diff options
| -rwxr-xr-x | contrib/non-profit-audit-reports/summary-reports.plx | 14 |
1 files changed, 7 insertions, 7 deletions
diff --git a/contrib/non-profit-audit-reports/summary-reports.plx b/contrib/non-profit-audit-reports/summary-reports.plx index 53d205b3..ddc97737 100755 --- a/contrib/non-profit-audit-reports/summary-reports.plx +++ b/contrib/non-profit-audit-reports/summary-reports.plx @@ -98,7 +98,7 @@ die "Date calculation error on $startDate" if ($err); my %reportFields = ('Cash' => { args => [ '-e', $endDate, 'bal', '/^Assets/' ] }, 'Accounts Receivable' => {args => [ '-e', $endDate, 'bal', '/^Accrued:Accounts Receivable/' ]}, - 'Loans Receivable' => {args => [ '-e', $endDate, 'bal', '/^Accrued:Loans Receivable/' ]}, + 'Loans/Fraud Receivable' => {args => [ '-e', $endDate, 'bal', '/^Accrued:(Loans|Fraud) 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/' ]}, @@ -161,7 +161,7 @@ print BALANCE_SHEET "\"BALANCE SHEET\"\n", my $formatStr = "\"\",\"%-42s\",\"\$%13s\"\n"; my $formatStrTotal = "\"\",\"%-45s\",\"\$%13s\"\n"; my $tot = $ZERO; -foreach my $item ('Cash', 'Accounts Receivable', 'Loans Receivable') { +foreach my $item ('Cash', 'Accounts Receivable', 'Loans/Fraud Receivable') { next if $reportFields{$item}{total} == $ZERO; print BALANCE_SHEET sprintf($formatStr, "$item:", Commify($reportFields{$item}{total})); $tot += $reportFields{$item}{total}; @@ -195,19 +195,19 @@ die "unable to write to balance-sheet.csv: $!" unless ($? == 0); die "Cash+accounts receivable total does not equal net assets and liabilities total" if (abs( ($reportFields{'Cash'}{total} + $reportFields{'Accounts Receivable'}{total} - + $reportFields{'Loans Receivable'}{total})) - + + $reportFields{'Loans/Fraud Receivable'}{total})) - abs($reportFields{'Accounts Payable'}{total} + $reportFields{'Accrued Expenses'}{total} + $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}) > $ONE_PENNY); + $reportFields{'Total Net Assets'}{total}) > $TWO_CENTS); die "Total net assets doesn't equal sum of restricted and unrestricted ones!" if (abs($reportFields{'Total Net Assets'}{total}) - abs($reportFields{'Unrestricted Net Assets'}{total} + - $reportFields{'Temporarily Restricted Net Assets'}{total}) > $ONE_PENNY); + $reportFields{'Temporarily Restricted Net Assets'}{total}) > $TWO_CENTS); my %incomeGroups = ('INTEREST INCOME' => { args => ['/^Income.*Interest/' ] }, @@ -280,7 +280,7 @@ print INCOME "\n\n\n", sprintf($formatStrTotal, "OVERALL TOTAL:", Commify($overa close INCOME; die "unable to write to income.csv: $!" unless ($? == 0); die "calculated total of $overallTotal does equal $incomeGroups{TOTAL}{total}" - if (abs($overallTotal) - abs($incomeGroups{TOTAL}{total}) > $ONE_PENNY); + if (abs($overallTotal) - abs($incomeGroups{TOTAL}{total}) > $TWO_CENTS); print STDERR "\n"; @@ -380,7 +380,7 @@ die "GROUPS NOT INCLUDED : ", join(keys(%verifyAllGroups), ", "), "\n" unless (keys %verifyAllGroups == 0); die "calculated total of $overallTotal does *not* equal $firstTotal" - if (abs($overallTotal) - abs($firstTotal) > $ONE_PENNY); + if (abs($overallTotal) - abs($firstTotal) > $TWO_CENTS); print STDERR "\n"; |