365 lines
22 KiB
Plaintext
365 lines
22 KiB
Plaintext
# 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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||
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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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=============++============
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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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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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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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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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=============++============
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Net: || 1
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# 7. Flat output still works, #552
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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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=============++============
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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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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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=============++=====================
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Net: || $1 $1
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# 9. --pretty=yes uses unicode chars for borders
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2016/1/1
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assets 1
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b
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$ hledger -f - balancesheet -M --pretty=yes
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Balance Sheet 2016-01-31
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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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║
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═════════════╬════════════
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Net: ║ 1
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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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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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=====================================++============
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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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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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=============++============
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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"
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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"
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"Net:","$1"
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# 14. When declaring account types, we want boring parents to include their
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# interesting children, including their historical postings. (#1698)
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account assets:foobar:reserve ; type: Cash
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account assets:foobar:current ; type: Cash
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account assets:receivable:anon ; type: Asset
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2018-12-06
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assets:foobar:current 1 A
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expenses:example
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2019-01-04
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assets:foobar:current 1 A
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expenses:example
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$ hledger -f - balancesheet --tree --no-elide --begin 2019-01-01
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Balance Sheet 2019-01-04
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|| 2019-01-04
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=============++============
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Assets ||
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-------------++------------
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assets || 2 A
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foobar || 2 A
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current || 2 A
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-------------++------------
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|| 2 A
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=============++============
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Liabilities ||
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-------------++------------
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-------------++------------
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=============++============
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Net: || 2 A
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