rock_books 0.11.0 → 0.12.0

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.
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data/RELEASE_NOTES.md CHANGED
@@ -2,6 +2,12 @@
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2
 
3
3
  [[go to README](README.md)]
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4
 
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+ ### v0.12.0
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+
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+ * Fix balance sheet grand total computation.
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+ * Update bundler version constraint to ">= 2.2.33" as per dependabot.
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+
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+
5
11
  ### v0.11.0
6
12
 
7
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  * Add and fix documentation, especially addition of REPORTS.md about viewing the generated reports.
@@ -23,17 +23,21 @@ class BsIsData
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  BsIsSectionData.new(type, context, journals_acct_totals).fetch
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  end
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+ def grand_total(sections)
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+ (sections[:asset][:total] - sections[:liability][:total] - sections[:equity][:total]).round(2)
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+ end
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  def bal_sheet_data
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+ sections = {
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+ asset: section_data(:asset),
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+ liability: section_data(:liability),
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+ equity: section_data(:equity),
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+ }
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  {
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  end_date: end_date,
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  entity: context.entity,
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- sections: {
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- asset: section_data(:asset),
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- liability: section_data(:liability),
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- equity: section_data(:equity),
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- },
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- grand_total: journals_acct_totals.values.sum.round(2)
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+ sections: sections,
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+ grand_total: grand_total(sections)
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  }
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  end
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@@ -1,4 +1,4 @@
1
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  module RockBooks
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- VERSION = '0.11.0'
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+ VERSION = '0.12.0'
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  PROJECT_URL = 'https://github.com/keithrbennett/rock_books'
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  end
data/rock_books.gemspec CHANGED
@@ -1,42 +1,41 @@
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1
 
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- lib = File.expand_path("../lib", __FILE__)
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+ lib = File.expand_path('../lib', __FILE__)
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  $LOAD_PATH.unshift(lib) unless $LOAD_PATH.include?(lib)
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- require "rock_books/version"
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+ require 'rock_books/version'
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  Gem::Specification.new do |spec|
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- spec.name = "rock_books"
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+ spec.name = 'rock_books'
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  spec.version = RockBooks::VERSION
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- spec.authors = ["Keith Bennett"]
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- spec.email = ["keithrbennett@gmail.com"]
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+ spec.authors = ['Keith Bennett']
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+ spec.email = ['keithrbennett@gmail.com']
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  spec.summary = %q{Very basic accounting package.}
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  spec.description = %q{Extremely primitive accounting software.}
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- spec.homepage = "http://example.com"
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- spec.license = "MIT"
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+ spec.homepage = 'http://example.com'
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+ spec.license = 'MIT'
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17
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  # Prevent pushing this gem to RubyGems.org. To allow pushes either set the 'allowed_push_host'
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  # to allow pushing to a single host or delete this section to allow pushing to any host.
19
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  # if spec.respond_to?(:metadata)
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- # spec.metadata["allowed_push_host"] = ": Set to 'http://mygemserver.com'"
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+ # spec.metadata['allowed_push_host'] = ': Set to 'http://mygemserver.com''
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  # else
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- # raise "RubyGems 2.0 or newer is required to protect against " \
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- # "public gem pushes."
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+ # raise 'RubyGems 2.0 or newer is required to protect against public gem pushes.'
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  # end
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  spec.files = `git ls-files -z`.split("\x0").reject do |f|
27
26
  f.match(%r{^(test|spec|features)/})
28
27
  end
29
- spec.bindir = "exe"
28
+ spec.bindir = 'exe'
30
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  spec.executables = spec.files.grep(%r{^exe/}) { |f| File.basename(f) }
31
- spec.require_paths = ["lib"]
30
+ spec.require_paths = ['lib']
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31
 
33
- spec.add_dependency 'amazing_print', '> 0'
34
- spec.add_dependency 'os', '> 1.0.0'
35
- spec.add_dependency 'pry', '> 0.0.0'
36
- spec.add_dependency 'prawn', '>= 2.1'
37
- spec.add_dependency 'tty-progressbar'
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+ spec.add_dependency 'amazing_print', '>= 1.4.0', '< 2'
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+ spec.add_dependency 'os', '> 1.0.0', '< 2'
34
+ spec.add_dependency 'pry', '>= 0.14.2', '< 2'
35
+ spec.add_dependency 'prawn', '>= 2.4.0', '< 3'
36
+ spec.add_dependency 'tty-progressbar', '0.18.2', '< 2'
38
37
 
39
- spec.add_development_dependency "bundler", "~> 2.0"
40
- spec.add_development_dependency "rake", ">= 12.3.3"
41
- spec.add_development_dependency "rspec", "~> 3.0"
38
+ spec.add_development_dependency 'bundler', '>= 2.2.33', '< 3'
39
+ spec.add_development_dependency 'rake', '> 13.0.6', '< 14'
40
+ spec.add_development_dependency 'rspec', '> 3.12.0', '< 4'
42
41
  end
@@ -1,64 +1,64 @@
1
- @doc_type: chart_of_accounts
2
- @title: Chart of Accounts - 2018
3
- @entity: XYZ Consulting, Inc.
