379 lines
22 KiB
Plaintext
379 lines
22 KiB
Plaintext
# * balancesheet command
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# ** 1. A trivial balance sheet. With no accounts of type Asset declared,
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# a top-level "assets" account is autodetected as an Asset.
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<
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2016/1/1
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assets 1
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b
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$ hledger -f - balancesheet
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Balance Sheet 2016-01-01
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|| 2016-01-01
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=============++============
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Assets ||
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-------------++------------
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assets || 1
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-------------++------------
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|| 1
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=============++============
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Liabilities ||
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-------------++------------
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-------------++------------
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|| 0
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=============++============
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Net: || 1
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# ** 2. Account type autodetection is case insensitive.
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<
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2016/1/1
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ASSETS 1
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b
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$ hledger -f - balancesheet
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Balance Sheet 2016-01-01
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|| 2016-01-01
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=============++============
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Assets ||
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-------------++------------
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ASSETS || 1
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-------------++------------
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|| 1
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=============++============
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Liabilities ||
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-------------++------------
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-------------++------------
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|| 0
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=============++============
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Net: || 1
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# ** 3. monthly balance sheet, normal positive sign
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# old (arithmetic sign):
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#Balance Sheet
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#
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# || 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
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#======================++================================================================================================================================================
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# Assets ||
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#----------------------++------------------------------------------------------------------------------------------------------------------------------------------------
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# assets:bank:checking || $1 $1 $1 $1 $1 $1 $1 $1 $1 $1 $1 0
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# assets:bank:saving || 0 0 0 0 0 $1 $1 $1 $1 $1 $1 $1
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# assets:cash || 0 0 0 0 0 $-2 $-2 $-2 $-2 $-2 $-2 $-2
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#----------------------++------------------------------------------------------------------------------------------------------------------------------------------------
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# || $1 $1 $1 $1 $1 0 0 0 0 0 0 $-1
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#======================++================================================================================================================================================
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# Liabilities ||
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#----------------------++------------------------------------------------------------------------------------------------------------------------------------------------
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# liabilities:debts || 0 0 0 0 0 0 0 0 0 0 0 $1
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#----------------------++------------------------------------------------------------------------------------------------------------------------------------------------
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# || 0 0 0 0 0 0 0 0 0 0 0 $1
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#======================++================================================================================================================================================
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# Total || $1 $1 $1 $1 $1 0 0 0 0 0 0 0
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#
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$ hledger -f sample.journal balancesheet -p 'monthly in 2008'
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Monthly Balance Sheet 2008-01-31..2008-12-31
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|| 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
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======================++================================================================================================================================================
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Assets ||
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----------------------++------------------------------------------------------------------------------------------------------------------------------------------------
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assets:bank:checking || $1 $1 $1 $1 $1 $1 $1 $1 $1 $1 $1 0
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assets:bank:saving || 0 0 0 0 0 $1 $1 $1 $1 $1 $1 $1
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assets:cash || 0 0 0 0 0 $-2 $-2 $-2 $-2 $-2 $-2 $-2
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----------------------++------------------------------------------------------------------------------------------------------------------------------------------------
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|| $1 $1 $1 $1 $1 0 0 0 0 0 0 $-1
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======================++================================================================================================================================================
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Liabilities ||
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----------------------++------------------------------------------------------------------------------------------------------------------------------------------------
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liabilities:debts || 0 0 0 0 0 0 0 0 0 0 0 $-1
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----------------------++------------------------------------------------------------------------------------------------------------------------------------------------
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|| 0 0 0 0 0 0 0 0 0 0 0 $-1
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======================++================================================================================================================================================
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Net: || $1 $1 $1 $1 $1 0 0 0 0 0 0 0
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# ** 4. monthly balance sheet in tree mode
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# old (arithmetic sign):
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# || 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
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#==============++================================================================================================================================================
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# Assets ||
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#--------------++------------------------------------------------------------------------------------------------------------------------------------------------
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# assets || $1 $1 $1 $1 $1 0 0 0 0 0 0 $-1
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# bank || $1 $1 $1 $1 $1 $2 $2 $2 $2 $2 $2 $1
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# checking || $1 $1 $1 $1 $1 $1 $1 $1 $1 $1 $1 0
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# saving || 0 0 0 0 0 $1 $1 $1 $1 $1 $1 $1
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# cash || 0 0 0 0 0 $-2 $-2 $-2 $-2 $-2 $-2 $-2
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#--------------++------------------------------------------------------------------------------------------------------------------------------------------------
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# || $1 $1 $1 $1 $1 0 0 0 0 0 0 $-1
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#==============++================================================================================================================================================
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# Liabilities ||
