vfwcash 0.3.0

data/pdf_examples/views/checkbooks/balance.html.slim

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+.box
+  strong = "#{@cash.config[:post][:post]} Month Summary"
+  | | 
+  = link_to "Home", root_path, style:"color:white;"
+  | | 
+  = link_to "Checkbook Menu", "/checkbooks", style:"color:white;"
+
+table.small-table
+  tr
+    th Fund
+    th BBegin
+    th Debits
+    th Credits
+    th P/L
+    th EBalance
+  tr
+    th  Checking
+    td.tright = int_money @cash.balances[:checking][:bbalance]
+    td.tright = int_money @cash.balances[:checking][:debits]
+    td.tright = int_money @cash.balances[:checking][:credits]
+    td.tright = int_money @cash.balances[:checking][:diff]
+    td.tright = int_money @cash.balances[:checking][:ebalance]
+
+  - @cash.checking_funds.each do |f|
+    tr
+      th = f
+      td.tright = int_money @cash.balances[f][:bbalance]
+      td.tright = int_money @cash.balances[f][:debits]
+      td.tright = int_money @cash.balances[f][:credits]
+      td.tright = int_money @cash.balances[f][:diff]
+      td.tright = int_money @cash.balances[f][:ebalance]
+
+  tr
+    th  Savings
+    td.tright = int_money @cash.balances[:savings][:bbalance]
+    td.tright = int_money @cash.balances[:savings][:debits]
+    td.tright = int_money @cash.balances[:savings][:credits]
+    td.tright = int_money @cash.balances[:savings][:diff]
+    td.tright = int_money @cash.balances[:savings][:ebalance]
+
+  tr
+    th Curr Assets
+    td.tright = int_money (@cash.balances[:savings][:bbalance] + @cash.balances[:checking][:bbalance])
+    td.tright = int_money (@cash.balances[:savings][:debits]   + @cash.balances[:checking][:debits])
+    td.tright = int_money (@cash.balances[:savings][:credits]  + @cash.balances[:checking][:credits])
+    td.tright = int_money (@cash.balances[:savings][:diff]     + @cash.balances[:checking][:diff])
+    td.tright = int_money (@cash.balances[:savings][:ebalance] + @cash.balances[:checking][:ebalance])
+
+
+ 
+
+
+

data/pdf_examples/views/checkbooks/between.html.slim

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+.box
+  strong = "#{@cash.config[:post][:post]} Balance Between #{@from} and #{@to} Summary"
+  | | 
+  = link_to "Home", root_path, style:"color:white;"
+  | | 
+  = link_to "Checkbook Menu", "/checkbooks", style:"color:white;"
+br
+table.small-table
+  tr
+    th Fund
+    th BBegin
+    th Debits
+    th Credits
+    th P/L
+    th EBalance
+  tr
+    th  Checking
+    td.tright = int_money @cash.balances[:checking][:bbalance]
+    td.tright = int_money @cash.balances[:checking][:debits]
+    td.tright = int_money @cash.balances[:checking][:credits]
+    td.tright = int_money @cash.balances[:checking][:diff]
+    td.tright = int_money @cash.balances[:checking][:ebalance]
+
+  - @cash.checking_funds.each do |f|
+    tr
+      th = f
+      td.tright = int_money @cash.balances[f][:bbalance]
+      td.tright = int_money @cash.balances[f][:debits]
+      td.tright = int_money @cash.balances[f][:credits]
+      td.tright = int_money @cash.balances[f][:diff]
+      td.tright = int_money @cash.balances[f][:ebalance]
+
+  tr
+    th  Savings
+    td.tright = int_money @cash.balances[:savings][:bbalance]
+    td.tright = int_money @cash.balances[:savings][:debits]
+    td.tright = int_money @cash.balances[:savings][:credits]
+    td.tright = int_money @cash.balances[:savings][:diff]
+    td.tright = int_money @cash.balances[:savings][:ebalance]
+
+  tr
+    th Curr Assets
+    td.tright = int_money (@cash.balances[:savings][:bbalance] + @cash.balances[:checking][:bbalance])
+    td.tright = int_money (@cash.balances[:savings][:debits]   + @cash.balances[:checking][:debits])
+    td.tright = int_money (@cash.balances[:savings][:credits]  + @cash.balances[:checking][:credits])
+    td.tright = int_money (@cash.balances[:savings][:diff]     + @cash.balances[:checking][:diff])
+    td.tright = int_money (@cash.balances[:savings][:ebalance] + @cash.balances[:checking][:ebalance])
+
+
+ 
+
+
+

