RubyGems - rock_books - Versions diffs - 0.1.1 → 0.1.2 - Mend

rock_books 0.1.1 → 0.1.2

This diff represents the content of publicly available package versions that have been released to one of the supported registries. The information contained in this diff is provided for informational purposes only and reflects changes between package versions as they appear in their respective public registries.

Files changed (150) hide show

checksums.yaml CHANGED Viewed

@@ -1,7 +1,7 @@
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data/RELEASE_NOTES.md CHANGED Viewed

@@ -1,3 +1,7 @@
+## v0.1.2
+Improve error emssage when the needed directories do not exist.
 ## v0.1.1
 * Fix startup error.

data/lib/rock_books/cmd_line/command_line_interface.rb CHANGED Viewed

@@ -95,8 +95,7 @@ When in interactive shell mode:
     validate_receipts_dir = -> do
       File.directory?(options.receipt_dir) ? nil : \
-          "Receipts directory '#{options.receipt_dir}' does not exist. " +
-          "If you do not want receipt handling, use the --no-receipts command line option."
+          "Receipts directory '#{options.receipt_dir}' does not exist. "
     end
     output = []
@@ -109,7 +108,21 @@ When in interactive shell mode:
     output.compact!
     unless output.empty?
-      message = output.compact.join("\n") << "\n"
+      message = <<~HEREDOC
+      #{output.compact.join("\n")}
+      Running this program assumes that you you have:
+      * an input directory containing documents with your accounting data.
+        The default directory for this is #{DEFAULT_INPUT_DIR} and can be overridden
+        with the -i/--input_dir option.
+      * Unless receipt handling is disabled with the --no-receipts option,
+        a directory where receipts can or will be stored.
+        The default directory for this is #{DEFAULT_RECEIPT_DIR} and can be overridden
+        with the -r/--receipt_dir option.
+      HEREDOC
       raise Error.new(message)
     end
   end