4
- @start_date: 2018-01-01
5
- @end_date: 2018-12-31
6
-
7
-
8
- # Assets
9
-
10
- ck.hsbc A HSBC Checking
11
- paypal A Paypal
12
- accts.rec A Accounts Receivable
13
-
14
-
15
- # Liabilities
16
-
17
- cc.hsbc.visa L Visa Credit Card
18
- loan.to.sh L Loan Payable to Shareholder
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-
20
-
21
- # Equity
22
-
23
- own.equity O Owner's Equity
24
- ret.earn O Retained Earnings
25
-
26
-
27
- # Income
28
-
29
- sls.cons I Sales - Consulting
30
-
31
-
32
- # Expenses
33
-
34
- bank.fees E Bank Charges
35
- books.refs E Books, Screencasts, References
36
- conf.fees E Conference Fees
37
- cowork.fees E Coworking Fees
38
- govt.fees E Government Fees
39
- inet.fees E Internet Service, Domain, and Hosting Fees
40
- insurance E Insurance
41
- int.exp E Interest Expense
42
- mktng.exp E Marketing Expenses
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- meals.ent E Meals & Entertainment
44
- misc.exp E Miscellaneous Expenses
45
- prof.fees E Professional Fees
46
- repair.maint E Repair & Maintenance
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- ship.exp E Shipping and Mailing Expenses
48
- sw.exp E Software Expense
49
- supplies E Supplies
50
- cc.proc E Credit Card Processing Fees
51
- tr.airfare E Travel - Air Fares
52
- tr.autorent E Travel - Auto Rental
53
- tr.gas.etc E Travel - Gas, Oil, Tolls, etc.
54
- tr.govt E Travel - Government Fees
55
- tr.lodging E Travel - Lodging
56
- tr.m.i E Travel - Meals & Incidentals
57
- tr.mileage E Travel - Mileage Allowance
58
- tr.misc E Travel - Miscellaneous
59
- tr.parking E Travel - Parking
60
- tr.perdiem.mi E Travel - Per Diem (Meals and Incidentals)
61
- tr.taxi E Travel - Taxi
62
- tr.trainfare E Travel - Train Fare
63
- tr.m.e E Meals and Entertainment
64
- tr.unclass E Expenses Not Yet Classified
1
+ @doc_type: chart_of_accounts
2
+ @title: Chart of Accounts - 2018
3
+ @entity: XYZ Consulting, Inc.
4
+ @start_date: 2018-01-01
5
+ @end_date: 2018-12-31
6
+
7
+
8
+ # Assets
9
+
10
+ ck.hsbc A HSBC Checking
11
+ paypal A Paypal
12
+ accts.rec A Accounts Receivable
13
+
14
+
15
+ # Liabilities
16
+
17
+ cc.hsbc.visa L Visa Credit Card
18
+ loan.to.sh L Loan Payable to Shareholder
19
+
20
+
21
+ # Equity
22
+
23
+ own.equity O Owner's Equity
24
+ ret.earn O Retained Earnings
25
+
26
+
27
+ # Income
28
+
29
+ sls.cons I Sales - Consulting
30
+
31
+
32
+ # Expenses
33
+
34
+ bank.fees E Bank Charges
35
+ books.refs E Books, Screencasts, References
36
+ conf.fees E Conference Fees
37
+ cowork.fees E Coworking Fees
38
+ govt.fees E Government Fees
39
+ inet.fees E Internet Service, Domain, and Hosting Fees
40
+ insurance E Insurance
41
+ int.exp E Interest Expense
42
+ mktng.exp E Marketing Expenses
43
+ meals.ent E Meals & Entertainment
44
+ misc.exp E Miscellaneous Expenses
45
+ prof.fees E Professional Fees
46
+ repair.maint E Repair & Maintenance
47
+ ship.exp E Shipping and Mailing Expenses
48
+ sw.exp E Software Expense
49
+ supplies E Supplies
50
+ cc.proc E Credit Card Processing Fees
51
+ tr.airfare E Travel - Air Fares
52
+ tr.autorent E Travel - Auto Rental
53
+ tr.gas.etc E Travel - Gas, Oil, Tolls, etc.