data/pdf_examples/views/checkbooks/index.html.slim

@@ -0,0 +1,57 @@
+fieldset.row
+  legend
+    |#{@cash.config[:post][:post]} Checkbook Ledgers/Registers/Reports
+  .link-bar 
+    = link_to "Home", root_path
+    = link_to "Reports Menu", "/reports"
+    = link_to "Last Trustees' Report of Audit", audit_pdf_checkbooks_path, target:'_blank'
+    strong Ledger Summary: 
+    = link_to "HTML", summary_checkbooks_path
+    = link_to "PDF", summary_pdf_checkbooks_path, target:'_blank'
+    table
+      tr
+        th Balance Between(dates) Summary
+        th From: 
+        td = text_field_tag :date_from, nil,class:'datepicker-yymm'
+        th To:
+        td = text_field_tag :date_to, nil,class:'datepicker-yymm'
+        th
+          .strong.button.tiny.radius data-behavior="get-bal" HTML
+          .strong.button.tiny.radius data-behavior="get-bal-pdf" PDF
+
+
+
+  .row
+    .medium-4.columns
+      .box General Ledger
+      ul
+        - @cash.tmonths.reverse.each do |curr|
+          li 
+            = curr
+            |: 
+            = link_to 'HTML', ledger_checkbook_path(curr)
+            | | 
+            = link_to 'PDF', ledger_pdf_checkbook_path(curr), target:'_blank'
+            | | 
+            = link_to 'Bal', balance_checkbook_path(curr)
+
+    .medium-4.columns
+      .box Split Ledger
+      ul
+        - @cash.tmonths.reverse.each do |curr|
+          li 
+            = curr
+            |: 
+            = link_to 'HTML', split_checkbook_path(curr)
+            | | 
+            = link_to 'PDF', split_pdf_checkbook_path(curr), target:'_blank'
+    .medium-4.columns
+      .box Registers
+      ul
+        - @cash.tmonths.reverse.each do |curr|
+          li 
+            = curr
+            |: 
+            = link_to 'HTML', register_checkbook_path(curr)
+            | | 
+            = link_to 'PDF', register_pdf_checkbook_path(curr), target:'_blank'