data/lib/rock_books/version.rb CHANGED Viewed

@@ -1,3 +1,3 @@
 module RockBooks
-  VERSION = "0.1.1"
+  VERSION = "0.1.2"
 end

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

File without changes

data/sample_data/minimal/rockbooks-reports/all_txns_by_acct.html ADDED Viewed

@@ -0,0 +1,455 @@
+<!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="1561.4">
+  <style type="text/css">
+    p.p1 {margin: 0.0px 0.0px 0.0px 0.0px; font: 12.0px Menlo}
+    p.p2 {margin: 0.0px 0.0px 0.0px 0.0px; font: 12.0px Menlo; min-height: 14.0px}
+  </style>
+</head>
+<body>
+<p class="p1">--------------------------------------------------------------------------------</p>
+<p class="p1"><span class="Apple-converted-space">                              </span>XYZ Consulting, Inc.</p>
+<p class="p1"><span class="Apple-converted-space">                            </span>Transactions by Account</p>
+<p class="p1">--------------------------------------------------------------------------------</p>
+<p class="p2"><br></p>
+<p class="p2"><br></p>
+<p class="p1">--------------------------------------------------------------------------------</p>
+<p class="p1"><span class="Apple-converted-space">             </span>Total: 13000.00 -- ck.hsbc -- HSBC Checking<span class="Apple-converted-space">  </span>(Asset))</p>
+<p class="p1">--------------------------------------------------------------------------------</p>
+<p class="p2"><br></p>
+<p class="p1">2017-01-01 <span class="Apple-converted-space">          </span>ck.hsbc<span class="Apple-converted-space">  </span>5000.00<span class="Apple-converted-space">        </span>ck.hsbc<span class="Apple-converted-space">  </span>HSBC Checking</p>
+<p class="p1"><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</p>
+<p class="p1">Initial Deposit from Shareholder</p>
+<p class="p2"><br></p>
+<p class="p2"><br></p>
+<p class="p1">2017-01-05 <span class="Apple-converted-space">          </span>ck.hsbc -2000.00<span class="Apple-converted-space">        </span>ck.hsbc<span class="Apple-converted-space">  </span>HSBC Checking</p>
+<p class="p1"><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</p>
+<p class="p2"><br></p>
+<p class="p1">2017-01-07 <span class="Apple-converted-space">          </span>ck.hsbc 10000.00<span class="Apple-converted-space">        </span>ck.hsbc<span class="Apple-converted-space">  </span>HSBC Checking</p>
+<p class="p1"><span class="Apple-converted-space">                            </span>-10000.00 <span class="Apple-converted-space">      </span>sls.cons<span class="Apple-converted-space">  </span>Sales - Consulting</p>
+<p class="p1">Invoice #437, Dec. 2016 work, ABC, Inc.</p>
+<p class="p2"><br></p>
+<p class="p2"><br></p>
+<p class="p1">13000.00<span class="Apple-converted-space">  </span>Total for account: ck.hsbc - HSBC Checking</p>
+<p class="p2"><br></p>
+<p class="p2"><br></p>
+<p class="p2"><br></p>
+<p class="p1">--------------------------------------------------------------------------------</p>
+<p class="p1"><span class="Apple-converted-space">                   </span>Total: 0.00 -- paypal -- Paypal<span class="Apple-converted-space">  </span>(Asset))</p>
+<p class="p1">--------------------------------------------------------------------------------</p>
+<p class="p2"><br></p>
+<p class="p1">0.00<span class="Apple-converted-space">  </span>Total for account: paypal - Paypal</p>
+<p class="p2"><br></p>
+<p class="p2"><br></p>
+<p class="p2"><br></p>
+<p class="p1">--------------------------------------------------------------------------------</p>
+<p class="p1"><span class="Apple-converted-space">           </span>Total: 0.00 -- accts.rec -- Accounts Receivable<span class="Apple-converted-space">  </span>(Asset))</p>
+<p class="p1">--------------------------------------------------------------------------------</p>
+<p class="p2"><br></p>
+<p class="p1">0.00<span class="Apple-converted-space">  </span>Total for account: accts.rec - Accounts Receivable</p>
+<p class="p2"><br></p>
+<p class="p2"><br></p>
+<p class="p2"><br></p>
+<p class="p1">--------------------------------------------------------------------------------</p>
+<p class="p1"><span class="Apple-converted-space">        </span>Total: 250.00 -- cc.hsbc.visa -- Visa Credit Card<span class="Apple-converted-space">  </span>(Liability))</p>
+<p class="p1">--------------------------------------------------------------------------------</p>
+<p class="p2"><br></p>
+<p class="p1">2017-01-02 <span class="Apple-converted-space">        </span>hsbc_visa<span class="Apple-converted-space">  </span>-100.00 <span class="Apple-converted-space">  </span>cc.hsbc.visa<span class="Apple-converted-space">  </span>Visa Credit Card</p>
+<p class="p1"><span class="Apple-converted-space">                               </span>100.00<span class="Apple-converted-space">    </span>cowork.fees<span class="Apple-converted-space">  </span>Coworking Fees</p>
+<p class="p1">New Work City coworking fee for the month of January</p>
+<p class="p1">Receipt: 01/2017-01-02-nwc.pdf</p>
+<p class="p2"><br></p>
+<p class="p2"><br></p>
