diff options
| -rwxr-xr-x | contrib/non-profit-audit-reports/cash-receipts-and-disbursments-journals.plx | 14 |
1 files changed, 13 insertions, 1 deletions
diff --git a/contrib/non-profit-audit-reports/cash-receipts-and-disbursments-journals.plx b/contrib/non-profit-audit-reports/cash-receipts-and-disbursments-journals.plx index 58cc75a9..2ca9e3b8 100755 --- a/contrib/non-profit-audit-reports/cash-receipts-and-disbursments-journals.plx +++ b/contrib/non-profit-audit-reports/cash-receipts-and-disbursments-journals.plx @@ -1,9 +1,21 @@ #!/usr/bin/perl # cash-receipts-and-disbursments-journals -*- Perl -*- # -# Script to generate a General Ledger report that accountants like +# Script to generate a cash receipts and disbursement joural reports # using Ledger. # +# Accountants sometimes ask for a report called the "cash receipts and +# disbursements journals". From a programmer's perspective, these are two +# reports that have the following properties: +# +# * Receipts: "a list of all transactions in the period where funds +# enter a cash account (i.e., the amount reconciled +# against the cash account is > 0" +# +# * Disbursements: "a list of all transactions in the period where +# funds leave a cash account (i.e., the amount +# reconciled against the cash account is < 0) +# # Copyright (C) 2011, 2012, 2013 Bradley M. Kuhn # # This program gives you software freedom; you can copy, modify, convey, |