data/pdf_examples/views/checkbooks/ledger.html.slim

@@ -0,0 +1,58 @@
+.box
+  strong = "#{@cash.config[:post][:post]} General Ledger"
+  | | 
+  = link_to "Home", root_path, style:"color:white;"
+  | | 
+  = link_to "Checkbook Menu", "/checkbooks", style:"color:white;"
+  | 
+  = @ip
+table.small-table.f7r
+  tr
+    th Date
+    th Num
+    th R
+    th style="width:15rem;" Desc
+    th.tcenter colspan="2" + Checking -
+    - @response[:funds][:checking].each do |f|
+      th.tcenter colspan="2" = "+ #{f} -"
+    th.tcenter colspan="2" + Savings -
+
+
+  tr
+    th colspan="4" = "Beginning balance for #{@response[:month]}: Total Current Assets #{int_money(@response[:balances][:savings][:bbalance] + @response[:balances][:checking][:bbalance])}"
+    th.tcenter colspan="2" = int_money(@response[:balances][:checking][:bbalance])
+
+    - @response[:funds][:checking].each do |f|
+      th.tcenter colspan="2" = int_money(@response[:balances][:funds][f][:bbalance])
+    th.tcenter colspan="2" = int_money(@response[:balances][:savings][:bbalance])
+
+
+  - @response[:rows].each do |r|
+    tr
+      - r.each do |k,v|
+        - if v.class == Hash
+          td.tright
+            = int_money(v[:db]) unless v[:db].zero?
+          td.tright
+            = int_money(v[:cr]) unless v[:cr].zero?
+        - else
+          td = v
+
+  tr
+    th colspan="4" = "Total Debits/Credits for #{@response[:month]}"
+    td.tright = int_money(@response[:balances][:checking][:debits])
+    td.tright = int_money(@response[:balances][:checking][:credits])
+    - @response[:funds][:checking].each do |f|
+      td.tright = int_money(@response[:balances][:funds][f][:debits])
+      td.tright = int_money(@response[:balances][:funds][f][:credits])
+    td.tright = int_money(@response[:balances][:savings][:debits])
+    td.tright = int_money(@response[:balances][:savings][:credits])
+
+  tr
+    th colspan="4" = "Ending balance for #{@response[:month]} - Total Current Assets: #{int_money(@response[:balances][:savings][:ebalance] + @response[:balances][:checking][:ebalance])}"
+    th.tcenter colspan="2" = int_money(@response[:balances][:checking][:ebalance])
+
+    - @response[:funds][:checking].each do |f|
+      th.tcenter colspan="2" = int_money(@response[:balances][:funds][f][:ebalance])
+    th.tcenter colspan="2" = int_money(@response[:balances][:savings][:ebalance])
+

data/pdf_examples/views/checkbooks/register.html.slim

@@ -0,0 +1,44 @@
+.box
+  strong = "#{@cash.config[:post][:post]} Checkbook Register"
+  | | 
+  = link_to "Home", root_path, style:"color:white;"
+  | | 
+  = link_to "Checkbook Menu", "/checkbooks", style:"color:white;"
+table.small-table
+  tr
+    th Date
+    th Num
+    th style="width:20rem;" Desc
+    th Account
+    th R
+    th.w3r Debits
+    th.w3r Credits
+    th.w3r Balance
+  tr
+    td
+    td
+    td Beginning Balance
+    td
+    td
+    td
+    td
+    td.tright = int_money(@response[:balances][:checking][:bbalance])
+  - @response[:rows].each do |row|
+    tr
+      td = row[:date]
+      td = row[:num]
+      td = row[:desc]
+      td = row[:memo]
+      td = row[:r]
+      td.tright = row[:checking][:db].zero? ? nil : int_money(row[:checking][:db])
+      td.tright = row[:checking][:cr].zero? ? nil : int_money(row[:checking][:cr])
+      td.tright = row[:balance].zero? ? nil : int_money(row[:balance])
+    / - row[:details].each do |d|
+    /   tr
+    /     td colspan="2"
+    /     td = d[:memo]
+    /     td = d[:name]
+    /     td = d[:r]
+    /     td.tright = d[:db].zero? ? nil : int_money(d[:db])
+    /     td.tright = d[:cr].zero? ? nil : int_money(d[:cr])
+    /     td

