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0a8e982bf9
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Bug fix
Correct link to P&L on comparative balance sheet
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2020-07-17 11:32:33 +10:00 |
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e1e28060e8
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Process trial balance before displaying individual transaction
This is required to show unrealised gains, etc.
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2020-07-17 11:32:17 +10:00 |
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d87d49fc00
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Combine like postings in non-commodity transaction views
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2020-06-08 01:33:57 +10:00 |
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281ba65331
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Clean up files
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2020-06-08 01:33:57 +10:00 |
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25f0e8eeba
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Update documentation on comparative statements
Rename "period" to "year" in the UI to better reflect the mechanism
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2020-06-06 01:23:38 +10:00 |
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7fd09c68de
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Fix incorrect "Show commodity detail" link on transaction page
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2020-05-21 12:46:58 +10:00 |
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9d1e8af875
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Ensure unique transaction IDs
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2020-05-18 23:56:31 +10:00 |
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56959cda22
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Show also this account's posting comment in transaction list
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2020-05-17 15:15:19 +10:00 |
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b729b53ceb
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On transaction detail by commodity page, show total by commodity
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2020-05-11 00:20:54 +10:00 |
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46e226fc0b
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Show posting comments in transation detail page
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2020-05-08 23:37:02 +10:00 |
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456352c88f
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Improve formatting of transaction lists
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2020-05-08 23:37:02 +10:00 |
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d9a0b5d1b5
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Implement monthly comparative reports
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2020-05-01 02:30:51 +10:00 |
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92bbbcdf0f
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Separate print and screen stylesheets for better automation
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2020-04-17 03:45:37 +10:00 |
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0c8f4a2ad4
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Implement separate accounting of specified P&L accounts
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2020-04-17 03:45:12 +10:00 |
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50c2522654
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Copy amount to clipboard on click
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2020-04-16 03:20:53 +10:00 |
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6df8b58a89
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Fix transaction list on income statement
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2020-04-15 13:42:34 +10:00 |
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c87e1c3a70
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Adjust index page format
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2020-04-15 11:10:16 +10:00 |
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e719aa293f
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Link to ledger in transaction detail page
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2020-04-15 11:09:53 +10:00 |
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6b2fbde482
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Display zero balances in trial balance if the account has transactions
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2020-04-04 20:08:55 +11:00 |
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b200501e37
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Rename "currency" to "commodity"
Apologies to hypothetical API users
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2020-04-04 04:15:59 +11:00 |
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6cc4d131c6
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Implement cash flow (indirect method)
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2020-04-03 23:38:08 +11:00 |
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17e79acb4a
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Implement cash flow statement (direct)
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2020-04-03 22:34:01 +11:00 |
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96438433bc
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Show absolute values for transactions with commodities report
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2020-04-03 19:33:59 +11:00 |
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a9ac523d1b
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Fix treatment of unrealised gains in comparative statements
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2020-04-01 14:40:55 +11:00 |
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dc2c474b1b
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Link Current Year OCI balance sheet account to income statement
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2020-04-01 13:55:26 +11:00 |
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04860845b6
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Implement separate reporting of Other Comprehensive Income (e.g. unrealised gains)
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2020-04-01 13:53:02 +11:00 |
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0d7e68592b
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Tweak general ledger/account transactions report
Correctly show period
Refer to "begin date" and "end date"
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2020-04-01 13:47:02 +11:00 |
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0a5a5994bc
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Tweak table column widths to evenly distribute Description and Account columns, regardless of page width
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2020-03-31 03:01:27 +11:00 |
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858ba0254a
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Show Dr/Cr on comparative trial balance instead of positive/negative
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2020-03-30 20:02:36 +11:00 |
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2eff00b5db
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Consolidate display logic and always show full value on hover
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2020-03-30 20:02:09 +11:00 |
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bc52ccc349
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Better align values in "with commodity" reports
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2020-03-30 19:51:02 +11:00 |
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f789817371
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Show opening balance on Account Transactions with commodities report even when nil
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2020-03-30 19:26:14 +11:00 |
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05d503e2f4
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Also show closing balance in report currency in Account Transactions with commodities
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2020-03-30 19:20:28 +11:00 |
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d3cd7eebaa
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Display transaction detail w/ commodity in two-column Dr/Cr layout
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2020-03-30 19:20:00 +11:00 |
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516afe9aed
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Commodity detail for transaction detail
Combine account transactions endpoints w/wo commodity detail
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2020-03-29 22:01:52 +11:00 |
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63a4b6bdb2
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Implement transaction detail page
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2020-03-29 21:46:55 +11:00 |
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c21b8c08f4
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Clean up index page (a little)
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2020-03-23 23:55:06 +11:00 |
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fe600592d6
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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
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2020-03-23 20:23:31 +11:00 |
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79305f8a8f
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Tweak account transactions with commodities to remove redundancy, and show amount details on hover
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2020-03-23 17:28:32 +11:00 |
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c379a28fbd
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Implement report showing transactions by commodity
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2020-03-23 17:17:10 +11:00 |
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91343abd3b
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Also link "Opening Balance" date to previous transactions in transaction list
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2020-03-23 02:01:53 +11:00 |
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742b613534
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Hide accounts with nonzero balances that round to zero
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2020-03-23 02:00:19 +11:00 |
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bbd99af710
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Sort accounts by name in balance sheet and P&L
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2020-03-23 00:51:13 +11:00 |
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1ce132d4b0
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Proper complete implementation of cash basis based on FIFO
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2020-03-23 00:47:38 +11:00 |
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3346f046ad
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Don't hide postings less than 0.05
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2020-03-23 00:47:00 +11:00 |
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74313108ed
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Make period start/begin date, etc. interchangeable in home page input sync
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2020-03-23 00:44:32 +11:00 |
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c5a34d8559
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Crude cash basis implementation
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2020-03-21 01:18:48 +11:00 |
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f5f59a7098
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Add home link and tweak transactions report heading
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2020-03-20 23:20:39 +11:00 |
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1c217fd8d4
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Make balance sheet "Current Year Earnings" link to P&L
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2020-03-20 22:22:47 +11:00 |
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c780573331
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Fix typo causing error with general ledger view
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2020-03-20 22:15:13 +11:00 |
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