+<p class="p1">2017-01-02 <span class="Apple-converted-space">        </span>hsbc_visa<span class="Apple-converted-space">  </span>-750.00 <span class="Apple-converted-space">  </span>cc.hsbc.visa<span class="Apple-converted-space">  </span>Visa Credit Card</p>
+<p class="p1"><span class="Apple-converted-space">                               </span>750.00<span class="Apple-converted-space">      </span>insurance<span class="Apple-converted-space">  </span>Insurance</p>
+<p class="p1">Professional insurance for the year 2017, Hartford Insurance</p>
+<p class="p1">Receipt: 01/2017-01-02-hartford-insurance.pdf</p>
+<p class="p2"><br></p>
+<p class="p2"><br></p>
+<p class="p1">2017-01-05 <span class="Apple-converted-space">          </span>ck.hsbc -2000.00<span class="Apple-converted-space">        </span>ck.hsbc<span class="Apple-converted-space">  </span>HSBC Checking</p>
+<p class="p1"><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</p>
+<p class="p2"><br></p>
+<p class="p1">2017-01-06 <span class="Apple-converted-space">        </span>hsbc_visa<span class="Apple-converted-space">  </span>-500.00 <span class="Apple-converted-space">  </span>cc.hsbc.visa<span class="Apple-converted-space">  </span>Visa Credit Card</p>
+<p class="p1"><span class="Apple-converted-space">                               </span>500.00<span class="Apple-converted-space">      </span>conf.fees<span class="Apple-converted-space">  </span>Conference Fees</p>
+<p class="p1">Phoenix conference registration fee</p>
+<p class="p1">Receipt: 01/2017-01-06-phoenix-conference-registration.pdf</p>
+<p class="p2"><br></p>
+<p class="p2"><br></p>
+<p class="p1">2017-01-20 <span class="Apple-converted-space">        </span>hsbc_visa<span class="Apple-converted-space">  </span>-400.00 <span class="Apple-converted-space">  </span>cc.hsbc.visa<span class="Apple-converted-space">  </span>Visa Credit Card</p>
+<p class="p1"><span class="Apple-converted-space">                               </span>400.00 <span class="Apple-converted-space">    </span>tr.lodging<span class="Apple-converted-space">  </span>Travel - Lodging</p>
+<p class="p1">Hampton Inn Phoenix (conference)</p>
+<p class="p1">Receipt: 01/2017-01-20-phoenix-hampton.pdf</p>
+<p class="p2"><br></p>
+<p class="p2"><br></p>
+<p class="p1">250.00<span class="Apple-converted-space">  </span>Total for account: cc.hsbc.visa - Visa Credit Card</p>
+<p class="p2"><br></p>
+<p class="p2"><br></p>
+<p class="p2"><br></p>
+<p class="p1">--------------------------------------------------------------------------------</p>
+<p class="p1"><span class="Apple-converted-space">   </span>Total: -912.70 -- loan.to.sh -- Loan Payable to Shareholder<span class="Apple-converted-space">  </span>(Liability))</p>
+<p class="p1">--------------------------------------------------------------------------------</p>
+<p class="p2"><br></p>
+<p class="p1">2017-01-08 <span class="Apple-converted-space">          </span>general <span class="Apple-converted-space">  </span>300.00 <span class="Apple-converted-space">    </span>tr.airfare<span class="Apple-converted-space">  </span>Travel - Air Fares</p>
+<p class="p1"><span class="Apple-converted-space">                              </span>-300.00 <span class="Apple-converted-space">    </span>loan.to.sh<span class="Apple-converted-space">  </span>Loan Payable to Shareholder</p>
+<p class="p1">Phoenix conference air ticket paid on personal credit card</p>
+<p class="p2"><br></p>
+<p class="p2"><br></p>
+<p class="p1">2017-01-20 <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)</p>
+<p class="p1"><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</p>
+<p class="p1">Per diem allowance for Phoenix conference (see worksheet)</p>
+<p class="p2"><br></p>
+<p class="p2"><br></p>
+<p class="p1">2017-01-31 <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</p>
+<p class="p1"><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</p>
+<p class="p1">Mileage reimbursement for business travel of January 2017 (see worksheet)</p>
+<p class="p2"><br></p>
+<p class="p2"><br></p>
+<p class="p1">-912.70<span class="Apple-converted-space">  </span>Total for account: loan.to.sh - Loan Payable to Shareholder</p>
+<p class="p2"><br></p>
+<p class="p2"><br></p>
+<p class="p2"><br></p>
+<p class="p1">--------------------------------------------------------------------------------</p>
+<p class="p1"><span class="Apple-converted-space">           </span>Total: -5000.00 -- own.equity -- Owner's Equity<span class="Apple-converted-space">  </span>(Equity))</p>
+<p class="p1">--------------------------------------------------------------------------------</p>
+<p class="p2"><br></p>
+<p class="p1">2017-01-01 <span class="Apple-converted-space">          </span>ck.hsbc<span class="Apple-converted-space">  </span>5000.00<span class="Apple-converted-space">        </span>ck.hsbc<span class="Apple-converted-space">  </span>HSBC Checking</p>
+<p class="p1"><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</p>
+<p class="p1">Initial Deposit from Shareholder</p>
+<p class="p2"><br></p>
+<p class="p2"><br></p>
+<p class="p1">-5000.00<span class="Apple-converted-space">  </span>Total for account: own.equity - Owner's Equity</p>
+<p class="p2"><br></p>
+<p class="p2"><br></p>
+<p class="p2"><br></p>