data/pdf_examples/views/checkbooks/split.html.slim

@@ -0,0 +1,45 @@
+.box
+  strong = "#{@cash.config[:post][:post]} Split Ledger"
+  | | 
+  = link_to "Home", root_path, style:"color:white;"
+  | | 
+  = link_to "Checkbook Menu", "/checkbooks", style:"color:white;"
+
+table.small-table
+  tr
+    th Date
+    th Num
+    th style="width:15rem;" Desc
+    th Account
+    th R
+    th.w3r Debits
+    th.w3r Credits
+    th.w3r Balance
+  tr
+    td
+    td
+    td Beginning Balance
+    td
+    td
+    td
+    td
+    td.tright = int_money(@response[:balances][:checking][:bbalance])
+  - @response[:rows].each do |row|
+    tr.whiteSelectedBackground
+      td = row[:date]
+      td = row[:num]
+      td = row[:desc]
+      td
+      td
+      td.tright = row[:checking][:db].zero? ? nil : int_money(row[:checking][:db])
+      td.tright = row[:checking][:cr].zero? ? nil : int_money(row[:checking][:cr])
+      td.tright = row[:balance].zero? ? nil : int_money(row[:balance])
+    - row[:details].each do |d|
+      tr.snowSelectedBackground
+        td colspan="2"
+        td = d[:memo]
+        td = d[:name]
+        td = d[:r]
+        td.tright = d[:db].zero? ? nil : int_money(d[:db])
+        td.tright = d[:cr].zero? ? nil : int_money(d[:cr])
+        td

data/pdf_examples/views/checkbooks/summary.html.slim

@@ -0,0 +1,56 @@
+.box
+  strong = "#{@cash.config[:post][:post]} General Ledger Summary"
+  | | 
+  = link_to "Home", root_path, style:"color:white;"
+  | | 
+  = link_to "Checkbook Menu", "/checkbooks", style:"color:white;"
+table.small-table.f7r
+  tr
+    th = "General Ledger Summary for #{@cash.dates}"
+    th.tcenter colspan="2" + Checking -
+    - @cash.checking_funds.each do |f|
+      th.tcenter colspan="2" = "+ #{f} -"
+    th.tcenter colspan="2" + Savings -
+  - @cash.tmonths.each do |m|
+
+    - tca = @cash.balances[:savings][m][:bbalance] + @cash.balances[:checking][m][:bbalance]
+    - cntnt = " #{m} Beginning Balance (Current Assets #{int_money(tca)} )"
+
+    tr
+      th = cntnt
+      th.tcenter colspan="2" = int_money(@cash.balances[:checking][m][:bbalance])
+
+      - @cash.checking_funds.each do |f|
+        th.tcenter colspan="2" = int_money(@cash.balances[f][m][:bbalance])
+      th.tcenter colspan="2" = int_money(@cash.balances[:savings][m][:bbalance])
+
+    tr
+      - pl = @cash.balances[:savings][m][:diff] + @cash.balances[:checking][m][:diff]
+      - cntnt = "Total Debits/Credits (Profit/Loss: #{int_money(pl)})"
+
+      th = cntnt
+      td.tright = int_money(@cash.balances[:checking][m][:debits])
+      td.tright = int_money(@cash.balances[:checking][m][:credits])
+
+      - @cash.checking_funds.each do |f|
+        td.tright = int_money(@cash.balances[f][m][:debits])
+        td.tright = int_money(@cash.balances[f][m][:credits])
+
+      td.tright = int_money(@cash.balances[:savings][m][:debits])
+      td.tright = int_money(@cash.balances[:savings][m][:credits])
+
+  tr
+    - m = @cash.tmonths.last
+    - tca = @cash.balances[:savings][m][:bbalance] + @cash.balances[:checking][m][:bbalance]
+    - cntnt = " #{m} Current Balance (Current Assets #{int_money(tca)} )"
+
+    th = cntnt
+    th.tcenter colspan="2" = int_money(@cash.balances[:checking][m][:ebalance])
+
+    - @cash.checking_funds.each do |f|
+      th.tcenter colspan="2" = int_money(@cash.balances[f][m][:ebalance])
+    th.tcenter colspan="2" = int_money(@cash.balances[:savings][m][:ebalance])
+
+
+
+

