Apple-converted-space">  </span>HSBC Checking</b></p>
+<p class="p1"><b>Initial Deposit from Shareholder</b></p>
+<p class="p2"><b></b><br></p>
+<p class="p1"><b>2018-01-05 <span class="Apple-converted-space">  </span>-2000.00<span class="Apple-converted-space">        </span>ck.hsbc<span class="Apple-converted-space">  </span>HSBC Checking</b></p>
+<p class="p2"><b></b><br></p>
+<p class="p1"><b>2018-01-07 <span class="Apple-converted-space">  </span>10000.00<span class="Apple-converted-space">        </span>ck.hsbc<span class="Apple-converted-space">  </span>HSBC Checking</b></p>
+<p class="p1"><b>Invoice #437, Dec. 2017 work, ABC, Inc.</b></p>
+<p class="p2"><b></b><br></p>
+<p class="p1"><b>Totals</b></p>
+<p class="p1"><b>------</b></p>
+<p class="p2"><b></b><br></p>
+<p class="p1"><b><span class="Apple-converted-space">     </span>2000.00 <span class="Apple-converted-space">  </span>cc.hsbc.visa<span class="Apple-converted-space">    </span>Visa Credit Card</b></p>
+<p class="p1"><b><span class="Apple-converted-space">    </span>13000.00 <span class="Apple-converted-space">  </span>ck.hsbc <span class="Apple-converted-space">        </span>HSBC Checking</b></p>
+<p class="p1"><b><span class="Apple-converted-space">    </span>-5000.00 <span class="Apple-converted-space">  </span>own.equity<span class="Apple-converted-space">      </span>Owner's Equity</b></p>
+<p class="p1"><b><span class="Apple-converted-space">   </span>-10000.00 <span class="Apple-converted-space">  </span>sls.cons<span class="Apple-converted-space">        </span>Sales - Consulting</b></p>
+<p class="p1"><b>------------</b></p>
+<p class="p1"><b><span class="Apple-converted-space">        </span>0.00</b></p>
+</body>
+</html>

data/sample_data/minimal/rockbooks-reports/html/index.html

@@ -0,0 +1,271 @@
+<!DOCTYPE html>
+
+
+<html>
+
+<head>
+
+<!--Bootstrap:-->
+<link rel="stylesheet" href="https://stackpath.bootstrapcdn.com/bootstrap/4.2.1/css/bootstrap.min.css" integrity="sha384-GJzZqFGwb1QTTN6wy59ffF1BuGJpLSa9DkKMp0DgiMDm4iYMj70gZWKYbI706tWS" crossorigin="anonymous">
+
+<script src="https://ajax.googleapis.com/ajax/libs/jquery/3.3.1/jquery.min.js"></script>
+<script src="https://stackpath.bootstrapcdn.com/bootstrap/4.2.1/js/bootstrap.min.js" integrity="sha384-B0UglyR+jN6CkvvICOB2joaf5I4l3gm9GU6Hc1og6Ls7i6U/mkkaduKaBhlAXv9k" crossorigin="anonymous"></script>
+
+  <style>
+    body {
+      padding: 18px;
+      background-color: #e7f7cd;
+      color: darkgreen;
+    }
+
+    h2 {
+      margin-top: 32px;
+      margin-bottom: 12px;
+    }
+
+    .this_page_style {
+      background-color: #e7f7cd;
+      color: darkgreen;
+      border: 0px;
+    }
+
+
+
+  </style>
+
+</head>
+
+<body>
+
+<h1>XYZ Consulting, Inc.</h1>
+<p class="muted">Reports Generated at 2019-03-04 12:09:49 by RockBooks version 0.2.1</p>
+
+
+<h2>Financial Statements</h2>
+<div id="financial-statements">
+<a href='balance_sheet.html' class="btn btn-success">Balance Sheet</a>
+<a href='income_statement.html' class="btn btn-success">Income Statement</a>
+</div>
+
+
+<h2>Supporting Documents</h2>
+<div id="supporting-documents" style="display: inline ">
+  
+  
+  <a href=/Users/kbennett/work/rock_books/sample_data/minimal/receipts class="btn btn-success">Receipts</a>
+  
+  
+</div>
+
+
+<h2>All Transactions Reports</h2>
+<div id="all-transactions">
+<a href="all_txns_by_acct.html" class="btn btn-success">By Account</a>
+<a href="all_txns_by_amount.html" class="btn btn-success">By Amount</a>
+<a href="all_txns_by_date.html" class="btn btn-success">By Date</a>
+</div>
+
+
+
+<br /><br />
+  <div class="collapsible-heading">
+    <div class="container-fluid">
+      <div class="row">
+
+        <div class="col-sm2" style="margin-right: 12px;">
+          <a class="btn btn-success" data-toggle="collapse" href="#journal-reports" role="button" aria-expanded="false" aria-controls="collapseExample">
+            +/-
+          </a>
+        </div>
+
+        <div class="col-sm10">
