From 18249c6b762107133db288431530a27cc25e510c Mon Sep 17 00:00:00 2001
From: Paul Trowbridge <ptrowbridge@hc-comapnies.com>
Date: Tue, 25 Sep 2018 16:55:40 -0400
Subject: [PATCH] notes on path forward

---
 notes.md | 8 ++++++++
 1 file changed, 8 insertions(+)
 create mode 100644 notes.md

diff --git a/notes.md b/notes.md
new file mode 100644
index 0000000..e64d32b
--- /dev/null
+++ b/notes.md
@@ -0,0 +1,8 @@
+roll-forward needs intercepted by some retained earnings logic
+    * top level period gets closed to retained earnings `subpath(id,0,1)`
+    * top level account is a trial balance `subpath(acct,0,1)`
+
+tasks
+    * need to dynamically create a retained earnings account per trial balance if it does not exist
+    * need to dynamically determine temporary accounts if not specified
+    * a close-out to retained earning and consolidation process must happen before rolling into a new year, or opening balances need set to 0
\ No newline at end of file