data/vfwcash.gemspec

@@ -0,0 +1,31 @@
+# coding: utf-8
+lib = File.expand_path('../lib', __FILE__)
+$LOAD_PATH.unshift(lib) unless $LOAD_PATH.include?(lib)
+require 'vfwcash/version'
+
+Gem::Specification.new do |spec|
+  spec.name          = "vfwcash"
+  spec.version       = Vfwcash::VERSION
+  spec.authors       = ["Steve Alex"]
+  spec.email         = ["salex@mac.com"]
+  spec.summary       = %q{Simple cammand line tool to generate PDF reports from GNUCash.}
+  spec.description   = %q{Simple cammand line tool to generate PDF reports from GNUCash..}
+  spec.homepage      = ""
+  spec.license       = "MIT"
+
+  spec.files         = `git ls-files -z`.split("\x0")
+  spec.executables   = spec.files.grep(%r{^bin/}) { |f| File.basename(f) }
+  spec.test_files    = spec.files.grep(%r{^(test|spec|features)/})
+  spec.require_paths = ["lib"]
+
+  spec.add_development_dependency "bundler", "~> 1.7"
+  spec.add_development_dependency "rake", "~> 10.0"
+
+  spec.add_dependency 'thor'
+  spec.add_dependency 'sqlite3'
+  spec.add_dependency 'activerecord'
+  spec.add_dependency "prawn-table"
+  spec.add_dependency "prawn", '~> 1.3'
+  spec.add_dependency 'chronic'
+
+end

