Commit Graph

15 Commits

Author SHA1 Message Date
RunasSudo 4a9e4d34e9
Disable cash basis for now
Very buggy, gives incorrect results
2020-08-06 03:01:00 +10:00
RunasSudo 0d9f9a096e
Separately account unrealised gains and unrealised losses 2020-07-22 02:41:37 +10:00
RunasSudo c144124fc1
Correctly account for unrealised gains across multiple years 2020-06-08 01:33:57 +10:00
RunasSudo d9a0b5d1b5
Implement monthly comparative reports 2020-05-01 02:30:51 +10:00
RunasSudo b200501e37
Rename "currency" to "commodity"
Apologies to hypothetical API users
2020-04-04 04:15:59 +11:00
RunasSudo 6cc4d131c6
Implement cash flow (indirect method) 2020-04-03 23:38:08 +11:00
RunasSudo 17e79acb4a
Implement cash flow statement (direct) 2020-04-03 22:34:01 +11:00
RunasSudo 04860845b6
Implement separate reporting of Other Comprehensive Income (e.g. unrealised gains) 2020-04-01 13:53:02 +11:00
RunasSudo fe600592d6
Fix typo/bug in cash calculations involving asset accounts
Typo resulted e.g. in transactions between cash assets and liabilities being discarded instead of being charged to Other Income
2020-03-23 20:23:31 +11:00
RunasSudo 1ce132d4b0
Proper complete implementation of cash basis based on FIFO 2020-03-23 00:47:38 +11:00
RunasSudo c5a34d8559
Crude cash basis implementation 2020-03-21 01:18:48 +11:00
RunasSudo fda9fbaa6f
Reimplement balance sheet and P&L 2020-03-20 22:14:05 +11:00
RunasSudo 2bc6bb0e22
Rewrite backend again to process transactions fully ourselves
Reimplemented up to trial balance/account transactions
2020-03-20 21:43:05 +11:00
RunasSudo 706ac8ae87
Transaction listing report 2020-02-16 01:53:33 +11:00
RunasSudo bb66931b0e
Major rewrite - implement comparative periods for all reports 2020-02-15 11:47:10 +11:00