jl/notes.md
Paul Trowbridge 7d195516a3 update notes
2018-09-28 14:38:59 -04:00

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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