rock_books 0.2.1 → 0.7.0

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Files changed (178) hide show
  1. checksums.yaml +4 -4
  2. data/.gitignore +4 -0
  3. data/LICENSE.txt +201 -21
  4. data/README.md +4 -2
  5. data/RELEASE_NOTES.md +41 -0
  6. data/assets/fonts/JetBrainsMono-Medium.ttf +0 -0
  7. data/lib/rock_books/cmd_line/command_line_interface.rb +24 -13
  8. data/lib/rock_books/cmd_line/main.rb +1 -9
  9. data/lib/rock_books/documents/book_set.rb +5 -131
  10. data/lib/rock_books/documents/chart_of_accounts.rb +69 -37
  11. data/lib/rock_books/documents/journal.rb +47 -46
  12. data/lib/rock_books/documents/journal_entry.rb +7 -2
  13. data/lib/rock_books/documents/journal_entry_builder.rb +4 -0
  14. data/lib/rock_books/helpers/book_set_loader.rb +3 -3
  15. data/lib/rock_books/helpers/html_helper.rb +35 -0
  16. data/lib/rock_books/reports/balance_sheet.rb +8 -42
  17. data/lib/rock_books/reports/book_set_reporter.rb +218 -0
  18. data/lib/rock_books/reports/data/bs_is_data.rb +61 -0
  19. data/lib/rock_books/reports/data/bs_is_section_data.rb +28 -0
  20. data/lib/rock_books/reports/data/journal_data.rb +37 -0
  21. data/lib/rock_books/reports/data/multidoc_txn_by_account_data.rb +40 -0
  22. data/lib/rock_books/reports/data/multidoc_txn_report_data.rb +39 -0
  23. data/lib/rock_books/reports/data/receipts_report_data.rb +47 -0
  24. data/lib/rock_books/reports/data/tx_one_account_data.rb +37 -0
  25. data/lib/rock_books/reports/helpers/erb_helper.rb +26 -0
  26. data/lib/rock_books/reports/helpers/reporter.rb +134 -0
  27. data/lib/rock_books/reports/income_statement.rb +8 -46
  28. data/lib/rock_books/reports/journal_report.rb +72 -0
  29. data/lib/rock_books/reports/multidoc_txn_by_account_report.rb +32 -0
  30. data/lib/rock_books/reports/multidoc_txn_report.rb +25 -0
  31. data/lib/rock_books/reports/receipts_report.rb +5 -41
  32. data/lib/rock_books/reports/report_context.rb +1 -4
  33. data/lib/rock_books/reports/templates/html/index.html.erb +141 -0
  34. data/lib/rock_books/reports/templates/html/report_page.html.erb +12 -0
  35. data/lib/rock_books/reports/templates/text/_receipt_section.txt.erb +17 -0
  36. data/lib/rock_books/reports/templates/text/_totals.txt.erb +8 -0
  37. data/lib/rock_books/reports/templates/text/balance_sheet.txt.erb +21 -0
  38. data/lib/rock_books/reports/templates/text/income_statement.txt.erb +21 -0
  39. data/lib/rock_books/reports/templates/text/journal.txt.erb +20 -0
  40. data/lib/rock_books/reports/templates/text/multidoc_txn_by_account_report.txt.erb +28 -0
  41. data/lib/rock_books/reports/templates/text/multidoc_txn_report.txt.erb +22 -0
  42. data/lib/rock_books/reports/templates/text/receipts_report.txt.erb +13 -0
  43. data/lib/rock_books/reports/templates/text/tx_one_account.txt.erb +18 -0
  44. data/lib/rock_books/reports/tx_one_account.rb +9 -44
  45. data/lib/rock_books/types/account.rb +13 -1
  46. data/lib/rock_books/types/account_type.rb +18 -7
  47. data/lib/rock_books/version.rb +1 -1
  48. data/rock_books.gemspec +5 -3
  49. data/sample_data/minimal/rockbooks-reports/html/ck_hsbc_disb.html +40 -0
  50. data/sample_data/minimal/rockbooks-reports/html/index.html +271 -0
  51. data/sample_data/minimal/rockbooks-reports/html/single-account/acct_accts_rec.html +27 -0
  52. data/sample_data/minimal/rockbooks-reports/html/single-account/acct_bank_fees.html +27 -0
  53. data/sample_data/minimal/rockbooks-reports/html/single-account/acct_books_refs.html +27 -0
  54. data/sample_data/minimal/rockbooks-reports/html/single-account/acct_cc_hsbc_visa.html +74 -0
  55. data/sample_data/minimal/rockbooks-reports/html/single-account/acct_cc_proc.html +27 -0
  56. data/sample_data/minimal/rockbooks-reports/html/single-account/acct_ck_hsbc.html +45 -0
  57. data/sample_data/minimal/rockbooks-reports/html/single-account/acct_conf_fees.html +36 -0
  58. data/sample_data/minimal/rockbooks-reports/html/single-account/acct_cowork_fees.html +42 -0
  59. data/sample_data/minimal/rockbooks-reports/html/single-account/acct_govt_fees.html +27 -0
  60. data/sample_data/minimal/rockbooks-reports/html/single-account/acct_inet_fees.html +27 -0
  61. data/sample_data/minimal/rockbooks-reports/html/single-account/acct_int_exp.html +27 -0
  62. data/sample_data/minimal/rockbooks-reports/html/single-account/acct_loan_to_sh.html +47 -0
  63. data/sample_data/minimal/rockbooks-reports/html/single-account/acct_meals_ent.html +27 -0
  64. data/sample_data/minimal/rockbooks-reports/html/single-account/acct_misc_exp.html +27 -0
  65. data/sample_data/minimal/rockbooks-reports/html/single-account/acct_mktng_exp.html +27 -0
  66. data/sample_data/minimal/rockbooks-reports/html/single-account/acct_own_equity.html +35 -0
  67. data/sample_data/minimal/rockbooks-reports/html/single-account/acct_prof_fees.html +27 -0
  68. data/sample_data/minimal/rockbooks-reports/html/single-account/acct_repair_maint.html +27 -0
  69. data/sample_data/minimal/rockbooks-reports/html/single-account/acct_ret_earn.html +27 -0
  70. data/sample_data/minimal/rockbooks-reports/html/single-account/acct_ship_exp.html +27 -0
