From b32d98a5949a9001794cff02b19af7fbd10f7034 Mon Sep 17 00:00:00 2001 From: Kwesi Aguillera Date: Thu, 13 Apr 2017 13:41:41 -0400 Subject: [PATCH] Made changes suggested in the review --- FY2017/2017-01.beancount | 20 ++++++++------------ FY2017/FY2017.beancount | 3 +++ 2 files changed, 11 insertions(+), 12 deletions(-) diff --git a/FY2017/2017-01.beancount b/FY2017/2017-01.beancount index 043eff6..920da1e 100644 --- a/FY2017/2017-01.beancount +++ b/FY2017/2017-01.beancount @@ -1,8 +1,4 @@ -2017-01-01 open Expenses:Operations USD -2017-01-01 open Expenses:Fees:PayPal USD -2017-01-01 open Income:Payout USD - ; the earlier date in receipt and bank statements is used for all transactions 2017-01-01 * "DigitialOcean monthly" freshdesk: "https://gratipay.freshdesk.com/helpdesk/tickets/6502" @@ -39,10 +35,10 @@ Expenses:Operations 34.15 USD Assets:Operations:PNC -34.15 USD -2017-01-05 * "Payout" +2017-01-05 * "Income from Gratipay for Gratipay Team" freshdesk: "https://gratipay.freshdesk.com/helpdesk/tickets/6530" statementPnc: "https://github.com/gratipay/logs/blob/master/statements/2017/01/pnc.csv#L13" - Income:Payout -93.57 USD + Income:Gratipay -93.57 USD Assets:Operations:PNC 93.57 USD ; TODO: one pending: $0.52 not reversed right after @@ -89,10 +85,10 @@ Assets:Operations:PayPal -13.36 USD Assets:Escrow:PayPal -1304.39 USD -2017-01-12 * "Payout" +2017-01-12 * "Income from Gratipay for Gratipay Team" freshdesk: "https://gratipay.freshdesk.com/helpdesk/tickets/6592" statementPnc: "https://github.com/gratipay/logs/blob/master/statements/2017/01/pnc.csv#L9" - Income:Payout -69.13 USD + Income:Gratipay -69.13 USD Assets:Operations:PNC 69.13 USD ; TBD: donation or escrow? do we need details like 1/11? @@ -138,10 +134,10 @@ Assets:Operations:PayPal -13.87 USD Assets:Escrow:PayPal -838.74 USD -2017-01-19 * "Payout" +2017-01-19 * "Income from Gratipay for Gratipay Team" freshdesk: "https://gratipay.freshdesk.com/helpdesk/tickets/6642" statementPnc: "https://github.com/gratipay/logs/blob/master/statements/2017/01/pnc.csv#L7" - Income:Payout -116.03 USD + Income:Gratipay -116.03 USD Assets:Operations:PNC 116.03 USD 2017-01-20 * "Braintree funding" @@ -169,10 +165,10 @@ Assets:Escrow:New-Alliance 145.30 USD Liabilities:Escrow -145.30 USD -2017-01-26 * "Payout" +2017-01-26 * "Income from Gratipay for Gratipay Team" freshdesk: "https://gratipay.freshdesk.com/helpdesk/tickets/6691" statementPnc: "https://github.com/gratipay/logs/blob/master/statements/2017/01/pnc.csv#L5" - Income:Payout -50.70 USD + Income:Gratipay -50.70 USD Assets:Operations:PNC 50.70 USD 2017-01-27 * "Braintree funding" diff --git a/FY2017/FY2017.beancount b/FY2017/FY2017.beancount index c57facb..9dd648e 100644 --- a/FY2017/FY2017.beancount +++ b/FY2017/FY2017.beancount @@ -1,6 +1,9 @@ 2017-01-01 open Assets:Operations:PNC USD 2017-01-01 open Assets:Escrow:PayPal USD 2017-01-01 open Assets:Operations:PayPal USD +2017-01-01 open Expenses:Operations USD +2017-01-01 open Expenses:Fees:PayPal USD +2017-01-01 open Income:Funding:PNC USD ; in order to achieve opening balance on 2017-01-01, add difference between 2883.99 and the latest balance of PNC (currently 0) 2017-01-01 * "Opening Balance"