13 lines
618 B
Markdown
13 lines
618 B
Markdown
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
|
|
* 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
|
|
* 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
|
|
|
|
|
|
future
|
|
* work on UI and web server for different kinds of entries |