# 1. A trivial balance sheet. With no accounts of type Asset declared, # a top-level "assets" account is autodetected as an Asset. < 2016/1/1 assets 1 b $ hledger -f - balancesheet Balance Sheet 2016-01-01 || 2016-01-01 =============++============ Assets || -------------++------------ assets || 1 -------------++------------ || 1 =============++============ Liabilities || -------------++------------ -------------++------------ || =============++============ Net: || 1 # 2. Account type autodetection is case insensitive. < 2016/1/1 ASSETS 1 b $ hledger -f - balancesheet Balance Sheet 2016-01-01 || 2016-01-01 =============++============ Assets || -------------++------------ ASSETS || 1 -------------++------------ || 1 =============++============ Liabilities || -------------++------------ -------------++------------ || =============++============ Net: || 1 # 3. monthly balance sheet, normal positive sign # old (arithmetic sign): #Balance Sheet # # || 2008/01/31 2008/02/29 2008/03/31 2008/04/30 2008/05/31 2008/06/30 2008/07/31 2008/08/31 2008/09/30 2008/10/31 2008/11/30 2008/12/31 #======================++================================================================================================================================================ # Assets || #----------------------++------------------------------------------------------------------------------------------------------------------------------------------------ # assets:bank:checking || $1 $1 $1 $1 $1 $1 $1 $1 $1 $1 $1 0 # assets:bank:saving || 0 0 0 0 0 $1 $1 $1 $1 $1 $1 $1 # assets:cash || 0 0 0 0 0 $-2 $-2 $-2 $-2 $-2 $-2 $-2 #----------------------++------------------------------------------------------------------------------------------------------------------------------------------------ # || $1 $1 $1 $1 $1 0 0 0 0 0 0 $-1 #======================++================================================================================================================================================ # Liabilities || #----------------------++------------------------------------------------------------------------------------------------------------------------------------------------ # liabilities:debts || 0 0 0 0 0 0 0 0 0 0 0 $1 #----------------------++------------------------------------------------------------------------------------------------------------------------------------------------ # || 0 0 0 0 0 0 0 0 0 0 0 $1 #======================++================================================================================================================================================ # Total || $1 $1 $1 $1 $1 0 0 0 0 0 0 0 # $ hledger -f sample.journal balancesheet -p 'monthly in 2008' Balance Sheet 2008-01-31..2008-12-31 || 2008-01-31 2008-02-29 2008-03-31 2008-04-30 2008-05-31 2008-06-30 2008-07-31 2008-08-31 2008-09-30 2008-10-31 2008-11-30 2008-12-31 ======================++================================================================================================================================================ Assets || ----------------------++------------------------------------------------------------------------------------------------------------------------------------------------ assets:bank:checking || $1 $1 $1 $1 $1 $1 $1 $1 $1 $1 $1 0 assets:bank:saving || 0 0 0 0 0 $1 $1 $1 $1 $1 $1 $1 assets:cash || 0 0 0 0 0 $-2 $-2 $-2 $-2 $-2 $-2 $-2 ----------------------++------------------------------------------------------------------------------------------------------------------------------------------------ || $1 $1 $1 $1 $1 0 0 0 0 0 0 $-1 ======================++================================================================================================================================================ Liabilities || ----------------------++------------------------------------------------------------------------------------------------------------------------------------------------ liabilities:debts || 0 0 0 0 0 0 0 0 0 0 0 $-1 ----------------------++------------------------------------------------------------------------------------------------------------------------------------------------ || 0 0 0 0 0 0 0 0 0 0 0 $-1 ======================++================================================================================================================================================ Net: || $1 $1 $1 $1 $1 0 0 0 0 0 0 0 # 4. monthly balance sheet in tree mode # old (arithmetic sign): # || 2008/01/31 2008/02/29 2008/03/31 2008/04/30 2008/05/31 2008/06/30 2008/07/31 2008/08/31 2008/09/30 2008/10/31 2008/11/30 2008/12/31 #==============++================================================================================================================================================ # Assets || #--------------++------------------------------------------------------------------------------------------------------------------------------------------------ # assets || $1 $1 $1 $1 $1 0 0 0 0 0 0 $-1 # bank || $1 $1 $1 $1 $1 $2 $2 $2 $2 $2 $2 $1 # checking || $1 $1 $1 $1 $1 $1 $1 $1 $1 $1 $1 0 # saving || 0 0 0 0 0 $1 $1 $1 $1 $1 $1 $1 # cash || 0 0 0 0 0 $-2 $-2 $-2 $-2 $-2 $-2 $-2 #--------------++------------------------------------------------------------------------------------------------------------------------------------------------ # || $1 $1 $1 $1 $1 0 0 0 0 0 0 $-1 #==============++================================================================================================================================================ # Liabilities || #--------------++------------------------------------------------------------------------------------------------------------------------------------------------ # liabilities || 0 0 0 0 0 0 0 0 0 0 0 $1 # debts || 0 0 0 0 0 0 0 0 0 0 0 $1 #--------------++------------------------------------------------------------------------------------------------------------------------------------------------ # || 0 0 0 0 0 0 0 0 0 0 0 $1 #==============++================================================================================================================================================ # Total || $1 $1 $1 $1 $1 0 0 0 0 0 0 0 # $ hledger -f sample.journal balancesheet -p 'monthly in 2008' --tree Balance Sheet 2008-01-31..2008-12-31 || 2008-01-31 2008-02-29 2008-03-31 2008-04-30 2008-05-31 2008-06-30 2008-07-31 2008-08-31 2008-09-30 2008-10-31 2008-11-30 2008-12-31 ===================++================================================================================================================================================ Assets || -------------------++------------------------------------------------------------------------------------------------------------------------------------------------ assets || $1 $1 $1 $1 $1 0 0 0 0 0 0 $-1 bank || $1 $1 $1 $1 $1 $2 $2 $2 $2 $2 $2 $1 checking || $1 $1 $1 $1 $1 $1 $1 $1 $1 $1 $1 0 saving || 0 0 0 0 0 $1 $1 $1 $1 $1 $1 $1 cash || 0 0 0 0 0 $-2 $-2 $-2 $-2 $-2 $-2 $-2 -------------------++------------------------------------------------------------------------------------------------------------------------------------------------ || $1 $1 $1 $1 $1 0 0 0 0 0 0 $-1 ===================++================================================================================================================================================ Liabilities || -------------------++------------------------------------------------------------------------------------------------------------------------------------------------ liabilities:debts || 0 0 0 0 0 0 0 0 0 0 0 $-1 -------------------++------------------------------------------------------------------------------------------------------------------------------------------------ || 0 0 0 0 0 0 0 0 0 0 0 $-1 ===================++================================================================================================================================================ Net: || $1 $1 $1 $1 $1 0 0 0 0 0 0 0 # 5. monthly balancesheet with average column and without overall totals row. # Total column is requested but not shown because balancesheet is in historical mode # by default (shows ending balances). $ hledger -f sample.journal balancesheet -p 'monthly in 2008' -NAT Balance Sheet 2008-01-31..2008-12-31 || 2008-01-31 2008-02-29 2008-03-31 2008-04-30 2008-05-31 2008-06-30 2008-07-31 2008-08-31 2008-09-30 2008-10-31 2008-11-30 2008-12-31 Average ======================++========================================================================================================================================================= Assets || ----------------------++--------------------------------------------------------------------------------------------------------------------------------------------------------- assets:bank:checking || $1 $1 $1 $1 $1 $1 $1 $1 $1 $1 $1 0 $1 assets:bank:saving || 0 0 0 0 0 $1 $1 $1 $1 $1 $1 $1 $1 assets:cash || 0 0 0 0 0 $-2 $-2 $-2 $-2 $-2 $-2 $-2 $-1 ======================++========================================================================================================================================================= Liabilities || ----------------------++--------------------------------------------------------------------------------------------------------------------------------------------------------- liabilities:debts || 0 0 0 0 0 0 0 0 0 0 0 $-1 0 # 6. Tree output still works, #565 < 2017/1/1 (assets:b) 1 $ hledger -f- balancesheet Balance Sheet 2017-01-01 || 2017-01-01 =============++============ Assets || -------------++------------ assets:b || 1 -------------++------------ || 1 =============++============ Liabilities || -------------++------------ -------------++------------ || =============++============ Net: || 1 # 7. Flat output still works, #552 < 2017/1/1 (assets:b) 1 $ hledger -f- balancesheet --flat Balance Sheet 2017-01-01 || 2017-01-01 =============++============ Assets || -------------++------------ assets:b || 1 -------------++------------ || 1 =============++============ Liabilities || -------------++------------ -------------++------------ || =============++============ Net: || 1 # 8. An empty section does not disrupt the overall totals, #588 < 2017/1/1 (assets) $1 $ hledger -f- balancesheet -YA Balance Sheet 2017-12-31 || 2017-12-31 Average =============++===================== Assets || -------------++--------------------- assets || $1 $1 -------------++--------------------- || $1 $1 =============++===================== Liabilities || -------------++--------------------- -------------++--------------------- || =============++===================== Net: || $1 $1 # 9. --pretty-tables uses unicode chars for borders < 2016/1/1 assets 1 b $ hledger -f - balancesheet -M --pretty-tables Balance Sheet 2016-01-31 ║ 2016-01-31 ═════════════╬════════════ Assets ║ ─────────────╫──────────── assets ║ 1 ─────────────╫──────────── ║ 1 ═════════════╬════════════ Liabilities ║ ─────────────╫──────────── ─────────────╫──────────── ║ ═════════════╬════════════ Net: ║ 1 # 10. Check that accounts brought to zero by subaccount balances # are not erased from balancesheet < 2018-10-01 income:whatever assets:bank $100 assets:bank:subaccount $10 assets:bank:this subaccount should disappear $10 2018-10-02 assets:bank:this subaccount should disappear -$10 assets:bank 2018-10-03 assets:this account should not disappear:subaccount -$10 assets:this account should not disappear $ hledger -f - balancesheet --tree Balance Sheet 2018-10-03 || 2018-10-03 =====================================++============ Assets || -------------------------------------++------------ assets || $120 bank || $120 subaccount || $10 this account should not disappear || 0 subaccount || $-10 -------------------------------------++------------ || $120 =====================================++============ Liabilities || -------------------------------------++------------ -------------------------------------++------------ || =====================================++============ Net: || $120 # 11. Check that starting balances are also filtered by subreport query. (See issue #1335) < 2020-03-01 * Rent assets:a -$1 expenses 2020-03-25 * Salary assets:a $2 income $ hledger -f - balancesheet --begin 2020-03-02 Balance Sheet 2020-03-25 || 2020-03-25 =============++============ Assets || -------------++------------ assets:a || $1 -------------++------------ || $1 =============++============ Liabilities || -------------++------------ -------------++------------ || =============++============ Net: || $1