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Include any other liabilities that aren't credit cards.

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Bradley M. Kuhn 2012-11-23 08:45:52 -05:00
parent 46b13e8e55
commit ccd5d06c04
1 changed files with 5 additions and 1 deletions
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6
contrib/non-profit-audit-reports/summary-reports.plx
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@ -63,6 +63,8 @@ my %reportFields =
'Accounts Payable' => {args => [ '-e', $endDate, 'bal', '/^Accrued.*Accounts Payable/' ]},
'Accrued Expenses' => {args => [ '-e', $endDate, 'bal', '/^Accrued.*Expenses/' ]},
'Liabilities, Credit Cards' => {args => [ '-e', $endDate, 'bal', '/^Liabilities:Credit Card/' ]},
'Liabilities, Other' => {args => [ '-e', $endDate, 'bal', '/^Liabilities/',
'and', 'not', '/^Liabilities:Credit Card/']},
'Unearned Income, Conference Registration' => {args => [ '-e', $endDate, 'bal',
'/^Unearned Income.*Conf.*Reg/' ]},
'Unearned Income, Other' => {args => [ '-e', $endDate, 'bal', '/^Unearned Income/', 'and', 'not',
@ -126,7 +128,8 @@ foreach my $item ('Cash', 'Accounts Receivable', 'Loans Receivable') {
print ASSETS "\n", sprintf($formatStrTotal, "TOTAL ASSETS", Commify($tot)), "\n\nLIABILITIES\n\n";
my $totLiabilities = $ZERO;
foreach my $item ('Accounts Payable', 'Liabilities, Credit Cards', 'Accrued Expenses',
foreach my $item ('Accounts Payable', 'Accrued Expenses',
'Liabilities, Credit Cards', 'Liabilities, Other',
'Unearned Income, Conference Registration', 'Unearned Income, Other') {
next if $reportFields{$item}{total} == $ZERO;
print ASSETS sprintf($formatStr, "$item:", Commify($reportFields{$item}{total}));
@ -157,6 +160,7 @@ die "Cash+accounts receivable total does not equal net assets and liabilities to
$reportFields{'Unearned Income, Conference Registration'}{total} +
$reportFields{'Unearned Income, Other'}{total} +
$reportFields{'Liabilities, Credit Cards'}{total} +
$reportFields{'Liabilities, Other'}{total} +
$reportFields{'Total Net Assets'}{total}));
die "Total net assets doesn't equal sum of restricted and unrestricted ones!"