+<p class="p1">--------------------------------------------------------------------------------</p>
+<p class="p1"><span class="Apple-converted-space">            </span>Total: 0.00 -- ret.earn -- Retained Earnings<span class="Apple-converted-space">  </span>(Equity))</p>
+<p class="p1">--------------------------------------------------------------------------------</p>
+<p class="p2"><br></p>
+<p class="p1">0.00<span class="Apple-converted-space">  </span>Total for account: ret.earn - Retained Earnings</p>
+<p class="p2"><br></p>
+<p class="p2"><br></p>
+<p class="p2"><br></p>
+<p class="p1">--------------------------------------------------------------------------------</p>
+<p class="p1"><span class="Apple-converted-space">         </span>Total: -10000.00 -- sls.cons -- Sales - Consulting<span class="Apple-converted-space">  </span>(Income))</p>
+<p class="p1">--------------------------------------------------------------------------------</p>
+<p class="p2"><br></p>
+<p class="p1">2017-01-07 <span class="Apple-converted-space">          </span>ck.hsbc 10000.00<span class="Apple-converted-space">        </span>ck.hsbc<span class="Apple-converted-space">  </span>HSBC Checking</p>
+<p class="p1"><span class="Apple-converted-space">                            </span>-10000.00 <span class="Apple-converted-space">      </span>sls.cons<span class="Apple-converted-space">  </span>Sales - Consulting</p>
+<p class="p1">Invoice #437, Dec. 2016 work, ABC, Inc.</p>
+<p class="p2"><br></p>
+<p class="p2"><br></p>
+<p class="p1">-10000.00<span class="Apple-converted-space">  </span>Total for account: sls.cons - Sales - Consulting</p>
+<p class="p2"><br></p>
+<p class="p2"><br></p>
+<p class="p2"><br></p>
+<p class="p1">--------------------------------------------------------------------------------</p>
+<p class="p1"><span class="Apple-converted-space">              </span>Total: 0.00 -- bank.fees -- Bank Charges<span class="Apple-converted-space">  </span>(Expense))</p>
+<p class="p1">--------------------------------------------------------------------------------</p>
+<p class="p2"><br></p>
+<p class="p1">0.00<span class="Apple-converted-space">  </span>Total for account: bank.fees - Bank Charges</p>
+<p class="p2"><br></p>
+<p class="p2"><br></p>
+<p class="p2"><br></p>
+<p class="p1">--------------------------------------------------------------------------------</p>
+<p class="p1"><span class="Apple-converted-space">    </span>Total: 0.00 -- books.refs -- Books, Screencasts, References<span class="Apple-converted-space">  </span>(Expense))</p>
+<p class="p1">--------------------------------------------------------------------------------</p>
+<p class="p2"><br></p>
+<p class="p1">0.00<span class="Apple-converted-space">  </span>Total for account: books.refs - Books, Screencasts, References</p>
+<p class="p2"><br></p>
+<p class="p2"><br></p>
+<p class="p2"><br></p>
+<p class="p1">--------------------------------------------------------------------------------</p>
+<p class="p1"><span class="Apple-converted-space">           </span>Total: 500.00 -- conf.fees -- Conference Fees<span class="Apple-converted-space">  </span>(Expense))</p>
+<p class="p1">--------------------------------------------------------------------------------</p>
+<p class="p2"><br></p>
+<p class="p1">2017-01-06 <span class="Apple-converted-space">        </span>hsbc_visa<span class="Apple-converted-space">  </span>-500.00 <span class="Apple-converted-space">  </span>cc.hsbc.visa<span class="Apple-converted-space">  </span>Visa Credit Card</p>
+<p class="p1"><span class="Apple-converted-space">                               </span>500.00<span class="Apple-converted-space">      </span>conf.fees<span class="Apple-converted-space">  </span>Conference Fees</p>
+<p class="p1">Phoenix conference registration fee</p>
+<p class="p1">Receipt: 01/2017-01-06-phoenix-conference-registration.pdf</p>
+<p class="p2"><br></p>
+<p class="p2"><br></p>
+<p class="p1">500.00<span class="Apple-converted-space">  </span>Total for account: conf.fees - Conference Fees</p>
+<p class="p2"><br></p>
+<p class="p2"><br></p>
+<p class="p2"><br></p>
+<p class="p1">--------------------------------------------------------------------------------</p>
+<p class="p1"><span class="Apple-converted-space">           </span>Total: 100.00 -- cowork.fees -- Coworking Fees<span class="Apple-converted-space">  </span>(Expense))</p>
+<p class="p1">--------------------------------------------------------------------------------</p>
+<p class="p2"><br></p>
+<p class="p1">2017-01-02 <span class="Apple-converted-space">        </span>hsbc_visa<span class="Apple-converted-space">  </span>-100.00 <span class="Apple-converted-space">  </span>cc.hsbc.visa<span class="Apple-converted-space">  </span>Visa Credit Card</p>
+<p class="p1"><span class="Apple-converted-space">                               </span>100.00<span class="Apple-converted-space">    </span>cowork.fees<span class="Apple-converted-space">  </span>Coworking Fees</p>
+<p class="p1">New Work City coworking fee for the month of January</p>
+<p class="p1">Receipt: 01/2017-01-02-nwc.pdf</p>
+<p class="p2"><br></p>
+<p class="p2"><br></p>
+<p class="p1">100.00<span class="Apple-converted-space">  </span>Total for account: cowork.fees - Coworking Fees</p>
+<p class="p2"><br></p>
+<p class="p2"><br></p>
+<p class="p2"><br></p>
+<p class="p1">--------------------------------------------------------------------------------</p>
+<p class="p1"><span class="Apple-converted-space">            </span>Total: 0.00 -- govt.fees -- Government Fees<span class="Apple-converted-space">  </span>(Expense))</p>
+<p class="p1">--------------------------------------------------------------------------------</p>
+<p class="p2"><br></p>
+<p class="p1">0.00<span class="Apple-converted-space">  </span>Total for account: govt.fees - Government Fees</p>
+<p class="p2"><br></p>
+<p class="p2"><br></p>
+<p class="p2"><br></p>
+<p class="p1">--------------------------------------------------------------------------------</p>
+<p class="p1">Total: 0.00 -- inet.fees -- Internet Service, Domain, and Hosting Fees<span class="Apple-converted-space">  </span>(Expense))</p>
+<p class="p1">--------------------------------------------------------------------------------</p>
+<p class="p2"><br></p>
+<p class="p1">0.00<span class="Apple-converted-space">  </span>Total for account: inet.fees - Internet Service, Domain, and Hosting Fees</p>
+<p class="p2"><br></p>
+<p class="p2"><br></p>
+<p class="p2"><br></p>
+<p class="p1">--------------------------------------------------------------------------------</p>
+<p class="p1"><span class="Apple-converted-space">              </span>Total: 750.00 -- insurance -- Insurance<span class="Apple-converted-space">  </span>(Expense))</p>
+<p class="p1">--------------------------------------------------------------------------------</p>
+<p class="p2"><br></p>
+<p class="p1">2017-01-02 <span class="Apple-converted-space">        </span>hsbc_visa<span class="Apple-converted-space">  </span>-750.00 <span class="Apple-converted-space">  </span>cc.hsbc.visa<span class="Apple-converted-space">  </span>Visa Credit Card</p>
+<p class="p1"><span class="Apple-converted-space">                               </span>750.00<span class="Apple-converted-space">      </span>insurance<span class="Apple-converted-space">  </span>Insurance</p>
+<p class="p1">Professional insurance for the year 2017, Hartford Insurance</p>
+<p class="p1">Receipt: 01/2017-01-02-hartford-insurance.pdf</p>
+<p class="p2"><br></p>
+<p class="p2"><br></p>
+<p class="p1">750.00<span class="Apple-converted-space">  </span>Total for account: insurance - Insurance</p>
+<p class="p2"><br></p>
+<p class="p2"><br></p>
+<p class="p2"><br></p>
+<p class="p1">--------------------------------------------------------------------------------</p>
+<p class="p1"><span class="Apple-converted-space">             </span>Total: 0.00 -- int.exp -- Interest Expense<span class="Apple-converted-space">  </span>(Expense))</p>
+<p class="p1">--------------------------------------------------------------------------------</p>
+<p class="p2"><br></p>
+<p class="p1">0.00<span class="Apple-converted-space">  </span>Total for account: int.exp - Interest Expense</p>
+<p class="p2"><br></p>
+<p class="p2"><br></p>
+<p class="p2"><br></p>
+<p class="p1">--------------------------------------------------------------------------------</p>
+<p class="p1"><span class="Apple-converted-space">           </span>Total: 0.00 -- mktng.exp -- Marketing Expenses<span class="Apple-converted-space">  </span>(Expense))</p>
+<p class="p1">--------------------------------------------------------------------------------</p>
+<p class="p2"><br></p>
+<p class="p1">0.00<span class="Apple-converted-space">  </span>Total for account: mktng.exp - Marketing Expenses</p>
+<p class="p2"><br></p>
+<p class="p2"><br></p>
+<p class="p2"><br></p>
+<p class="p1">--------------------------------------------------------------------------------</p>
+<p class="p1"><span class="Apple-converted-space">         </span>Total: 0.00 -- meals.ent -- Meals &amp; Entertainment<span class="Apple-converted-space">  </span>(Expense))</p>
+<p class="p1">--------------------------------------------------------------------------------</p>
+<p class="p2"><br></p>
+<p class="p1">0.00<span class="Apple-converted-space">  </span>Total for account: meals.ent - Meals &amp; Entertainment</p>
+<p class="p2"><br></p>
+<p class="p2"><br></p>
+<p class="p2"><br></p>
+<p class="p1">--------------------------------------------------------------------------------</p>
+<p class="p1"><span class="Apple-converted-space">         </span>Total: 0.00 -- misc.exp -- Miscellaneous Expenses<span class="Apple-converted-space">  </span>(Expense))</p>
+<p class="p1">--------------------------------------------------------------------------------</p>
+<p class="p2"><br></p>
+<p class="p1">0.00<span class="Apple-converted-space">  </span>Total for account: misc.exp - Miscellaneous Expenses</p>
+<p class="p2"><br></p>
+<p class="p2"><br></p>
+<p class="p2"><br></p>
+<p class="p1">--------------------------------------------------------------------------------</p>
+<p class="p1"><span class="Apple-converted-space">           </span>Total: 0.00 -- prof.fees -- Professional Fees<span class="Apple-converted-space">  </span>(Expense))</p>
+<p class="p1">--------------------------------------------------------------------------------</p>
+<p class="p2"><br></p>
+<p class="p1">0.00<span class="Apple-converted-space">  </span>Total for account: prof.fees - Professional Fees</p>
+<p class="p2"><br></p>
+<p class="p2"><br></p>
+<p class="p2"><br></p>
+<p class="p1">--------------------------------------------------------------------------------</p>
+<p class="p1"><span class="Apple-converted-space">        </span>Total: 0.00 -- repair.maint -- Repair &amp; Maintenance<span class="Apple-converted-space">  </span>(Expense))</p>
+<p class="p1">--------------------------------------------------------------------------------</p>
+<p class="p2"><br></p>
+<p class="p1">0.00<span class="Apple-converted-space">  </span>Total for account: repair.maint - Repair &amp; Maintenance</p>
+<p class="p2"><br></p>
+<p class="p2"><br></p>
+<p class="p2"><br></p>
+<p class="p1">--------------------------------------------------------------------------------</p>
+<p class="p1"><span class="Apple-converted-space">      </span>Total: 0.00 -- ship.exp -- Shipping and Mailing Expenses<span class="Apple-converted-space">  </span>(Expense))</p>
+<p class="p1">--------------------------------------------------------------------------------</p>
+<p class="p2"><br></p>
+<p class="p1">0.00<span class="Apple-converted-space">  </span>Total for account: ship.exp - Shipping and Mailing Expenses</p>
+<p class="p2"><br></p>
+<p class="p2"><br></p>
+<p class="p2"><br></p>
+<p class="p1">--------------------------------------------------------------------------------</p>
+<p class="p1"><span class="Apple-converted-space">             </span>Total: 0.00 -- sw.exp -- Software Expense<span class="Apple-converted-space">  </span>(Expense))</p>
+<p class="p1">--------------------------------------------------------------------------------</p>
+<p class="p2"><br></p>
+<p class="p1">0.00<span class="Apple-converted-space">  </span>Total for account: sw.exp - Software Expense</p>
+<p class="p2"><br></p>
+<p class="p2"><br></p>
+<p class="p2"><br></p>
+<p class="p1">--------------------------------------------------------------------------------</p>
+<p class="p1"><span class="Apple-converted-space">                </span>Total: 0.00 -- supplies -- Supplies<span class="Apple-converted-space">  </span>(Expense))</p>
+<p class="p1">--------------------------------------------------------------------------------</p>
+<p class="p2"><br></p>
+<p class="p1">0.00<span class="Apple-converted-space">  </span>Total for account: supplies - Supplies</p>
+<p class="p2"><br></p>
+<p class="p2"><br></p>
+<p class="p2"><br></p>
+<p class="p1">--------------------------------------------------------------------------------</p>
+<p class="p1"><span class="Apple-converted-space">       </span>Total: 0.00 -- cc.proc -- Credit Card Processing Fees<span class="Apple-converted-space">  </span>(Expense))</p>
+<p class="p1">--------------------------------------------------------------------------------</p>
+<p class="p2"><br></p>
+<p class="p1">0.00<span class="Apple-converted-space">  </span>Total for account: cc.proc - Credit Card Processing Fees</p>
+<p class="p2"><br></p>
+<p class="p2"><br></p>
+<p class="p2"><br></p>
+<p class="p1">--------------------------------------------------------------------------------</p>
+<p class="p1"><span class="Apple-converted-space">         </span>Total: 300.00 -- tr.airfare -- Travel - Air Fares<span class="Apple-converted-space">  </span>(Expense))</p>
+<p class="p1">--------------------------------------------------------------------------------</p>
+<p class="p2"><br></p>
+<p class="p1">2017-01-08 <span class="Apple-converted-space">          </span>general <span class="Apple-converted-space">  </span>300.00 <span class="Apple-converted-space">    </span>tr.airfare<span class="Apple-converted-space">  </span>Travel - Air Fares</p>
+<p class="p1"><span class="Apple-converted-space">                              </span>-300.00 <span class="Apple-converted-space">    </span>loan.to.sh<span class="Apple-converted-space">  </span>Loan Payable to Shareholder</p>
+<p class="p1">Phoenix conference air ticket paid on personal credit card</p>
+<p class="p2"><br></p>
+<p class="p2"><br></p>
+<p class="p1">300.00<span class="Apple-converted-space">  </span>Total for account: tr.airfare - Travel - Air Fares</p>
+<p class="p2"><br></p>
+<p class="p2"><br></p>
+<p class="p2"><br></p>
+<p class="p1">--------------------------------------------------------------------------------</p>
+<p class="p1"><span class="Apple-converted-space">         </span>Total: 0.00 -- tr.autorent -- Travel - Auto Rental<span class="Apple-converted-space">  </span>(Expense))</p>
+<p class="p1">--------------------------------------------------------------------------------</p>
+<p class="p2"><br></p>
+<p class="p1">0.00<span class="Apple-converted-space">  </span>Total for account: tr.autorent - Travel - Auto Rental</p>
+<p class="p2"><br></p>
+<p class="p2"><br></p>
+<p class="p2"><br></p>
+<p class="p1">--------------------------------------------------------------------------------</p>
+<p class="p1"><span class="Apple-converted-space">    </span>Total: 0.00 -- tr.gas.etc -- Travel - Gas, Oil, Tolls, etc.<span class="Apple-converted-space">  </span>(Expense))</p>
