6b349e3123
Income, liability and equity balances, which until now we have always displayed as negative numbers, are now shown as normally positive by these reports. Negative numbers now indicate a contra-balance (eg an overdrawn checking account), a net loss, a negative net worth, etc. This makes these reports more like conventional financial statements, and easier to read and share with normal people.
284 lines
15 KiB
Plaintext
284 lines
15 KiB
Plaintext
# 1. Simple statement works
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hledger -f - incomestatement
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<<<
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2016/1/1
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income 1
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b
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>>>
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Income Statement
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Revenues:
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1 income
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--------------------
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1
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Expenses:
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--------------------
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0
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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 - incomestatement -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 -$10.00
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>>>
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Income Statement
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Revenues:
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$-10.00 revenue:clients:B
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--------------------
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$-10.00
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Expenses:
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$50.00 expense:hosting
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--------------------
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$50.00
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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 - incomestatement -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 -$10.00
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>>>
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Income Statement
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Revenues:
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$-10,010.00 revenue:clients
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$-10,000.00 A
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$-10.00 B
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--------------------
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$-10,010.00
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Expenses:
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$50.00 expense:hosting
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--------------------
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$50.00
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Total:
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--------------------
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$-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 - incomestatement -b 2015/10 -e 2015/11
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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 -$10.00
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>>>
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Income Statement
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Revenues:
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$-10,000.00 revenue:clients:A
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--------------------
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$-10,000.00
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Expenses:
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--------------------
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0
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Total:
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--------------------
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$-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 - incomestatement -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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Income Statement
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Revenues:
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--------------------
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0
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Expenses:
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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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# 6. Multicolumn test
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# old (arithmetic sign):
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# Income Statement
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#
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# || 2008/01 2008/02 2008/03 2008/04 2008/05 2008/06 2008/07 2008/08 2008/09 2008/10 2008/11 2008/12 Total Average
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# ===================++==============================================================================================================================
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# Revenues ||
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# -------------------++------------------------------------------------------------------------------------------------------------------------------
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# income:gifts || 0 0 0 0 0 $-1 0 0 0 0 0 0 $-1 0
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# income:salary || $-1 0 0 0 0 0 0 0 0 0 0 0 $-1 0
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# -------------------++------------------------------------------------------------------------------------------------------------------------------
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# || $-1 0 0 0 0 $-1 0 0 0 0 0 0 $-2 0
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# ===================++==============================================================================================================================
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# Expenses ||
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# -------------------++------------------------------------------------------------------------------------------------------------------------------
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# expenses:food || 0 0 0 0 0 $1 0 0 0 0 0 0 $1 0
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# expenses:supplies || 0 0 0 0 0 $1 0 0 0 0 0 0 $1 0
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# -------------------++------------------------------------------------------------------------------------------------------------------------------
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# || 0 0 0 0 0 $2 0 0 0 0 0 0 $2 0
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# ===================++==============================================================================================================================
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# Total || $-1 0 0 0 0 $1 0 0 0 0 0 0 0 0
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#
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hledger -f sample.journal incomestatement -p 'monthly in 2008' -AT
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>>>
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Income Statement
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|| 2008/01 2008/02 2008/03 2008/04 2008/05 2008/06 2008/07 2008/08 2008/09 2008/10 2008/11 2008/12 Total Average
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===================++==============================================================================================================================
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Revenues ||
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-------------------++------------------------------------------------------------------------------------------------------------------------------
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income:gifts || 0 0 0 0 0 $1 0 0 0 0 0 0 $1 0
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income:salary || $1 0 0 0 0 0 0 0 0 0 0 0 $1 0
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-------------------++------------------------------------------------------------------------------------------------------------------------------
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|| $1 0 0 0 0 $1 0 0 0 0 0 0 $2 0
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===================++==============================================================================================================================
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Expenses ||
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-------------------++------------------------------------------------------------------------------------------------------------------------------
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expenses:food || 0 0 0 0 0 $1 0 0 0 0 0 0 $1 0
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expenses:supplies || 0 0 0 0 0 $1 0 0 0 0 0 0 $1 0
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-------------------++------------------------------------------------------------------------------------------------------------------------------
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|| 0 0 0 0 0 $2 0 0 0 0 0 0 $2 0
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===================++==============================================================================================================================
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Net: || $1 0 0 0 0 $-1 0 0 0 0 0 0 0 0
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>>>= 0
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# 7. Multicolumn test (historical)
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# old (arithmetic sign):
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# Income Statement (Historical Ending Balances)
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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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# Revenues ||
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# -------------------++------------------------------------------------------------------------------------------------------------------------------------------------
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# income:gifts || 0 0 0 0 0 $-1 $-1 $-1 $-1 $-1 $-1 $-1
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# income:salary || $-1 $-1 $-1 $-1 $-1 $-1 $-1 $-1 $-1 $-1 $-1 $-1
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# -------------------++------------------------------------------------------------------------------------------------------------------------------------------------
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# || $-1 $-1 $-1 $-1 $-1 $-2 $-2 $-2 $-2 $-2 $-2 $-2
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# ===================++================================================================================================================================================
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# Expenses ||
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# -------------------++------------------------------------------------------------------------------------------------------------------------------------------------
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# expenses:food || 0 0 0 0 0 $1 $1 $1 $1 $1 $1 $1
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# expenses:supplies || 0 0 0 0 0 $1 $1 $1 $1 $1 $1 $1
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# -------------------++------------------------------------------------------------------------------------------------------------------------------------------------
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# || 0 0 0 0 0 $2 $2 $2 $2 $2 $2 $2
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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 incomestatement -p 'monthly in 2008' --historical
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>>>
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Income Statement (Historical Ending Balances)
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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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Revenues ||
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-------------------++------------------------------------------------------------------------------------------------------------------------------------------------
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income:gifts || 0 0 0 0 0 $1 $1 $1 $1 $1 $1 $1
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income:salary || $1 $1 $1 $1 $1 $1 $1 $1 $1 $1 $1 $1
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-------------------++------------------------------------------------------------------------------------------------------------------------------------------------
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|| $1 $1 $1 $1 $1 $2 $2 $2 $2 $2 $2 $2
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===================++================================================================================================================================================
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Expenses ||
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-------------------++------------------------------------------------------------------------------------------------------------------------------------------------
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expenses:food || 0 0 0 0 0 $1 $1 $1 $1 $1 $1 $1
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expenses:supplies || 0 0 0 0 0 $1 $1 $1 $1 $1 $1 $1
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-------------------++------------------------------------------------------------------------------------------------------------------------------------------------
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|| 0 0 0 0 0 $2 $2 $2 $2 $2 $2 $2
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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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>>>= 0
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