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Created Trial balance report for summary reports.

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Bradley M. Kuhn 2013-01-03 10:39:58 -05:00
parent 63a14fd5e0
commit 269d0fdd5e
1 changed files with 30 additions and 1 deletions
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31
contrib/non-profit-audit-reports/summary-reports.plx
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@ -3,7 +3,7 @@
# #
# Script to generate end-of-year summary reports. # Script to generate end-of-year summary reports.
# #
# Copyright (C) 2011, 2012, Bradley M. Kuhn # Copyright (C) 2011, 2012, 2013, Bradley M. Kuhn
# #
# This program gives you software freedom; you can copy, modify, convey, # This program gives you software freedom; you can copy, modify, convey,
# and/or redistribute it under the terms of the GNU General Public License # and/or redistribute it under the terms of the GNU General Public License
@ -348,6 +348,35 @@ die "calculated total of $overallTotal does equal $firstTotal"
print STDERR "\n"; print STDERR "\n";
open(TRIAL, ">", "trial-balance.txt") or die "unable to open accrued.txt for writing: $!";
@fullCommand = ($LEDGER_BIN, @mainLedgerOptions, '-V', '-X', '$',
'-e', $endDate,
'-F', '%-.80A %22.108t\n', '-s',
'reg');
print TRIAL " TRIAL BALANCE \n",
" Ending $formattedEndDate\n\n";
open(FILE, "-|", @fullCommand)
or die "unable to run command ledger command: @fullCommand: $!";
print STDERR ($VERBOSE ? "Running: @fullCommand\n" : ".");
my $accruedTotal = $ZERO;
foreach my $line (<FILE>) {
die "Unable to parse output line from second funds command: $line"
unless $line =~ /^\s*([^\$]+)\s+\$\s*([\-\d\.\,]+)/;
my($account, $amount) = ($1, $2);
$amount = ParseNumber($amount);
$account =~ s/\s+$//;
next if $account =~ /\<Adjustment\>|^Equity:/ and (abs($amount) <= 0.02);
print TRIAL $line;
$accruedTotal += $amount;
}
############################################################################### ###############################################################################
# #
# Local variables: # Local variables: