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update notes

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Paul Trowbridge 2018-09-28 14:34:52 -04:00
parent c5ebc29263
commit e38292bdc2
1 changed files with 8 additions and 5 deletions
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roll-forward needs intercepted by some retained earnings logic roll-forward needs intercepted by some retained earnings logic
* 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
* need to dynamically create a retained earnings account per trial balance if it does not exist * 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 * 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 * a close-out to retained earning and consolidation process must happen before rolling into a new year, or opening balances need set to 0
future
* work on UI and web server for different kinds of entries