Commit Graph

24 Commits

Author SHA1 Message Date
RunasSudo 04860845b6
Implement separate reporting of Other Comprehensive Income (e.g. unrealised gains) 2020-04-01 13:53:02 +11:00
RunasSudo 0d7e68592b
Tweak general ledger/account transactions report
Correctly show period
Refer to "begin date" and "end date"
2020-04-01 13:47:02 +11:00
RunasSudo 4159032674
Fix bug/typo 2020-03-31 02:03:25 +11:00
RunasSudo f9d2ea7e90
Exclude accounts from comparative trial balance with near-zero balances 2020-03-30 20:04:41 +11:00
RunasSudo 2eff00b5db
Consolidate display logic and always show full value on hover 2020-03-30 20:02:09 +11:00
RunasSudo bc52ccc349
Better align values in "with commodity" reports 2020-03-30 19:51:02 +11:00
RunasSudo 1022faf86d
Fix bug with opening balance calculation 2020-03-30 19:21:05 +11:00
RunasSudo d3cd7eebaa
Display transaction detail w/ commodity in two-column Dr/Cr layout 2020-03-30 19:20:00 +11:00
RunasSudo 516afe9aed
Commodity detail for transaction detail
Combine account transactions endpoints w/wo commodity detail
2020-03-29 22:01:52 +11:00
RunasSudo 63a4b6bdb2
Implement transaction detail page 2020-03-29 21:46:55 +11:00
RunasSudo 79305f8a8f
Tweak account transactions with commodities to remove redundancy, and show amount details on hover 2020-03-23 17:28:32 +11:00
RunasSudo c379a28fbd
Implement report showing transactions by commodity 2020-03-23 17:17:10 +11:00
RunasSudo 742b613534
Hide accounts with nonzero balances that round to zero 2020-03-23 02:00:19 +11:00
RunasSudo bbd99af710
Sort accounts by name in balance sheet and P&L 2020-03-23 00:51:13 +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 f5f59a7098
Add home link and tweak transactions report heading 2020-03-20 23:20:39 +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
RunasSudo 63806da8dc
Implement cash basis accounting 2020-01-31 17:57:27 +11:00
RunasSudo e4c8d2f398
Call Ledger in full precision 2020-01-31 10:13:20 +11:00
RunasSudo caca8152ff
Initial commit 2020-01-14 00:06:22 +11:00