2018-10-05 14:16:22 -04:00
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roll-forward needs intercepted by some retained earnings logici
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2018-09-28 14:34:52 -04:00
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* top level period gets closed to retained earnings `subpath(id,0,1)`
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* top level account is a trial balance `subpath(acct,0,1)`
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2018-09-25 16:55:40 -04:00
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tasks
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2018-09-28 14:34:52 -04:00
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* a close-out to retained earning and consolidation process must happen before rolling into a new year, or opening balances need set to 0
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2018-09-28 14:38:59 -04:00
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* test if rolling into a new year
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2018-10-05 14:16:22 -04:00
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* copy the last period from evt.bal _after rolled_ `2018.12` and copy to `2018.close`
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* close move temporary account balances to retained earnings
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* need to dynamically create a retained earnings account per trial balance if it does not exist
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* need to dynamically determine temporary accounts if not specified
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* copy `2018.close` ending balances to `2019.01` opening balances and re-roll into the new year
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2018-09-28 14:38:59 -04:00
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2018-09-28 14:34:52 -04:00
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future
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2018-10-05 14:16:22 -04:00
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* work on UI and web server for different kinds of entries
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accounts that need labeled
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* asset
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* liability
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* equity
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* py re
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* cy re
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* oci
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* cta
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* apic (hold at acquisition rate)
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* common stock (hold at acquisition rate)
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* dividends
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how to assign
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* ~~as part of hierarchy~~
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* as a property
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when to assign
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* as required (notify at close that accounts labeled as earnings temporary will be closed to retained earnings)
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* any balance sheet offset accounts must be considered equity in order to print a coherent balance sheet
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