  71. data/sample_data/minimal/rockbooks-reports/html/single-account/acct_sls_cons.html +35 -0
  72. data/sample_data/minimal/rockbooks-reports/html/single-account/acct_sw_exp.html +27 -0
  73. data/sample_data/minimal/rockbooks-reports/html/single-account/acct_tr_airfare.html +35 -0
  74. data/sample_data/minimal/rockbooks-reports/html/single-account/acct_tr_autorent.html +27 -0
  75. data/sample_data/minimal/rockbooks-reports/html/single-account/acct_tr_gas_etc.html +27 -0
  76. data/sample_data/minimal/rockbooks-reports/html/single-account/acct_tr_govt.html +27 -0
  77. data/sample_data/minimal/rockbooks-reports/html/single-account/acct_tr_lodging.html +36 -0
  78. data/sample_data/minimal/rockbooks-reports/html/single-account/acct_tr_m_e.html +27 -0
  79. data/sample_data/minimal/rockbooks-reports/html/single-account/acct_tr_m_i.html +27 -0
  80. data/sample_data/minimal/rockbooks-reports/html/single-account/acct_tr_mileage.html +35 -0
  81. data/sample_data/minimal/rockbooks-reports/html/single-account/acct_tr_misc.html +27 -0
  82. data/sample_data/minimal/rockbooks-reports/html/single-account/acct_tr_parking.html +27 -0
  83. data/sample_data/minimal/rockbooks-reports/html/single-account/acct_tr_perdiem_mi.html +35 -0
  84. data/sample_data/minimal/rockbooks-reports/html/single-account/acct_tr_taxi.html +27 -0
  85. data/sample_data/minimal/rockbooks-reports/html/single-account/acct_tr_trainfare.html +27 -0
  86. data/sample_data/minimal/rockbooks-reports/html/single-account/acct_tr_unclass.html +27 -0
  87. data/sample_data/minimal/rockbooks-reports/pdf/all_txns_by_acct.pdf +0 -0
  88. data/sample_data/minimal/rockbooks-reports/pdf/all_txns_by_amount.pdf +0 -0
  89. data/sample_data/minimal/rockbooks-reports/pdf/all_txns_by_date.pdf +0 -0
  90. data/sample_data/minimal/rockbooks-reports/pdf/balance_sheet.pdf +0 -0
  91. data/sample_data/minimal/rockbooks-reports/pdf/ck_hsbc_disb.pdf +0 -0
  92. data/sample_data/minimal/rockbooks-reports/pdf/general.pdf +0 -0
  93. data/sample_data/minimal/rockbooks-reports/pdf/hsbc_visa.pdf +0 -0
  94. data/sample_data/minimal/rockbooks-reports/pdf/income_statement.pdf +0 -0
  95. data/sample_data/minimal/rockbooks-reports/pdf/receipts.pdf +0 -0
  96. data/sample_data/minimal/rockbooks-reports/pdf/single-account/acct_accts_rec.pdf +0 -0
  97. data/sample_data/minimal/rockbooks-reports/pdf/single-account/acct_bank_fees.pdf +0 -0
  98. data/sample_data/minimal/rockbooks-reports/pdf/single-account/acct_books_refs.pdf +0 -0
  99. data/sample_data/minimal/rockbooks-reports/pdf/single-account/acct_cc_hsbc_visa.pdf +0 -0
  100. data/sample_data/minimal/rockbooks-reports/pdf/single-account/acct_cc_proc.pdf +0 -0
  101. data/sample_data/minimal/rockbooks-reports/pdf/single-account/acct_ck_hsbc.pdf +0 -0
  102. data/sample_data/minimal/rockbooks-reports/pdf/single-account/acct_conf_fees.pdf +0 -0
  103. data/sample_data/minimal/rockbooks-reports/pdf/single-account/acct_cowork_fees.pdf +0 -0
  104. data/sample_data/minimal/rockbooks-reports/pdf/single-account/acct_govt_fees.pdf +0 -0
  105. data/sample_data/minimal/rockbooks-reports/pdf/single-account/acct_inet_fees.pdf +0 -0
  106. data/sample_data/minimal/rockbooks-reports/pdf/single-account/acct_insurance.pdf +0 -0
  107. data/sample_data/minimal/rockbooks-reports/pdf/single-account/acct_int_exp.pdf +0 -0
  108. data/sample_data/minimal/rockbooks-reports/pdf/single-account/acct_loan_to_sh.pdf +0 -0
  109. data/sample_data/minimal/rockbooks-reports/pdf/single-account/acct_meals_ent.pdf +0 -0
  110. data/sample_data/minimal/rockbooks-reports/pdf/single-account/acct_misc_exp.pdf +0 -0
  111. data/sample_data/minimal/rockbooks-reports/pdf/single-account/acct_mktng_exp.pdf +0 -0
  112. data/sample_data/minimal/rockbooks-reports/pdf/single-account/acct_own_equity.pdf +0 -0
  113. data/sample_data/minimal/rockbooks-reports/pdf/single-account/acct_paypal.pdf +0 -0
  114. data/sample_data/minimal/rockbooks-reports/pdf/single-account/acct_prof_fees.pdf +0 -0
  115. data/sample_data/minimal/rockbooks-reports/pdf/single-account/acct_repair_maint.pdf +0 -0
  116. data/sample_data/minimal/rockbooks-reports/pdf/single-account/acct_ret_earn.pdf +0 -0
  117. data/sample_data/minimal/rockbooks-reports/pdf/single-account/acct_ship_exp.pdf +0 -0
  118. data/sample_data/minimal/rockbooks-reports/pdf/single-account/acct_sls_cons.pdf +0 -0
  119. data/sample_data/minimal/rockbooks-reports/pdf/single-account/acct_supplies.pdf +0 -0
  120. data/sample_data/minimal/rockbooks-reports/pdf/single-account/acct_sw_exp.pdf +0 -0
  121. data/sample_data/minimal/rockbooks-reports/pdf/single-account/acct_tr_airfare.pdf +0 -0
  122. data/sample_data/minimal/rockbooks-reports/pdf/single-account/acct_tr_autorent.pdf +0 -0
  123. data/sample_data/minimal/rockbooks-reports/pdf/single-account/acct_tr_gas_etc.pdf +0 -0
  124. data/sample_data/minimal/rockbooks-reports/pdf/single-account/acct_tr_govt.pdf +0 -0
  125. data/sample_data/minimal/rockbooks-reports/pdf/single-account/acct_tr_lodging.pdf +0 -0
  126. data/sample_data/minimal/rockbooks-reports/pdf/single-account/acct_tr_m_e.pdf +0 -0