+          <h2 style="margin: 0px;">Journal Reports</h2>
+        </div>
+      </div>
+    </div>
+  </div>
+  
+
+</div>
+<div class="collapse" id="journal-reports">
+  <div class="card card-body this_page_style">
+    <ul>
+      
+        <li><a href="ck.hsbc.disb.html" class="this_page_style" target="_blank">HSBC Checking Disbursements Journal - 2018 -- ck.hsbc.disb -- ck.hsbc</a></li>
+      
+        <li><a href="hsbc_visa.html" class="this_page_style" target="_blank">HSBC Visa Journal - 2018 -- hsbc_visa -- cc.hsbc.visa</a></li>
+      
+        <li><a href="general.html" class="this_page_style" target="_blank">General Journal - 2018 -- general -- </a></li>
+      
+    </ul>
+  </div>
+</div>
+
+
+<br /><br />
+  <div class="collapsible-heading">
+    <div class="container-fluid">
+      <div class="row">
+
+        <div class="col-sm2" style="margin-right: 12px;">
+          <a class="btn btn-success" data-toggle="collapse" href="#individual-accounts" role="button" aria-expanded="false" aria-controls="collapseExample">
+            +/-
+          </a>
+        </div>
+
+        <div class="col-sm10">
+          <h2 style="margin: 0px;">Individual Accounts</h2>
+        </div>
+      </div>
+    </div>
+  </div>
+  
+
+<div class="collapse" id="individual-accounts">
+  <div class="card card-body  this_page_style">
+    <ul>
+
+    
+      <li><a href="single-account/acct_ck.hsbc.html" class="this_page_style">HSBC Checking (ck.hsbc)</a></li>
+    
+      <li><a href="single-account/acct_paypal.html" class="this_page_style">Paypal (paypal)</a></li>
+    
+      <li><a href="single-account/acct_accts.rec.html" class="this_page_style">Accounts Receivable (accts.rec)</a></li>
+    
+      <li><a href="single-account/acct_cc.hsbc.visa.html" class="this_page_style">Visa Credit Card (cc.hsbc.visa)</a></li>
+    
+      <li><a href="single-account/acct_loan.to.sh.html" class="this_page_style">Loan Payable to Shareholder (loan.to.sh)</a></li>
+    
+      <li><a href="single-account/acct_own.equity.html" class="this_page_style">Owner's Equity (own.equity)</a></li>
+    
+      <li><a href="single-account/acct_ret.earn.html" class="this_page_style">Retained Earnings (ret.earn)</a></li>
+    
+      <li><a href="single-account/acct_sls.cons.html" class="this_page_style">Sales - Consulting (sls.cons)</a></li>
+    
+      <li><a href="single-account/acct_bank.fees.html" class="this_page_style">Bank Charges (bank.fees)</a></li>
+    
+      <li><a href="single-account/acct_books.refs.html" class="this_page_style">Books, Screencasts, References (books.refs)</a></li>
+    
+      <li><a href="single-account/acct_conf.fees.html" class="this_page_style">Conference Fees (conf.fees)</a></li>
+    
+      <li><a href="single-account/acct_cowork.fees.html" class="this_page_style">Coworking Fees (cowork.fees)</a></li>
+    
+      <li><a href="single-account/acct_govt.fees.html" class="this_page_style">Government Fees (govt.fees)</a></li>
+    
+      <li><a href="single-account/acct_inet.fees.html" class="this_page_style">Internet Service, Domain, and Hosting Fees (inet.fees)</a></li>
+    
+      <li><a href="single-account/acct_insurance.html" class="this_page_style">Insurance (insurance)</a></li>
+    
+      <li><a href="single-account/acct_int.exp.html" class="this_page_style">Interest Expense (int.exp)</a></li>
+    
+      <li><a href="single-account/acct_mktng.exp.html" class="this_page_style">Marketing Expenses (mktng.exp)</a></li>
+    
+      <li><a href="single-account/acct_meals.ent.html" class="this_page_style">Meals & Entertainment (meals.ent)</a></li>
+    
+      <li><a href="single-account/acct_misc.exp.html" class="this_page_style">Miscellaneous Expenses (misc.exp)</a></li>
+    
+      <li><a href="single-account/acct_prof.fees.html" class="this_page_style">Professional Fees (prof.fees)</a></li>
+    
+      <li><a href="single-account/acct_repair.maint.html" class="this_page_style">Repair & Maintenance (repair.maint)</a></li>