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#--------------++------------------------------------------------------------------------------------------------------------------------------------------------
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# liabilities || 0 0 0 0 0 0 0 0 0 0 0 $1
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# debts || 0 0 0 0 0 0 0 0 0 0 0 $1
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#--------------++------------------------------------------------------------------------------------------------------------------------------------------------
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# || 0 0 0 0 0 0 0 0 0 0 0 $1
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#==============++================================================================================================================================================
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# Total || $1 $1 $1 $1 $1 0 0 0 0 0 0 0
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#
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$ hledger -f sample.journal balancesheet -p 'monthly in 2008' --tree
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Monthly Balance Sheet 2008-01-31..2008-12-31
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|| 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
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===================++================================================================================================================================================
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Assets ||
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-------------------++------------------------------------------------------------------------------------------------------------------------------------------------
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assets || $1 $1 $1 $1 $1 0 0 0 0 0 0 $-1
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bank || $1 $1 $1 $1 $1 $2 $2 $2 $2 $2 $2 $1
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checking || $1 $1 $1 $1 $1 $1 $1 $1 $1 $1 $1 0
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saving || 0 0 0 0 0 $1 $1 $1 $1 $1 $1 $1
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cash || 0 0 0 0 0 $-2 $-2 $-2 $-2 $-2 $-2 $-2
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-------------------++------------------------------------------------------------------------------------------------------------------------------------------------
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|| $1 $1 $1 $1 $1 0 0 0 0 0 0 $-1
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===================++================================================================================================================================================
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Liabilities ||
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-------------------++------------------------------------------------------------------------------------------------------------------------------------------------
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liabilities:debts || 0 0 0 0 0 0 0 0 0 0 0 $-1
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-------------------++------------------------------------------------------------------------------------------------------------------------------------------------
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|| 0 0 0 0 0 0 0 0 0 0 0 $-1
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===================++================================================================================================================================================
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Net: || $1 $1 $1 $1 $1 0 0 0 0 0 0 0
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# ** 5. monthly balancesheet with average column and without overall totals row.
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# Total column is requested but not shown because balancesheet is in historical mode
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# by default (shows ending balances).
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$ hledger -f sample.journal balancesheet -p 'monthly in 2008' -NAT
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Monthly Balance Sheet 2008-01-31..2008-12-31
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|| 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
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======================++=========================================================================================================================================================
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Assets ||
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----------------------++---------------------------------------------------------------------------------------------------------------------------------------------------------
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assets:bank:checking || $1 $1 $1 $1 $1 $1 $1 $1 $1 $1 $1 0 $1
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assets:bank:saving || 0 0 0 0 0 $1 $1 $1 $1 $1 $1 $1 $1
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assets:cash || 0 0 0 0 0 $-2 $-2 $-2 $-2 $-2 $-2 $-2 $-1
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======================++=========================================================================================================================================================
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Liabilities ||
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----------------------++---------------------------------------------------------------------------------------------------------------------------------------------------------
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liabilities:debts || 0 0 0 0 0 0 0 0 0 0 0 $-1 0
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# ** 6. Tree output still works, #565
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<
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2017/1/1
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(assets:b) 1
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$ hledger -f- balancesheet
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Balance Sheet 2017-01-01
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|| 2017-01-01
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=============++============
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Assets ||
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-------------++------------
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assets:b || 1
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-------------++------------
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|| 1
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=============++============
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Liabilities ||
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-------------++------------
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-------------++------------
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|| 0
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=============++============
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Net: || 1
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# ** 7. Flat output still works, #552
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<
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2017/1/1
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(assets:b) 1
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$ hledger -f- balancesheet --flat
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Balance Sheet 2017-01-01
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|| 2017-01-01
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=============++============
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Assets ||
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-------------++------------
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assets:b || 1
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-------------++------------
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|| 1
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=============++============
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Liabilities ||
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-------------++------------
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-------------++------------
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|| 0
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=============++============
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Net: || 1
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# ** 8. An empty section does not disrupt the overall totals, #588
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<
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2017/1/1
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(assets) $1
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$ hledger -f- balancesheet -YA
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Yearly Balance Sheet 2017-12-31
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|| 2017-12-31 Average
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=============++=====================
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Assets ||
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-------------++---------------------
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assets || $1 $1
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-------------++---------------------
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|| $1 $1
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=============++=====================
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Liabilities ||
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-------------++---------------------
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-------------++---------------------
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|| 0 0
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=============++=====================
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Net: || $1 $1
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# ** 9. With --pretty, tables use box-drawing characters and more borders.