  127. data/sample_data/minimal/rockbooks-reports/pdf/single-account/acct_tr_m_i.pdf +0 -0
  128. data/sample_data/minimal/rockbooks-reports/pdf/single-account/acct_tr_mileage.pdf +0 -0
  129. data/sample_data/minimal/rockbooks-reports/pdf/single-account/acct_tr_misc.pdf +0 -0
  130. data/sample_data/minimal/rockbooks-reports/pdf/single-account/acct_tr_parking.pdf +0 -0
  131. data/sample_data/minimal/rockbooks-reports/pdf/single-account/acct_tr_perdiem_mi.pdf +0 -0
  132. data/sample_data/minimal/rockbooks-reports/pdf/single-account/acct_tr_taxi.pdf +0 -0
  133. data/sample_data/minimal/rockbooks-reports/pdf/single-account/acct_tr_trainfare.pdf +0 -0
  134. data/sample_data/minimal/rockbooks-reports/pdf/single-account/acct_tr_unclass.pdf +0 -0
  135. data/sample_data/minimal/rockbooks-reports/txt/ck_hsbc_disb.txt +24 -0
  136. data/sample_data/minimal/rockbooks-reports/txt/single-account/acct_accts_rec.txt +11 -0
  137. data/sample_data/minimal/rockbooks-reports/txt/single-account/acct_bank_fees.txt +11 -0
  138. data/sample_data/minimal/rockbooks-reports/txt/single-account/acct_books_refs.txt +11 -0
  139. data/sample_data/minimal/rockbooks-reports/txt/single-account/acct_cc_hsbc_visa.txt +58 -0
  140. data/sample_data/minimal/rockbooks-reports/txt/single-account/acct_cc_proc.txt +11 -0
  141. data/sample_data/minimal/rockbooks-reports/txt/single-account/acct_ck_hsbc.txt +29 -0
  142. data/sample_data/minimal/rockbooks-reports/txt/single-account/acct_conf_fees.txt +20 -0
  143. data/sample_data/minimal/rockbooks-reports/txt/single-account/acct_cowork_fees.txt +26 -0
  144. data/sample_data/minimal/rockbooks-reports/txt/single-account/acct_govt_fees.txt +11 -0
  145. data/sample_data/minimal/rockbooks-reports/txt/single-account/acct_inet_fees.txt +11 -0
  146. data/sample_data/minimal/rockbooks-reports/txt/single-account/acct_int_exp.txt +11 -0
  147. data/sample_data/minimal/rockbooks-reports/txt/single-account/acct_loan_to_sh.txt +31 -0
  148. data/sample_data/minimal/rockbooks-reports/txt/single-account/acct_meals_ent.txt +11 -0
  149. data/sample_data/minimal/rockbooks-reports/txt/single-account/acct_misc_exp.txt +11 -0
  150. data/sample_data/minimal/rockbooks-reports/txt/single-account/acct_mktng_exp.txt +11 -0
  151. data/sample_data/minimal/rockbooks-reports/txt/single-account/acct_own_equity.txt +19 -0
  152. data/sample_data/minimal/rockbooks-reports/txt/single-account/acct_prof_fees.txt +11 -0
  153. data/sample_data/minimal/rockbooks-reports/txt/single-account/acct_repair_maint.txt +11 -0
  154. data/sample_data/minimal/rockbooks-reports/txt/single-account/acct_ret_earn.txt +11 -0
  155. data/sample_data/minimal/rockbooks-reports/txt/single-account/acct_ship_exp.txt +11 -0
  156. data/sample_data/minimal/rockbooks-reports/txt/single-account/acct_sls_cons.txt +19 -0
  157. data/sample_data/minimal/rockbooks-reports/txt/single-account/acct_sw_exp.txt +11 -0
  158. data/sample_data/minimal/rockbooks-reports/txt/single-account/acct_tr_airfare.txt +19 -0
  159. data/sample_data/minimal/rockbooks-reports/txt/single-account/acct_tr_autorent.txt +11 -0
  160. data/sample_data/minimal/rockbooks-reports/txt/single-account/acct_tr_gas_etc.txt +11 -0
  161. data/sample_data/minimal/rockbooks-reports/txt/single-account/acct_tr_govt.txt +11 -0
  162. data/sample_data/minimal/rockbooks-reports/txt/single-account/acct_tr_lodging.txt +20 -0
  163. data/sample_data/minimal/rockbooks-reports/txt/single-account/acct_tr_m_e.txt +11 -0
  164. data/sample_data/minimal/rockbooks-reports/txt/single-account/acct_tr_m_i.txt +11 -0
  165. data/sample_data/minimal/rockbooks-reports/txt/single-account/acct_tr_mileage.txt +19 -0
  166. data/sample_data/minimal/rockbooks-reports/txt/single-account/acct_tr_misc.txt +11 -0
  167. data/sample_data/minimal/rockbooks-reports/txt/single-account/acct_tr_parking.txt +11 -0
  168. data/sample_data/minimal/rockbooks-reports/txt/single-account/acct_tr_perdiem_mi.txt +19 -0
  169. data/sample_data/minimal/rockbooks-reports/txt/single-account/acct_tr_taxi.txt +11 -0
  170. data/sample_data/minimal/rockbooks-reports/txt/single-account/acct_tr_trainfare.txt +11 -0
  171. data/sample_data/minimal/rockbooks-reports/txt/single-account/acct_tr_unclass.txt +11 -0
  172. metadata +176 -16
  173. data/lib/rock_books/documents/index.html.erb +0 -156
  174. data/lib/rock_books/documents/receipts.html.erb +0 -54
  175. data/lib/rock_books/reports/multidoc_transaction_report.rb +0 -66
  176. data/lib/rock_books/reports/reporter.rb +0 -118
  177. data/lib/rock_books/reports/transaction_report.rb +0 -103
  178. data/lib/rock_books/reports/tx_by_account.rb +0 -82
data/sample_data/minimal/rockbooks-reports/html/single-account/acct_tr_m_e.html ADDED
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+ <!DOCTYPE html PUBLIC "-//W3C//DTD HTML 4.01//EN" "http://www.w3.org/TR/html4/strict.dtd">
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+ <html>
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+ <head>
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+ <meta http-equiv="Content-Type" content="text/html; charset=utf-8">
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+ <meta http-equiv="Content-Style-Type" content="text/css">