+    
+      <li><a href="single-account/acct_ship.exp.html" class="this_page_style">Shipping and Mailing Expenses (ship.exp)</a></li>
+    
+      <li><a href="single-account/acct_sw.exp.html" class="this_page_style">Software Expense (sw.exp)</a></li>
+    
+      <li><a href="single-account/acct_supplies.html" class="this_page_style">Supplies (supplies)</a></li>
+    
+      <li><a href="single-account/acct_cc.proc.html" class="this_page_style">Credit Card Processing Fees (cc.proc)</a></li>
+    
+      <li><a href="single-account/acct_tr.airfare.html" class="this_page_style">Travel - Air Fares (tr.airfare)</a></li>
+    
+      <li><a href="single-account/acct_tr.autorent.html" class="this_page_style">Travel - Auto Rental (tr.autorent)</a></li>
+    
+      <li><a href="single-account/acct_tr.gas.etc.html" class="this_page_style">Travel - Gas, Oil, Tolls, etc. (tr.gas.etc)</a></li>
+    
+      <li><a href="single-account/acct_tr.govt.html" class="this_page_style">Travel - Government Fees (tr.govt)</a></li>
+    
+      <li><a href="single-account/acct_tr.lodging.html" class="this_page_style">Travel - Lodging (tr.lodging)</a></li>
+    
+      <li><a href="single-account/acct_tr.m.i.html" class="this_page_style">Travel - Meals & Incidentals (tr.m.i)</a></li>
+    
+      <li><a href="single-account/acct_tr.mileage.html" class="this_page_style">Travel - Mileage Allowance (tr.mileage)</a></li>
+    
+      <li><a href="single-account/acct_tr.misc.html" class="this_page_style">Travel - Miscellaneous (tr.misc)</a></li>
+    
+      <li><a href="single-account/acct_tr.parking.html" class="this_page_style">Travel - Parking (tr.parking)</a></li>
+    
+      <li><a href="single-account/acct_tr.perdiem.mi.html" class="this_page_style">Travel - Per Diem (Meals and Incidentals) (tr.perdiem.mi)</a></li>
+    
+      <li><a href="single-account/acct_tr.taxi.html" class="this_page_style">Travel - Taxi (tr.taxi)</a></li>
+    
+      <li><a href="single-account/acct_tr.trainfare.html" class="this_page_style">Travel - Train Fare (tr.trainfare)</a></li>
+    
+      <li><a href="single-account/acct_tr.m.e.html" class="this_page_style">Meals and Entertainment (tr.m.e)</a></li>
+    
+      <li><a href="single-account/acct_tr.unclass.html" class="this_page_style">Expenses Not Yet Classified (tr.unclass)</a></li>
+    
+    </ul>
+</div>
+</div>
+</div>
+
+
+<br /><br />
+  <div class="collapsible-heading">
+    <div class="container-fluid">
+      <div class="row">
+
+        <div class="col-sm2" style="margin-right: 12px;">
+          <a class="btn btn-success" data-toggle="collapse" href="#other" role="button" aria-expanded="false" aria-controls="collapseExample">
+            +/-
+          </a>
+        </div>
+
+        <div class="col-sm10">
+          <h2 style="margin: 0px;">Other</h2>
+        </div>
+      </div>
+    </div>
+  </div>
+  
+
+<div class="collapse" id="other">
+  <div class="card card-body this_page_style">
+    <ul>
+      
+        <li><a href="receipts.html" class="this_page_style">Missing and Existing Receipts</a></li>
+      
+    </ul>
+  </div>
+</div>
+
+<br /><br />
+  <div class="collapsible-heading">
+    <div class="container-fluid">
+      <div class="row">
+
+        <div class="col-sm2" style="margin-right: 12px;">
+          <a class="btn btn-success" data-toggle="collapse" href="#other-formats" role="button" aria-expanded="false" aria-controls="collapseExample">
+            +/-
+          </a>
+        </div>
+
+        <div class="col-sm10">
+          <h2 style="margin: 0px;">Reports in PDF and Text Formats</h2>
+        </div>
+      </div>
+    </div>
+  </div>
+  
+
+<div class="collapse" id="other-formats">
+  <div class="card card-body this_page_style">
+    <ul>
+        <li><a href="../pdf" class="this_page_style" target="_blank">PDF Format</a></li>
+        <li><a href="../txt" class="this_page_style" target="_blank">Text Format</a></li>
+    </ul>
+  </div>
+</div>
+
+</body>
+</html>