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<
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2016/1/1
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assets 1
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b
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$ hledger -f - balancesheet -M --pretty
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Monthly Balance Sheet 2016-01-31
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┌─────────────╥────────────┐
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│ ║ 2016-01-31 │
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╞═════════════╬════════════╡
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│ Assets ║ │
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├─────────────╫────────────┤
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│ assets ║ 1 │
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├─────────────╫────────────┤
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│ ║ 1 │
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╞═════════════╬════════════╡
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│ Liabilities ║ │
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├─────────────╫────────────┤
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├─────────────╫────────────┤
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│ ║ 0 │
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╞═════════════╬════════════╡
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│ Net: ║ 1 │
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└─────────────╨────────────┘
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# ** 10. Check that accounts brought to zero by subaccount balances
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# are not erased from balancesheet
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<
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2018-10-01
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income:whatever
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assets:bank $100
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assets:bank:subaccount $10
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assets:bank:this subaccount should disappear $10
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2018-10-02
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assets:bank:this subaccount should disappear -$10
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assets:bank
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2018-10-03
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assets:this account should not disappear:subaccount -$10
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assets:this account should not disappear
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$ hledger -f - balancesheet --tree
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Balance Sheet 2018-10-03
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|| 2018-10-03
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=====================================++============
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Assets ||
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-------------------------------------++------------
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assets || $120
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bank || $120
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subaccount || $10
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this account should not disappear || 0
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subaccount || $-10
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-------------------------------------++------------
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|| $120
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=====================================++============
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Liabilities ||
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-------------------------------------++------------
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-------------------------------------++------------
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|| 0
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=====================================++============
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Net: || $120
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# ** 11. Check that starting balances are also filtered by subreport query. (See issue #1335)
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<
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2020-03-01 * Rent
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assets:a -$1
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expenses
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2020-03-25 * Salary
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assets:a $2
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income
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$ hledger -f - balancesheet --begin 2020-03-02
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Balance Sheet 2020-03-25
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|| 2020-03-25
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=============++============
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Assets ||
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-------------++------------
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assets:a || $1
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-------------++------------
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|| $1
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=============++============
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Liabilities ||
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-------------++------------
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-------------++------------
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|| 0
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=============++============
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Net: || $1
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# ** 12. CSV output. It always shows full account names, even in tree mode (#1566).
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$ hledger -f - balancesheet --tree --output-format=csv
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"Balance Sheet 2020-03-25",""
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"Account","2020-03-25"
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"Assets",""
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"assets:a","$1"
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"Total:","$1"
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"Liabilities",""
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"Total:","0"
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"Net:","$1"
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# ** 13. CSV output supports --drop.
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$ hledger -f - balancesheet --tree --output-format=csv --drop 1
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"Balance Sheet 2020-03-25",""
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"Account","2020-03-25"
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"Assets",""
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"a","$1"
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"Total:","$1"
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"Liabilities",""
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"Total:","0"
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"Net:","$1"
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<
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2020-03-01 * Rent
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assets:a -$10 000.00
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expenses
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# ** 14. CSV output drops thousands separators
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$ hledger -f - balancesheet --output-format=csv
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"Balance Sheet 2020-03-01",""
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"Account","2020-03-01"
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"Assets",""
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"assets:a","$-10000.00"
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"Total:","$-10000.00"
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"Liabilities",""
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"Total:","0"
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"Net:","$-10000.00"
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# ** 15. In compound reports like balancesheet, parent accounts might not have
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# the appropriate type for a subreport, but in tree reports they should be
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# displayed anyway, and with the right inclusive amounts and starting
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# balances. (#1698)
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<
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account assets:cash ; type: Cash
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account assets:checking ; type: Asset
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; ^ disables auto-detection of Asset type, "assets" will not be considered an Asset
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2019-12-01
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(assets:cash) 3
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2020-01-01
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(assets:cash) 2
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$ hledger -f - bs -N -t --no-elide -b 2020
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Balance Sheet 2020-01-01
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|| 2020-01-01
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=============++============
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Assets ||
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-------------++------------
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assets || 5
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cash || 5
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=============++============
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Liabilities ||
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-------------++------------
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