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+ <title></title>
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+ <meta name="Generator" content="Cocoa HTML Writer">
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+ <meta name="CocoaVersion" content="1671.2">
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+ <style type="text/css">
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+ p.p1 {margin: 0.0px 0.0px 0.0px 0.0px; font: 14.0px 'Courier New'}
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+ p.p2 {margin: 0.0px 0.0px 0.0px 0.0px; font: 14.0px 'Courier New'; min-height: 16.0px}
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+ </style>
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+ </head>
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+ <body>
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+ <p class="p1"><b>--------------------------------------------------------------------------------</b></p>
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+ <p class="p1"><b><span class="Apple-converted-space">                              </span>XYZ Consulting, Inc.</b></p>
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+ <p class="p1"><b><span class="Apple-converted-space">     </span>Transactions for Account tr.m.e -- Meals and Entertainment<span class="Apple-converted-space">  </span>(Expense)</b></p>
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+ <p class="p1"><b><span class="Apple-converted-space">                                  </span>Total: 0.00</b></p>
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+ <p class="p1"><b>--------------------------------------------------------------------------------</b></p>
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+ <p class="p2"><b></b><br></p>
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+ <p class="p2"><b></b><br></p>
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+ <p class="p1"><b>There were no transactions for this account.</b></p>
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+ <p class="p2"><b></b><br></p>
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+ <p class="p2"><b></b><br></p>
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+ <p class="p2"><b></b><br></p>
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+ </body>
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+ </html>
data/sample_data/minimal/rockbooks-reports/html/single-account/acct_tr_m_i.html ADDED
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+ <!DOCTYPE html PUBLIC "-//W3C//DTD HTML 4.01//EN" "http://www.w3.org/TR/html4/strict.dtd">
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+ <html>
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+ <head>
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+ <meta http-equiv="Content-Type" content="text/html; charset=utf-8">
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+ <meta http-equiv="Content-Style-Type" content="text/css">
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+ <title></title>
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+ <meta name="Generator" content="Cocoa HTML Writer">
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+ <meta name="CocoaVersion" content="1671.2">
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+ <style type="text/css">
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+ p.p1 {margin: 0.0px 0.0px 0.0px 0.0px; font: 14.0px 'Courier New'}
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+ p.p2 {margin: 0.0px 0.0px 0.0px 0.0px; font: 14.0px 'Courier New'; min-height: 16.0px}
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+ </style>
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+ </head>
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+ <body>
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+ <p class="p1"><b>--------------------------------------------------------------------------------</b></p>
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+ <p class="p1"><b><span class="Apple-converted-space">                              </span>XYZ Consulting, Inc.</b></p>
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+ <p class="p1"><b><span class="Apple-converted-space">   </span>Transactions for Account tr.m.i -- Travel - Meals &amp; Incidentals<span class="Apple-converted-space">  </span>(Expense)</b></p>
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+ <p class="p1"><b><span class="Apple-converted-space">                                  </span>Total: 0.00</b></p>
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+ <p class="p1"><b>--------------------------------------------------------------------------------</b></p>
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+ <p class="p2"><b></b><br></p>
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+ <p class="p2"><b></b><br></p>
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+ <p class="p1"><b>There were no transactions for this account.</b></p>
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+ <p class="p2"><b></b><br></p>
