pt/jl
1
0
Fork 0
Code Issues Pull Requests Projects Releases Wiki Activity

include yeclose branch notes

Browse Source
This commit is contained in:
Paul Trowbridge 2018-10-05 14:16:22 -04:00
parent bd72e332d0
commit 664b18cdce
1 changed files with 27 additions and 4 deletions
Show Stats Download Patch File Download Diff File Expand all files Collapse all files

31
notes.md
View File

@ -1,13 +1,36 @@
roll-forward needs intercepted by some retained earnings logic roll-forward needs intercepted by some retained earnings logici
* top level period gets closed to retained earnings `subpath(id,0,1)` * top level period gets closed to retained earnings `subpath(id,0,1)`
* top level account is a trial balance `subpath(acct,0,1)` * top level account is a trial balance `subpath(acct,0,1)`
tasks tasks
* a close-out to retained earning and consolidation process must happen before rolling into a new year, or opening balances need set to 0 * a close-out to retained earning and consolidation process must happen before rolling into a new year, or opening balances need set to 0
* test if rolling into a new year * test if rolling into a new year
* need to dynamically create a retained earnings account per trial balance if it does not exist * copy the last period from evt.bal _after rolled_ `2018.12` and copy to `2018.close`
* need to dynamically determine temporary accounts if not specified * close move temporary account balances to retained earnings
* 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
* copy `2018.close` ending balances to `2019.01` opening balances and re-roll into the new year
future future
* work on UI and web server for different kinds of entries * work on UI and web server for different kinds of entries
accounts that need labeled
* asset
* liability
* equity
* py re
* cy re
* oci
* cta
* apic (hold at acquisition rate)
* common stock (hold at acquisition rate)
* dividends
how to assign
* ~~as part of hierarchy~~
* as a property
when to assign
* as required (notify at close that accounts labeled as earnings temporary will be closed to retained earnings)
* any balance sheet offset accounts must be considered equity in order to print a coherent balance sheet