618 B
618 B
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