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+ <p class="p2"><b></b><br></p>
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+ <p class="p2"><b></b><br></p>
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+ </body>
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+ </html>
data/sample_data/minimal/rockbooks-reports/html/single-account/acct_tr_mileage.html ADDED
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+ <!DOCTYPE html PUBLIC "-//W3C//DTD HTML 4.01//EN" "http://www.w3.org/TR/html4/strict.dtd">
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+ <html>
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+ <head>
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+ <meta http-equiv="Content-Type" content="text/html; charset=utf-8">
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+ <meta http-equiv="Content-Style-Type" content="text/css">
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+ <title></title>
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+ <meta name="Generator" content="Cocoa HTML Writer">
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+ <meta name="CocoaVersion" content="1671.2">
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+ <style type="text/css">
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+ p.p1 {margin: 0.0px 0.0px 0.0px 0.0px; font: 14.0px 'Courier New'}
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+ p.p2 {margin: 0.0px 0.0px 0.0px 0.0px; font: 14.0px 'Courier New'; min-height: 16.0px}
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+ </style>
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+ </head>
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+ <body>
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+ <p class="p1"><b>--------------------------------------------------------------------------------</b></p>
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+ <p class="p1"><b><span class="Apple-converted-space">                              </span>XYZ Consulting, Inc.</b></p>
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+ <p class="p1"><b><span class="Apple-converted-space">  </span>Transactions for Account tr.mileage -- Travel - Mileage Allowance<span class="Apple-converted-space">  </span>(Expense)</b></p>
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+ <p class="p1"><b><span class="Apple-converted-space">                                 </span>Total: 117.70</b></p>
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+ <p class="p1"><b>--------------------------------------------------------------------------------</b></p>
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+ <p class="p2"><b></b><br></p>
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+ <p class="p2"><b></b><br></p>
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+ <p class="p1"><b>2018-01-31 <span class="Apple-converted-space">          </span>general <span class="Apple-converted-space">  </span>117.70 <span class="Apple-converted-space">    </span>tr.mileage<span class="Apple-converted-space">  </span>Travel - Mileage Allowance</b></p>
23
+ <p class="p1"><b><span class="Apple-converted-space">                              </span>-117.70 <span class="Apple-converted-space">    </span>loan.to.sh<span class="Apple-converted-space">  </span>Loan Payable to Shareholder</b></p>
24
+ <p class="p1"><b>Mileage reimbursement for business travel of January 2018 (see worksheet)</b></p>
25
+ <p class="p2"><b></b><br></p>
26
+ <p class="p2"><b></b><br></p>
27
+ <p class="p1"><b>Totals</b></p>
28
+ <p class="p1"><b>------</b></p>
29
+ <p class="p2"><b></b><br></p>
30
+ <p class="p1"><b><span class="Apple-converted-space">     </span>-117.70 <span class="Apple-converted-space">  </span>loan.to.sh<span class="Apple-converted-space">      </span>Loan Payable to Shareholder</b></p>
31
+ <p class="p1"><b><span class="Apple-converted-space">      </span>117.70 <span class="Apple-converted-space">  </span>tr.mileage<span class="Apple-converted-space">      </span>Travel - Mileage Allowance</b></p>
32
+ <p class="p1"><b>------------</b></p>
33
+ <p class="p1"><b><span class="Apple-converted-space">        </span>0.00</b></p>
34
+ </body>
35
+ </html>
data/sample_data/minimal/rockbooks-reports/html/single-account/acct_tr_misc.html ADDED
@@ -0,0 +1,27 @@
1
+ <!DOCTYPE html PUBLIC "-//W3C//DTD HTML 4.01//EN" "http://www.w3.org/TR/html4/strict.dtd">
2
+ <html>
3
+ <head>
4
+ <meta http-equiv="Content-Type" content="text/html; charset=utf-8">
5
+ <meta http-equiv="Content-Style-Type" content="text/css">
6
+ <title></title>
7
+ <meta name="Generator" content="Cocoa HTML Writer">
8
+ <meta name="CocoaVersion" content="1671.2">
9
+ <style type="text/css">
10
+ p.p1 {margin: 0.0px 0.0px 0.0px 0.0px; font: 14.0px 'Courier New'}
11
+ p.p2 {margin: 0.0px 0.0px 0.0px 0.0px; font: 14.0px 'Courier New'; min-height: 16.0px}
12
+ </style>
13
+ </head>
14
+ <body>
15
+ <p class="p1"><b>--------------------------------------------------------------------------------</b></p>
16
+ <p class="p1"><b><span class="Apple-converted-space">                              </span>XYZ Consulting, Inc.</b></p>