+<p class="p1">--------------------------------------------------------------------------------</p>
+<p class="p2"><br></p>
+<p class="p1">0.00<span class="Apple-converted-space">  </span>Total for account: tr.gas.etc - Travel - Gas, Oil, Tolls, etc.</p>
+<p class="p2"><br></p>
+<p class="p2"><br></p>
+<p class="p2"><br></p>
+<p class="p1">--------------------------------------------------------------------------------</p>
+<p class="p1"><span class="Apple-converted-space">         </span>Total: 0.00 -- tr.govt -- Travel - Government Fees<span class="Apple-converted-space">  </span>(Expense))</p>
+<p class="p1">--------------------------------------------------------------------------------</p>
+<p class="p2"><br></p>
+<p class="p1">0.00<span class="Apple-converted-space">  </span>Total for account: tr.govt - Travel - Government Fees</p>
+<p class="p2"><br></p>
+<p class="p2"><br></p>
+<p class="p2"><br></p>
+<p class="p1">--------------------------------------------------------------------------------</p>
+<p class="p1"><span class="Apple-converted-space">          </span>Total: 400.00 -- tr.lodging -- Travel - Lodging<span class="Apple-converted-space">  </span>(Expense))</p>
+<p class="p1">--------------------------------------------------------------------------------</p>
+<p class="p2"><br></p>
+<p class="p1">2017-01-20 <span class="Apple-converted-space">        </span>hsbc_visa<span class="Apple-converted-space">  </span>-400.00 <span class="Apple-converted-space">  </span>cc.hsbc.visa<span class="Apple-converted-space">  </span>Visa Credit Card</p>
+<p class="p1"><span class="Apple-converted-space">                               </span>400.00 <span class="Apple-converted-space">    </span>tr.lodging<span class="Apple-converted-space">  </span>Travel - Lodging</p>
+<p class="p1">Hampton Inn Phoenix (conference)</p>
+<p class="p1">Receipt: 01/2017-01-20-phoenix-hampton.pdf</p>
+<p class="p2"><br></p>
+<p class="p2"><br></p>
+<p class="p1">400.00<span class="Apple-converted-space">  </span>Total for account: tr.lodging - Travel - Lodging</p>
+<p class="p2"><br></p>
+<p class="p2"><br></p>
+<p class="p2"><br></p>
+<p class="p1">--------------------------------------------------------------------------------</p>
+<p class="p1"><span class="Apple-converted-space">       </span>Total: 0.00 -- tr.m.i -- Travel - Meals &amp; Incidentals<span class="Apple-converted-space">  </span>(Expense))</p>
+<p class="p1">--------------------------------------------------------------------------------</p>
+<p class="p2"><br></p>
+<p class="p1">0.00<span class="Apple-converted-space">  </span>Total for account: tr.m.i - Travel - Meals &amp; Incidentals</p>
+<p class="p2"><br></p>
+<p class="p2"><br></p>
+<p class="p2"><br></p>
+<p class="p1">--------------------------------------------------------------------------------</p>
+<p class="p1"><span class="Apple-converted-space">     </span>Total: 117.70 -- tr.mileage -- Travel - Mileage Allowance<span class="Apple-converted-space">  </span>(Expense))</p>
+<p class="p1">--------------------------------------------------------------------------------</p>
+<p class="p2"><br></p>
+<p class="p1">2017-01-31 <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</p>
+<p class="p1"><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</p>
+<p class="p1">Mileage reimbursement for business travel of January 2017 (see worksheet)</p>
+<p class="p2"><br></p>
+<p class="p2"><br></p>
+<p class="p1">117.70<span class="Apple-converted-space">  </span>Total for account: tr.mileage - Travel - Mileage Allowance</p>
+<p class="p2"><br></p>
+<p class="p2"><br></p>
+<p class="p2"><br></p>
+<p class="p1">--------------------------------------------------------------------------------</p>
+<p class="p1"><span class="Apple-converted-space">          </span>Total: 0.00 -- tr.misc -- Travel - Miscellaneous<span class="Apple-converted-space">  </span>(Expense))</p>
+<p class="p1">--------------------------------------------------------------------------------</p>
+<p class="p2"><br></p>
+<p class="p1">0.00<span class="Apple-converted-space">  </span>Total for account: tr.misc - Travel - Miscellaneous</p>
+<p class="p2"><br></p>
+<p class="p2"><br></p>
+<p class="p2"><br></p>
+<p class="p1">--------------------------------------------------------------------------------</p>
+<p class="p1"><span class="Apple-converted-space">           </span>Total: 0.00 -- tr.parking -- Travel - Parking<span class="Apple-converted-space">  </span>(Expense))</p>
+<p class="p1">--------------------------------------------------------------------------------</p>
+<p class="p2"><br></p>
+<p class="p1">0.00<span class="Apple-converted-space">  </span>Total for account: tr.parking - Travel - Parking</p>
+<p class="p2"><br></p>
+<p class="p2"><br></p>
+<p class="p2"><br></p>
+<p class="p1">--------------------------------------------------------------------------------</p>
+<p class="p1">Total: 495.00 -- tr.perdiem.mi -- Travel - Per Diem (Meals and Incidentals)<span class="Apple-converted-space">  </span>(Expense))</p>
+<p class="p1">--------------------------------------------------------------------------------</p>