54
+ tr.govt E Travel - Government Fees
55
+ tr.lodging E Travel - Lodging
56
+ tr.m.i E Travel - Meals & Incidentals
57
+ tr.mileage E Travel - Mileage Allowance
58
+ tr.misc E Travel - Miscellaneous
59
+ tr.parking E Travel - Parking
60
+ tr.perdiem.mi E Travel - Per Diem (Meals and Incidentals)
61
+ tr.taxi E Travel - Taxi
62
+ tr.trainfare E Travel - Train Fare
63
+ tr.m.e E Meals and Entertainment
64
+ tr.unclass E Expenses Not Yet Classified
@@ -1,14 +1,14 @@
1
- @doc_type: journal
2
- @title: HSBC Checking Disbursements Journal - 2018
3
- @account_code: ck.hsbc
4
- @debit_or_credit: debit
5
- @short_name: ck.hsbc.disb
6
- @date_prefix: 2018-
7
-
8
- 01-01 -5000.00 own.equity
9
- Initial Deposit from Shareholder
10
-
11
- 01-05 2000.00 cc.hsbc.visa
12
-
13
- 01-07 -10000.00 sls.cons
14
- Invoice #437, Dec. 2017 work, ABC, Inc.
1
+ @doc_type: journal
2
+ @title: HSBC Checking Disbursements Journal - 2018
3
+ @account_code: ck.hsbc
4
+ @debit_or_credit: debit
5
+ @short_name: ck.hsbc.disb
6
+ @date_prefix: 2018-
7
+
8
+ 01-01 -5000.00 own.equity
9
+ Initial Deposit from Shareholder
10
+
11
+ 01-05 2000.00 cc.hsbc.visa
12
+
13
+ 01-07 -10000.00 sls.cons
14
+ Invoice #437, Dec. 2017 work, ABC, Inc.
@@ -1,14 +1,14 @@
1
- @doc_type: general_journal
2
- @title: General Journal - 2018
3
- @date_prefix: 2018-
4
- @short_name: general
5
-
6
- 01-08 tr.airfare 300.00 loan.to.sh -300.00
7
- Phoenix conference air ticket paid on personal credit card
8
-
9
- 01-20 tr.perdiem.mi 495.00 loan.to.sh -495.00
10
- Per diem allowance for Phoenix conference (see worksheet)
11
-
12
- 01-31 tr.mileage 117.70 loan.to.sh -117.70
13
- Mileage reimbursement for business travel of January 2018 (see worksheet)
14
-
1
+ @doc_type: general_journal
2
+ @title: General Journal - 2018
3
+ @date_prefix: 2018-
4
+ @short_name: general
5
+
6
+ 01-08 tr.airfare 300.00 loan.to.sh -300.00
7
+ Phoenix conference air ticket paid on personal credit card
8
+
9
+ 01-20 tr.perdiem.mi 495.00 loan.to.sh -495.00
10
+ Per diem allowance for Phoenix conference (see worksheet)
11
+
12
+ 01-31 tr.mileage 117.70 loan.to.sh -117.70
13
+ Mileage reimbursement for business travel of January 2018 (see worksheet)
14
+
@@ -1,32 +1,32 @@
1
- @doc_type: journal
2
- @title: HSBC Visa Journal - 2018
3
- @account_code: cc.hsbc.visa
4
- @short_name: hsbc_visa
5
- @debit_or_credit: debit
6
- @date_prefix: 2018-
7
-
8
- 01-01 257.25 supplies
9
- Office Supplies
10
- Receipt: 01/2018-01-01-sample-receipt.jpg
11
-
12
- 01-02 750 insurance
13
- Professional insurance for the year 2018, Hartford Insurance
14
- Receipt: 01/2018-01-02-hartford-insurance.pdf
15
-
16
- 01-02 100 cowork.fees
17
- New Work City coworking fee for the month of January
18
- Receipt: 01/2018-01-02-nwc.pdf
19
-
20
- 01-06 500 conf.fees
21
- Phoenix conference registration fee
22
- Receipt: 01/2018-01-06-phoenix-conference-registration.pdf
23
-
24
- 01-20 400 tr.lodging
25
- Hampton Inn Phoenix (conference)
26
- Receipt: 01/2018-01-20-phoenix-hampton.pdf
27
-
28
- 02-01 100 cowork.fees
29
- New Work City coworking fee for the month of February
30
- Receipt: 02/2018-02-01-nwc.pdf
31
-
32
-
1
+ @doc_type: journal
2
+ @title: HSBC Visa Journal - 2018
3
+ @account_code: cc.hsbc.visa
4
+ @short_name: hsbc_visa