17
+ <p class="p1"><b><span class="Apple-converted-space">     </span>Transactions for Account tr.misc -- Travel - Miscellaneous<span class="Apple-converted-space">  </span>(Expense)</b></p>
18
+ <p class="p1"><b><span class="Apple-converted-space">                                  </span>Total: 0.00</b></p>
19
+ <p class="p1"><b>--------------------------------------------------------------------------------</b></p>
20
+ <p class="p2"><b></b><br></p>
21
+ <p class="p2"><b></b><br></p>
22
+ <p class="p1"><b>There were no transactions for this account.</b></p>
23
+ <p class="p2"><b></b><br></p>
24
+ <p class="p2"><b></b><br></p>
25
+ <p class="p2"><b></b><br></p>
26
+ </body>
27
+ </html>
data/sample_data/minimal/rockbooks-reports/html/single-account/acct_tr_parking.html ADDED
@@ -0,0 +1,27 @@
1
+ <!DOCTYPE html PUBLIC "-//W3C//DTD HTML 4.01//EN" "http://www.w3.org/TR/html4/strict.dtd">
2
+ <html>
3
+ <head>
4
+ <meta http-equiv="Content-Type" content="text/html; charset=utf-8">
5
+ <meta http-equiv="Content-Style-Type" content="text/css">
6
+ <title></title>
7
+ <meta name="Generator" content="Cocoa HTML Writer">
8
+ <meta name="CocoaVersion" content="1671.2">
9
+ <style type="text/css">
10
+ p.p1 {margin: 0.0px 0.0px 0.0px 0.0px; font: 14.0px 'Courier New'}
11
+ p.p2 {margin: 0.0px 0.0px 0.0px 0.0px; font: 14.0px 'Courier New'; min-height: 16.0px}
12
+ </style>
13
+ </head>
14
+ <body>
15
+ <p class="p1"><b>--------------------------------------------------------------------------------</b></p>
16
+ <p class="p1"><b><span class="Apple-converted-space">                              </span>XYZ Consulting, Inc.</b></p>
17
+ <p class="p1"><b><span class="Apple-converted-space">       </span>Transactions for Account tr.parking -- Travel - Parking<span class="Apple-converted-space">  </span>(Expense)</b></p>
18
+ <p class="p1"><b><span class="Apple-converted-space">                                  </span>Total: 0.00</b></p>
19
+ <p class="p1"><b>--------------------------------------------------------------------------------</b></p>
20
+ <p class="p2"><b></b><br></p>
21
+ <p class="p2"><b></b><br></p>
22
+ <p class="p1"><b>There were no transactions for this account.</b></p>
23
+ <p class="p2"><b></b><br></p>
24
+ <p class="p2"><b></b><br></p>
25
+ <p class="p2"><b></b><br></p>
26
+ </body>
27
+ </html>
data/sample_data/minimal/rockbooks-reports/html/single-account/acct_tr_perdiem_mi.html ADDED
@@ -0,0 +1,35 @@
1
+ <!DOCTYPE html PUBLIC "-//W3C//DTD HTML 4.01//EN" "http://www.w3.org/TR/html4/strict.dtd">
2
+ <html>
3
+ <head>
4
+ <meta http-equiv="Content-Type" content="text/html; charset=utf-8">
5
+ <meta http-equiv="Content-Style-Type" content="text/css">
6
+ <title></title>
7
+ <meta name="Generator" content="Cocoa HTML Writer">
8
+ <meta name="CocoaVersion" content="1671.2">
9
+ <style type="text/css">
10
+ p.p1 {margin: 0.0px 0.0px 0.0px 0.0px; font: 14.0px 'Courier New'}
11
+ p.p2 {margin: 0.0px 0.0px 0.0px 0.0px; font: 14.0px 'Courier New'; min-height: 16.0px}
12
+ </style>
13
+ </head>
14
+ <body>
15
+ <p class="p1"><b>--------------------------------------------------------------------------------</b></p>
16
+ <p class="p1"><b><span class="Apple-converted-space">                              </span>XYZ Consulting, Inc.</b></p>
17
+ <p class="p1"><b>Transactions for Account tr.perdiem.mi -- Travel - Per Diem (Meals and Incidentals)<span class="Apple-converted-space">  </span>(Expense)</b></p>
18
+ <p class="p1"><b><span class="Apple-converted-space">                                 </span>Total: 495.00</b></p>
19
+ <p class="p1"><b>--------------------------------------------------------------------------------</b></p>
20
+ <p class="p2"><b></b><br></p>
21
+ <p class="p2"><b></b><br></p>
22
+ <p class="p1"><b>2018-01-20 <span class="Apple-converted-space">          </span>general <span class="Apple-converted-space">  </span>495.00<span class="Apple-converted-space">  </span>tr.perdiem.mi<span class="Apple-converted-space">  </span>Travel - Per Diem (Meals and Incidentals)</b></p>
23
+ <p class="p1"><b><span class="Apple-converted-space">                              </span>-495.00 <span class="Apple-converted-space">    </span>loan.to.sh<span class="Apple-converted-space">  </span>Loan Payable to Shareholder</b></p>
24
+ <p class="p1"><b>Per diem allowance for Phoenix conference (see worksheet)</b></p>
25
+ <p class="p2"><b></b><br></p>
26
+ <p class="p2"><b></b><br></p>
27
+ <p class="p1"><b>Totals</b></p>
28
+ <p class="p1"><b>------</b></p>
29
+ <p class="p2"><b></b><br></p>
30
+ <p class="p1"><b><span class="Apple-converted-space">     </span>-495.00 <span class="Apple-converted-space">  </span>loan.to.sh<span class="Apple-converted-space">      </span>Loan Payable to Shareholder</b></p>
31
+ <p class="p1"><b><span class="Apple-converted-space">      </span>495.00 <span class="Apple-converted-space">  </span>tr.perdiem.mi <span class="Apple-converted-space">  </span>Travel - Per Diem (Meals and Incidentals)</b></p>
32
+ <p class="p1"><b>------------</b></p>
33
+ <p class="p1"><b><span class="Apple-converted-space">        </span>0.00</b></p>
34