metadata

@@ -0,0 +1,198 @@
+--- !ruby/object:Gem::Specification
+name: vfwcash
+version: !ruby/object:Gem::Version
+  version: 0.3.0
+platform: ruby
+authors:
+- Steve Alex
+autorequire: 
+bindir: bin
+cert_chain: []
+date: 2015-09-15 00:00:00.000000000 Z
+dependencies:
+- !ruby/object:Gem::Dependency
+  name: bundler
+  requirement: !ruby/object:Gem::Requirement
+    requirements:
+    - - "~>"
+      - !ruby/object:Gem::Version
+        version: '1.7'
+  type: :development
+  prerelease: false
+  version_requirements: !ruby/object:Gem::Requirement
+    requirements:
+    - - "~>"
+      - !ruby/object:Gem::Version
+        version: '1.7'
+- !ruby/object:Gem::Dependency
+  name: rake
+  requirement: !ruby/object:Gem::Requirement
+    requirements:
+    - - "~>"
+      - !ruby/object:Gem::Version
+        version: '10.0'
+  type: :development
+  prerelease: false
+  version_requirements: !ruby/object:Gem::Requirement
+    requirements:
+    - - "~>"
+      - !ruby/object:Gem::Version
+        version: '10.0'
+- !ruby/object:Gem::Dependency
+  name: thor
+  requirement: !ruby/object:Gem::Requirement
+    requirements:
+    - - ">="
+      - !ruby/object:Gem::Version
+        version: '0'
+  type: :runtime
+  prerelease: false
+  version_requirements: !ruby/object:Gem::Requirement
+    requirements:
+    - - ">="
+      - !ruby/object:Gem::Version
+        version: '0'
+- !ruby/object:Gem::Dependency
+  name: sqlite3
+  requirement: !ruby/object:Gem::Requirement
+    requirements:
+    - - ">="
+      - !ruby/object:Gem::Version
+        version: '0'
+  type: :runtime
+  prerelease: false
+  version_requirements: !ruby/object:Gem::Requirement
+    requirements:
+    - - ">="
+      - !ruby/object:Gem::Version
+        version: '0'
+- !ruby/object:Gem::Dependency
+  name: activerecord
+  requirement: !ruby/object:Gem::Requirement
+    requirements:
+    - - ">="
+      - !ruby/object:Gem::Version
+        version: '0'
+  type: :runtime
+  prerelease: false
+  version_requirements: !ruby/object:Gem::Requirement
+    requirements:
+    - - ">="
+      - !ruby/object:Gem::Version
+        version: '0'
+- !ruby/object:Gem::Dependency
+  name: prawn-table
+  requirement: !ruby/object:Gem::Requirement
+    requirements:
+    - - ">="
+      - !ruby/object:Gem::Version
+        version: '0'
+  type: :runtime
+  prerelease: false
+  version_requirements: !ruby/object:Gem::Requirement
+    requirements:
+    - - ">="
+      - !ruby/object:Gem::Version
+        version: '0'
+- !ruby/object:Gem::Dependency
+  name: prawn
+  requirement: !ruby/object:Gem::Requirement
+    requirements:
+    - - "~>"
+      - !ruby/object:Gem::Version
+        version: '1.3'
+  type: :runtime
+  prerelease: false
+  version_requirements: !ruby/object:Gem::Requirement
+    requirements:
+    - - "~>"
+      - !ruby/object:Gem::Version
+        version: '1.3'
+- !ruby/object:Gem::Dependency
+  name: chronic
+  requirement: !ruby/object:Gem::Requirement
+    requirements:
+    - - ">="
+      - !ruby/object:Gem::Version
+        version: '0'
+  type: :runtime
+  prerelease: false
+  version_requirements: !ruby/object:Gem::Requirement
+    requirements:
+    - - ">="
+      - !ruby/object:Gem::Version
+        version: '0'
+description: Simple cammand line tool to generate PDF reports from GNUCash..
+email:
+- salex@mac.com
+executables:
+- vfwcash
+extensions: []
+extra_rdoc_files: []
+files:
+- ".gitignore"
+- Gemfile
+- LICENSE.txt
+- README.md
+- Rakefile
+- bin/vfwcash
+- lib/models/audit.rb
+- lib/models/balance.rb
+- lib/models/between.rb
+- lib/models/cash_account.rb
+- lib/models/gcash.rb
+- lib/models/ledger.rb
+- lib/models/register.rb
+- lib/models/split.rb
+- lib/models/split_ledger.rb
+- lib/models/sqlite_base.rb
+- lib/models/summary.rb
+- lib/models/tran.rb
+- lib/templates/vfw-gray.png
+- lib/templates/vfwcash.gnucash
+- lib/templates/vfwcash.yml
+- lib/vfwcash.rb
+- lib/vfwcash/api.rb
+- lib/vfwcash/cli.rb
+- lib/vfwcash/controller.rb
+- lib/vfwcash/version.rb
+- pdf_examples/audit_201507.pdf
+- pdf_examples/balance_201508.pdf
+- pdf_examples/controllers/checkbooks_controller.rb
+- pdf_examples/ledger_201504.pdf
+- pdf_examples/ledger_summary.pdf
+- pdf_examples/register_201508.pdf
+- pdf_examples/split_201508.pdf
+- pdf_examples/views/checkbooks/balance.html.slim
+- pdf_examples/views/checkbooks/between.html.slim
+- pdf_examples/views/checkbooks/index.html.slim
+- pdf_examples/views/checkbooks/ledger.html.slim
+- pdf_examples/views/checkbooks/register.html.slim
+- pdf_examples/views/checkbooks/split.html.slim
+- pdf_examples/views/checkbooks/summary.html.slim
+- vfwcash.gemspec
+homepage: ''
+licenses:
+- MIT
+metadata: {}
+post_install_message: 
+rdoc_options: []
+require_paths:
+- lib
+required_ruby_version: !ruby/object:Gem::Requirement
+  requirements:
+  - - ">="
+    - !ruby/object:Gem::Version
+      version: '0'
+required_rubygems_version: !ruby/object:Gem::Requirement
+  requirements:
+  - - ">="
+    - !ruby/object:Gem::Version
+      version: '0'
+requirements: []
+rubyforge_project: 
+rubygems_version: 2.2.2
+signing_key: 
+specification_version: 4
+summary: Simple cammand line tool to generate PDF reports from GNUCash.
+test_files: []