+<p class="p2"><br></p>
+<p class="p1">2017-01-20 <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)</p>
+<p class="p1"><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</p>
+<p class="p1">Per diem allowance for Phoenix conference (see worksheet)</p>
+<p class="p2"><br></p>
+<p class="p2"><br></p>
+<p class="p1">495.00<span class="Apple-converted-space">  </span>Total for account: tr.perdiem.mi - Travel - Per Diem (Meals and Incidentals)</p>
+<p class="p2"><br></p>
+<p class="p2"><br></p>
+<p class="p2"><br></p>
+<p class="p1">--------------------------------------------------------------------------------</p>
+<p class="p1"><span class="Apple-converted-space">              </span>Total: 0.00 -- tr.taxi -- Travel - Taxi<span class="Apple-converted-space">  </span>(Expense))</p>
+<p class="p1">--------------------------------------------------------------------------------</p>
+<p class="p2"><br></p>
+<p class="p1">0.00<span class="Apple-converted-space">  </span>Total for account: tr.taxi - Travel - Taxi</p>
+<p class="p2"><br></p>
+<p class="p2"><br></p>
+<p class="p2"><br></p>
+<p class="p1">--------------------------------------------------------------------------------</p>
+<p class="p1"><span class="Apple-converted-space">         </span>Total: 0.00 -- tr.trainfare -- Travel - Train Fare<span class="Apple-converted-space">  </span>(Expense))</p>
+<p class="p1">--------------------------------------------------------------------------------</p>
+<p class="p2"><br></p>
+<p class="p1">0.00<span class="Apple-converted-space">  </span>Total for account: tr.trainfare - Travel - Train Fare</p>
+<p class="p2"><br></p>
+<p class="p2"><br></p>
+<p class="p2"><br></p>
+<p class="p1">--------------------------------------------------------------------------------</p>
+<p class="p1"><span class="Apple-converted-space">          </span>Total: 0.00 -- tr.m.e -- Meals and Entertainment<span class="Apple-converted-space">  </span>(Expense))</p>
+<p class="p1">--------------------------------------------------------------------------------</p>
+<p class="p2"><br></p>
+<p class="p1">0.00<span class="Apple-converted-space">  </span>Total for account: tr.m.e - Meals and Entertainment</p>
+<p class="p2"><br></p>
+<p class="p2"><br></p>
+<p class="p2"><br></p>
+<p class="p1">--------------------------------------------------------------------------------</p>
+<p class="p1"><span class="Apple-converted-space">      </span>Total: 0.00 -- tr.unclass -- Expenses Not Yet Classified<span class="Apple-converted-space">  </span>(Expense))</p>
+<p class="p1">--------------------------------------------------------------------------------</p>
+<p class="p2"><br></p>
+<p class="p1">0.00<span class="Apple-converted-space">  </span>Total for account: tr.unclass - Expenses Not Yet Classified</p>
+<p class="p2"><br></p>
+<p class="p2"><br></p>
+<p class="p2"><br></p>
+<p class="p1">Totals</p>
+<p class="p1">------</p>
+<p class="p2"><br></p>
+<p class="p1"><span class="Apple-converted-space">      </span>250.00 <span class="Apple-converted-space">  </span>cc.hsbc.visa<span class="Apple-converted-space">    </span>Visa Credit Card</p>
+<p class="p1"><span class="Apple-converted-space">    </span>13000.00 <span class="Apple-converted-space">  </span>ck.hsbc <span class="Apple-converted-space">        </span>HSBC Checking</p>
+<p class="p1"><span class="Apple-converted-space">      </span>500.00 <span class="Apple-converted-space">  </span>conf.fees <span class="Apple-converted-space">      </span>Conference Fees</p>
+<p class="p1"><span class="Apple-converted-space">      </span>100.00 <span class="Apple-converted-space">  </span>cowork.fees <span class="Apple-converted-space">    </span>Coworking Fees</p>
+<p class="p1"><span class="Apple-converted-space">      </span>750.00 <span class="Apple-converted-space">  </span>insurance <span class="Apple-converted-space">      </span>Insurance</p>
+<p class="p1"><span class="Apple-converted-space">     </span>-912.70 <span class="Apple-converted-space">  </span>loan.to.sh<span class="Apple-converted-space">      </span>Loan Payable to Shareholder</p>
+<p class="p1"><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</p>
+<p class="p1"><span class="Apple-converted-space">   </span>-10000.00 <span class="Apple-converted-space">  </span>sls.cons<span class="Apple-converted-space">        </span>Sales - Consulting</p>
+<p class="p1"><span class="Apple-converted-space">      </span>300.00 <span class="Apple-converted-space">  </span>tr.airfare<span class="Apple-converted-space">      </span>Travel - Air Fares</p>
+<p class="p1"><span class="Apple-converted-space">      </span>400.00 <span class="Apple-converted-space">  </span>tr.lodging<span class="Apple-converted-space">      </span>Travel - Lodging</p>
+<p class="p1"><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</p>
+<p class="p1"><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)</p>
+<p class="p1">------------</p>
+<p class="p1"><span class="Apple-converted-space">        </span>0.00</p>
+</body>
+</html>

data/sample_data/minimal/rockbooks-reports/all_txns_by_acct.pdf ADDED Viewed

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