+ </body>
35
+ </html>
data/sample_data/minimal/rockbooks-reports/html/single-account/acct_tr_taxi.html ADDED
@@ -0,0 +1,27 @@
1
+ <!DOCTYPE html PUBLIC "-//W3C//DTD HTML 4.01//EN" "http://www.w3.org/TR/html4/strict.dtd">
2
+ <html>
3
+ <head>
4
+ <meta http-equiv="Content-Type" content="text/html; charset=utf-8">
5
+ <meta http-equiv="Content-Style-Type" content="text/css">
6
+ <title></title>
7
+ <meta name="Generator" content="Cocoa HTML Writer">
8
+ <meta name="CocoaVersion" content="1671.2">
9
+ <style type="text/css">
10
+ p.p1 {margin: 0.0px 0.0px 0.0px 0.0px; font: 14.0px 'Courier New'}
11
+ p.p2 {margin: 0.0px 0.0px 0.0px 0.0px; font: 14.0px 'Courier New'; min-height: 16.0px}
12
+ </style>
13
+ </head>
14
+ <body>
15
+ <p class="p1"><b>--------------------------------------------------------------------------------</b></p>
16
+ <p class="p1"><b><span class="Apple-converted-space">                              </span>XYZ Consulting, Inc.</b></p>
17
+ <p class="p1"><b><span class="Apple-converted-space">          </span>Transactions for Account tr.taxi -- Travel - Taxi<span class="Apple-converted-space">  </span>(Expense)</b></p>
18
+ <p class="p1"><b><span class="Apple-converted-space">                                  </span>Total: 0.00</b></p>
19
+ <p class="p1"><b>--------------------------------------------------------------------------------</b></p>
20
+ <p class="p2"><b></b><br></p>
21
+ <p class="p2"><b></b><br></p>
22
+ <p class="p1"><b>There were no transactions for this account.</b></p>
23
+ <p class="p2"><b></b><br></p>
24
+ <p class="p2"><b></b><br></p>
25
+ <p class="p2"><b></b><br></p>
26
+ </body>
27
+ </html>
data/sample_data/minimal/rockbooks-reports/html/single-account/acct_tr_trainfare.html ADDED
@@ -0,0 +1,27 @@
1
+ <!DOCTYPE html PUBLIC "-//W3C//DTD HTML 4.01//EN" "http://www.w3.org/TR/html4/strict.dtd">
2
+ <html>
3
+ <head>
4
+ <meta http-equiv="Content-Type" content="text/html; charset=utf-8">
5
+ <meta http-equiv="Content-Style-Type" content="text/css">
6
+ <title></title>
7
+ <meta name="Generator" content="Cocoa HTML Writer">
8
+ <meta name="CocoaVersion" content="1671.2">
9
+ <style type="text/css">
10
+ p.p1 {margin: 0.0px 0.0px 0.0px 0.0px; font: 14.0px 'Courier New'}
11
+ p.p2 {margin: 0.0px 0.0px 0.0px 0.0px; font: 14.0px 'Courier New'; min-height: 16.0px}
12
+ </style>
13
+ </head>
14
+ <body>
15
+ <p class="p1"><b>--------------------------------------------------------------------------------</b></p>
16
+ <p class="p1"><b><span class="Apple-converted-space">                              </span>XYZ Consulting, Inc.</b></p>
17
+ <p class="p1"><b><span class="Apple-converted-space">    </span>Transactions for Account tr.trainfare -- Travel - Train Fare<span class="Apple-converted-space">  </span>(Expense)</b></p>
18
+ <p class="p1"><b><span class="Apple-converted-space">                                  </span>Total: 0.00</b></p>
19
+ <p class="p1"><b>--------------------------------------------------------------------------------</b></p>
20
+ <p class="p2"><b></b><br></p>
21
+ <p class="p2"><b></b><br></p>
22
+ <p class="p1"><b>There were no transactions for this account.</b></p>
23
+ <p class="p2"><b></b><br></p>
24
+ <p class="p2"><b></b><br></p>
25
+ <p class="p2"><b></b><br></p>
26
+ </body>
27
+ </html>
data/sample_data/minimal/rockbooks-reports/html/single-account/acct_tr_unclass.html ADDED
@@ -0,0 +1,27 @@
1
+ <!DOCTYPE html PUBLIC "-//W3C//DTD HTML 4.01//EN" "http://www.w3.org/TR/html4/strict.dtd">
2
+ <html>
3
+ <head>
4
+ <meta http-equiv="Content-Type" content="text/html; charset=utf-8">
5
+ <meta http-equiv="Content-Style-Type" content="text/css">
6
+ <title></title>
7
+ <meta name="Generator" content="Cocoa HTML Writer">
8
+ <meta name="CocoaVersion" content="1671.2">
9
+ <style type="text/css">
10
+ p.p1 {margin: 0.0px 0.0px 0.0px 0.0px; font: 14.0px 'Courier New'}
11
+ p.p2 {margin: 0.0px 0.0px 0.0px 0.0px; font: 14.0px 'Courier New'; min-height: 16.0px}
12
+ </style>
13
+ </head>
14
+ <body>
15
+ <p class="p1"><b>--------------------------------------------------------------------------------</b></p>
16
+ <p class="p1"><b><span class="Apple-converted-space">                              </span>XYZ Consulting, Inc.</b></p>
17
+ <p class="p1"><b><span class="Apple-converted-space"> </span>Transactions for Account tr.unclass -- Expenses Not Yet Classified<span class="Apple-converted-space">  </span>(Expense)</b></p>
18
+ <p class="p1"><b><span class="Apple-converted-space">                                  </span>Total: 0.00</b></p>
19
+ <p class="p1"><b>--------------------------------------------------------------------------------</b></p>
20
+ <p class="p2"><b></b><br></p>
21
+ <p class="p2"><b></b><br></p>
22
+ <p class="p1"><b>There were no transactions for this account.</b></p>
23
+ <p class="p2"><b></b><br></p>
24
+ <p class="p2"><b></b><br></p>
25
+ <p class="p2"><b></b><br></p>
26
+ </body>
27
+ </html>
data/sample_data/minimal/rockbooks-reports/txt/ck_hsbc_disb.txt ADDED
@@ -0,0 +1,24 @@
1
+ --------------------------------------------------------------------------------
2
+ XYZ Consulting, Inc.
3
+ HSBC Checking Disbursements Journal - 2018
4
+ Transactions for Account #ck.hsbc -- HSBC Checking
5
+ --------------------------------------------------------------------------------
6
+
7
+
8
+ 2018-01-01 5000.00 ck.hsbc HSBC Checking
9
+ Initial Deposit from Shareholder
10
+
11
+ 2018-01-05 -2000.00 ck.hsbc HSBC Checking
12
+
13
+ 2018-01-07 10000.00 ck.hsbc HSBC Checking
14
+ Invoice #437, Dec. 2017 work, ABC, Inc.
15
+
16
+ Totals
17
+ ------
18
+
19
+ 2000.00 cc.hsbc.visa Visa Credit Card
20
+ 13000.00 ck.hsbc HSBC Checking
21
+ -5000.00 own.equity Owner's Equity
22
+ -10000.00 sls.cons Sales - Consulting
23
+ ------------
24
+ 0.00
data/sample_data/minimal/rockbooks-reports/txt/single-account/acct_accts_rec.txt ADDED
@@ -0,0 +1,11 @@
1
+ --------------------------------------------------------------------------------
2
+ XYZ Consulting, Inc.
3
+ Transactions for Account accts.rec -- Accounts Receivable (Asset)
4
+ Total: 0.00
5
+ --------------------------------------------------------------------------------
6
+
7
+
8
+ There were no transactions for this account.
9
+
10
+
11
+
data/sample_data/minimal/rockbooks-reports/txt/single-account/acct_bank_fees.txt ADDED
@@ -0,0 +1,11 @@
1
+ --------------------------------------------------------------------------------
2
+ XYZ Consulting, Inc.
3
+ Transactions for Account bank.fees -- Bank Charges (Expense)
4
+ Total: 0.00
5
+ --------------------------------------------------------------------------------
6
+
7
+
8
+ There were no transactions for this account.
9
+
10
+
11
+
data/sample_data/minimal/rockbooks-reports/txt/single-account/acct_books_refs.txt ADDED
@@ -0,0 +1,11 @@
1
+ --------------------------------------------------------------------------------
2
+ XYZ Consulting, Inc.
3
+ Transactions for Account books.refs -- Books, Screencasts, References (Expense)
4
+ Total: 0.00
5
+ --------------------------------------------------------------------------------
6
+
7
+
8
+ There were no transactions for this account.
9
+
10
+
11
+
data/sample_data/minimal/rockbooks-reports/txt/single-account/acct_cc_hsbc_visa.txt ADDED
@@ -0,0 +1,58 @@
1
+ --------------------------------------------------------------------------------
2
+ XYZ Consulting, Inc.
3
+ Transactions for Account cc.hsbc.visa -- Visa Credit Card (Liability)
4
+ Total: -107.25
5
+ --------------------------------------------------------------------------------
6
+
7
+
8
+ 2018-01-01 hsbc_visa -257.25 cc.hsbc.visa Visa Credit Card
9
+ 257.25 supplies Supplies
10
+ Office Supplies
11
+ Receipt: 01/2018-01-01-sample-receipt.jpg
12
+
13
+
14
+ 2018-01-02 hsbc_visa -750.00 cc.hsbc.visa Visa Credit Card
15
+ 750.00 insurance Insurance
16
+ Professional insurance for the year 2018, Hartford Insurance
17
+ Receipt: 01/2018-01-02-hartford-insurance.pdf
18
+
19
+
20
+ 2018-01-02 hsbc_visa -100.00 cc.hsbc.visa Visa Credit Card
21
+ 100.00 cowork.fees Coworking Fees
22
+ New Work City coworking fee for the month of January
23
+ Receipt: 01/2018-01-02-nwc.pdf
24
+
25
+
26
+ 2018-01-05 ck.hsbc.disb -2000.00 ck.hsbc HSBC Checking
27
+ 2000.00 cc.hsbc.visa Visa Credit Card
28
+
29
+ 2018-01-06 hsbc_visa -500.00 cc.hsbc.visa Visa Credit Card
30
+ 500.00 conf.fees Conference Fees
31
+ Phoenix conference registration fee
32
+ Receipt: 01/2018-01-06-phoenix-conference-registration.pdf
33
+
34
+
35
+ 2018-01-20 hsbc_visa -400.00 cc.hsbc.visa Visa Credit Card
36
+ 400.00 tr.lodging Travel - Lodging
37
+ Hampton Inn Phoenix (conference)
38
+ Receipt: 01/2018-01-20-phoenix-hampton.pdf
39
+
40
+
41
+ 2018-02-01 hsbc_visa -100.00 cc.hsbc.visa Visa Credit Card
42
+ 100.00 cowork.fees Coworking Fees
43
+ New Work City coworking fee for the month of February
44
+ Receipt: 02/2018-02-01-nwc.pdf
45
+
46
+
47
+ Totals
48
+ ------
49
+
50
+ -107.25 cc.hsbc.visa Visa Credit Card
51
+ -2000.00 ck.hsbc HSBC Checking
52
+ 500.00 conf.fees Conference Fees
53
+ 200.00 cowork.fees Coworking Fees
54
+ 750.00 insurance Insurance
55
+ 257.25 supplies Supplies
56
+ 400.00 tr.lodging Travel - Lodging
57
+ ------------
58
+ 0.00