5
+ @debit_or_credit: debit
6
+ @date_prefix: 2018-
7
+
8
+ 01-01 257.25 supplies
9
+ Office Supplies
10
+ Receipt: 01/2018-01-01-sample-receipt.jpg
11
+
12
+ 01-02 750 insurance
13
+ Professional insurance for the year 2018, Hartford Insurance
14
+ Receipt: 01/2018-01-02-hartford-insurance.pdf
15
+
16
+ 01-02 100 cowork.fees
17
+ New Work City coworking fee for the month of January
18
+ Receipt: 01/2018-01-02-nwc.pdf
19
+
20
+ 01-06 500 conf.fees
21
+ Phoenix conference registration fee
22
+ Receipt: 01/2018-01-06-phoenix-conference-registration.pdf
23
+
24
+ 01-20 400 tr.lodging
25
+ Hampton Inn Phoenix (conference)
26
+ Receipt: 01/2018-01-20-phoenix-hampton.pdf
27
+
28
+ 02-01 100 cowork.fees
29
+ New Work City coworking fee for the month of February
30
+ Receipt: 02/2018-02-01-nwc.pdf
31
+
32
+
metadata CHANGED
@@ -1,29 +1,35 @@
1
1
  --- !ruby/object:Gem::Specification
2
2
  name: rock_books
3
3
  version: !ruby/object:Gem::Version
4
- version: 0.11.0
4
+ version: 0.12.0
5
5
  platform: ruby
6
6
  authors:
7
7
  - Keith Bennett
8
8
  autorequire:
9
9
  bindir: exe
10
10
  cert_chain: []
11
- date: 2021-01-26 00:00:00.000000000 Z
11
+ date: 2023-02-22 00:00:00.000000000 Z
12
12
  dependencies:
13
13
  - !ruby/object:Gem::Dependency
14
14
  name: amazing_print
15
15
  requirement: !ruby/object:Gem::Requirement
16
16
  requirements:
17
- - - ">"
17
+ - - ">="
18
+ - !ruby/object:Gem::Version
19
+ version: 1.4.0
20
+ - - "<"
18
21
  - !ruby/object:Gem::Version
19
- version: '0'
22
+ version: '2'
20
23
  type: :runtime
21
24
  prerelease: false
22
25
  version_requirements: !ruby/object:Gem::Requirement
23
26
  requirements:
24
- - - ">"
27
+ - - ">="
25
28
  - !ruby/object:Gem::Version
26
- version: '0'
29
+ version: 1.4.0
30
+ - - "<"
31
+ - !ruby/object:Gem::Version
32
+ version: '2'
27
33
  - !ruby/object:Gem::Dependency
28
34
  name: os
29
35
  requirement: !ruby/object:Gem::Requirement
@@ -31,6 +37,9 @@ dependencies:
31
37
  - - ">"
32
38
  - !ruby/object:Gem::Version
33
39
  version: 1.0.0
40
+ - - "<"
41
+ - !ruby/object:Gem::Version
42
+ version: '2'
34
43
  type: :runtime
35
44
  prerelease: false
36
45
  version_requirements: !ruby/object:Gem::Requirement
@@ -38,90 +47,129 @@ dependencies:
38
47
  - - ">"
39
48
  - !ruby/object:Gem::Version
40
49
  version: 1.0.0
50
+ - - "<"
51
+ - !ruby/object:Gem::Version
52
+ version: '2'
41
53
  - !ruby/object:Gem::Dependency
42
54
  name: pry
43
55
  requirement: !ruby/object:Gem::Requirement
44
56
  requirements:
45
- - - ">"
57
+ - - ">="
58
+ - !ruby/object:Gem::Version
59
+ version: 0.14.2
60
+ - - "<"
46
61
  - !ruby/object:Gem::Version
47
- version: 0.0.0
62
+ version: '2'
48
63
  type: :runtime
49
64
  prerelease: false
50
65
  version_requirements: !ruby/object:Gem::Requirement
51
66
  requirements:
52
- - - ">"
67
+ - - ">="
53
68
  - !ruby/object:Gem::Version
54
- version: 0.0.0
69
+ version: 0.14.2
70
+ - - "<"
71
+ - !ruby/object:Gem::Version
72
+ version: '2'
55
73
  - !ruby/object:Gem::Dependency
56
74
  name: prawn
57
75
  requirement: !ruby/object:Gem::Requirement
58
76
  requirements:
59
77
  - - ">="
60
78
  - !ruby/object:Gem::Version
61
- version: '2.1'
79
+ version: 2.4.0
80
+ - - "<"
81
+ - !ruby/object:Gem::Version
82
