diff options
| -rwxr-xr-x | contrib/non-profit-audit-reports/summary-reports.plx | 4 |
1 files changed, 3 insertions, 1 deletions
diff --git a/contrib/non-profit-audit-reports/summary-reports.plx b/contrib/non-profit-audit-reports/summary-reports.plx index 0f0e09ee..04923de8 100755 --- a/contrib/non-profit-audit-reports/summary-reports.plx +++ b/contrib/non-profit-audit-reports/summary-reports.plx @@ -62,6 +62,7 @@ my %reportFields = 'Loans Receivable' => {args => [ '-e', $endDate, 'bal', '/^Accrued:Loans Receivable/' ]}, '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/' ]}, 'Unearned Income, Conference Registration' => {args => [ '-e', $endDate, 'bal', '/^Unearned Income.*Conf.*Reg/' ]}, 'Unearned Income, Other' => {args => [ '-e', $endDate, 'bal', '/^Unearned Income/', 'and', 'not', @@ -125,7 +126,7 @@ 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', 'Accrued Expenses', +foreach my $item ('Accounts Payable', 'Liabilities, Credit Cards', 'Accrued Expenses', 'Unearned Income, Conference Registration', 'Unearned Income, Other') { next if $reportFields{$item}{total} == $ZERO; print ASSETS sprintf($formatStr, "$item:", Commify($reportFields{$item}{total})); @@ -155,6 +156,7 @@ die "Cash+accounts receivable total does not equal net assets and liabilities to $reportFields{'Accrued Expenses'}{total} + $reportFields{'Unearned Income, Conference Registration'}{total} + $reportFields{'Unearned Income, Other'}{total} + + $reportFields{'Liabilities, Credit Cards'}{total} + $reportFields{'Total Net Assets'}{total})); die "Total net assets doesn't equal sum of restricted and unrestricted ones!" |