4f00925ad5
These pass the current version of hledger available on homebrew and cover the bug reported in #514 and fixed in #515.
163 lines
3.4 KiB
Plaintext
163 lines
3.4 KiB
Plaintext
# 1.
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hledger -f - cashflow
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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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>>>
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Cashflow Statement
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Cash flows:
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1 assets
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--------------------
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1
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Total:
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--------------------
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1
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>>>2
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>>>= 0
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# 2. Period reporting works for a specific year
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hledger -f - cashflow -b 2016 -e 2017
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<<<
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2015/10/10 Client A | Invoice #1
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assets:receivables $10,000.00
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revenue:clients:A -$10,000.00
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2015/11/02 Deposit | Invoice #1
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assets:checking $10,000.00
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assets:receivables -$10,000.00
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2016/02/01 Client B | Invoice #2
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assets:receivables $10.00
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revenue:clients:B -$10.00
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2016/02/15 ACME | Hosting Costs
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expense:hosting $50.00
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assets:checking -$50.00
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2016/03/01 Deposit | Invoice #2
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assets:checking $10.00
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assets:receivables -$10.00
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>>>
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Cashflow Statement
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Cash flows:
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$-40.00 assets:checking
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--------------------
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$-40.00
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Total:
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--------------------
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$-40.00
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>>>2
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>>>= 0
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# 3. Period reporting works for two years
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hledger -f - cashflow -b 2015 -e 2017
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<<<
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2015/10/10 Client A | Invoice #1
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assets:receivables $10,000.00
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revenue:clients:A -$10,000.00
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2015/11/02 Deposit | Invoice #1
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assets:checking $10,000.00
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assets:receivables -$10,000.00
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2016/02/01 Client B | Invoice #2
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assets:receivables $10.00
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revenue:clients:B -$10.00
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2016/02/15 ACME | Hosting Costs
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expense:hosting $50.00
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assets:checking -$50.00
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2016/03/01 Deposit | Invoice #2
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assets:checking $10.00
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assets:receivables -$10.00
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>>>
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Cashflow Statement
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Cash flows:
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$9,960.00 assets:checking
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--------------------
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$9,960.00
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Total:
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--------------------
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$9,960.00
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>>>2
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>>>= 0
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# 4. Period reporting works for one month
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hledger -f - cashflow -b 2015/11 -e 2015/12
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<<<
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2015/10/10 Client A | Invoice #1
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assets:receivables $10,000.00
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revenue:clients:A -$10,000.00
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2015/11/02 Deposit | Invoice #1
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assets:checking $10,000.00
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assets:receivables -$10,000.00
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2016/02/01 Client B | Invoice #2
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assets:receivables $10.00
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revenue:clients:B -$10.00
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2016/02/15 ACME | Hosting Costs
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expense:hosting $50.00
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assets:checking -$50.00
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2016/03/01 Deposit | Invoice #2
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assets:checking $10.00
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assets:receivables -$10.00
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>>>
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Cashflow Statement
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Cash flows:
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$10,000.00 assets:checking
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--------------------
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$10,000.00
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Total:
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--------------------
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$10,000.00
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>>>2
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>>>= 0
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# 5. Period reporting works for one month in another year
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hledger -f - cashflow -b 2016/10 -e 2016/11
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<<<
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2015/10/10 Client A | Invoice #1
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assets:receivables $10,000.00
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revenue:clients:A -$10,000.00
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2015/11/02 Deposit | Invoice #1
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assets:checking $10,000.00
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assets:receivables -$10,000.00
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2016/02/01 Client B | Invoice #2
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assets:receivables $10.00
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revenue:clients:B -$10.00
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2016/02/15 ACME | Hosting Costs
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expense:hosting $50.00
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assets:checking -$50.00
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2016/03/01 Deposit | Invoice #2
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assets:checking $10.00
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assets:receivables -$10.00
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>>>
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Cashflow Statement
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Cash flows:
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--------------------
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0
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Total:
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--------------------
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0
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>>>2
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>>>= 0
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