+ version: '3'
62
83
  type: :runtime
63
84
  prerelease: false
64
85
  version_requirements: !ruby/object:Gem::Requirement
65
86
  requirements:
66
87
  - - ">="
67
88
  - !ruby/object:Gem::Version
68
- version: '2.1'
89
+ version: 2.4.0
90
+ - - "<"
91
+ - !ruby/object:Gem::Version
92
+ version: '3'
69
93
  - !ruby/object:Gem::Dependency
70
94
  name: tty-progressbar
71
95
  requirement: !ruby/object:Gem::Requirement
72
96
  requirements:
73
- - - ">="
97
+ - - '='
74
98
  - !ruby/object:Gem::Version
75
- version: '0'
99
+ version: 0.18.2
100
+ - - "<"
101
+ - !ruby/object:Gem::Version
102
+ version: '2'
76
103
  type: :runtime
77
104
  prerelease: false
78
105
  version_requirements: !ruby/object:Gem::Requirement
79
106
  requirements:
80
- - - ">="
107
+ - - '='
108
+ - !ruby/object:Gem::Version
109
+ version: 0.18.2
110
+ - - "<"
81
111
  - !ruby/object:Gem::Version
82
- version: '0'
112
+ version: '2'
83
113
  - !ruby/object:Gem::Dependency
84
114
  name: bundler
85
115
  requirement: !ruby/object:Gem::Requirement
86
116
  requirements:
87
- - - "~>"
117
+ - - ">="
118
+ - !ruby/object:Gem::Version
119
+ version: 2.2.33
120
+ - - "<"
88
121
  - !ruby/object:Gem::Version
89
- version: '2.0'
122
+ version: '3'
90
123
  type: :development
91
124
  prerelease: false
92
125
  version_requirements: !ruby/object:Gem::Requirement
93
126
  requirements:
94
- - - "~>"
127
+ - - ">="
128
+ - !ruby/object:Gem::Version
129
+ version: 2.2.33
130
+ - - "<"
95
131
  - !ruby/object:Gem::Version
96
- version: '2.0'
132
+ version: '3'
97
133
  - !ruby/object:Gem::Dependency
98
134
  name: rake
99
135
  requirement: !ruby/object:Gem::Requirement
100
136
  requirements:
101
- - - ">="
137
+ - - ">"
102
138
  - !ruby/object:Gem::Version
103
- version: 12.3.3
139
+ version: 13.0.6
140
+ - - "<"
141
+ - !ruby/object:Gem::Version
142
+ version: '14'
104
143
  type: :development
105
144
  prerelease: false
106
145
  version_requirements: !ruby/object:Gem::Requirement
107
146
  requirements:
108
- - - ">="
147
+ - - ">"
148
+ - !ruby/object:Gem::Version
149
+ version: 13.0.6
150
+ - - "<"
109
151
  - !ruby/object:Gem::Version
110
- version: 12.3.3
152
+ version: '14'
111
153
  - !ruby/object:Gem::Dependency
112
154
  name: rspec
113
155
  requirement: !ruby/object:Gem::Requirement
114
156
  requirements:
115
- - - "~>"
157
+ - - ">"
158
+ - !ruby/object:Gem::Version
159
+ version: 3.12.0
160
+ - - "<"
116
161
  - !ruby/object:Gem::Version
117
- version: '3.0'
162
+ version: '4'
118
163
  type: :development
119
164
  prerelease: false
120
165
  version_requirements: !ruby/object:Gem::Requirement
121
166
  requirements:
122
- - - "~>"
167
+ - - ">"
168
+ - !ruby/object:Gem::Version
169
+ version: 3.12.0
170
+ - - "<"
123
171
  - !ruby/object:Gem::Version
124
- version: '3.0'
172
+ version: '4'
125
173
  description: Extremely primitive accounting software.
126
174
  email:
127
175
  - keithrbennett@gmail.com
@@ -480,7 +528,7 @@ required_rubygems_version: !ruby/object:Gem::Requirement
480
528
  - !ruby/object:Gem::Version
481
529
  version: '0'
482
530
  requirements: []
483
- rubygems_version: 3.2.3
531
+ rubygems_version: 3.4.7
484
532
  signing_key:
485
533
  specification_version: 4
486
534
  summary: Very basic accounting package.