blob: 3bfa9e4553202451450a3b0bd6a9abcb16951ee3 (
plain)
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
|
2012-01-01 * Opening balance
Assets:Cash 100.00 GBP
Equity:Opening Balance
2012-01-02 * Voucher 1
Assets:Voucher 10.00 GBP (aaaa)
Assets:Cash -10.00 GBP
2012-01-03 * Voucher 1
Assets:Voucher 10.00 GBP (bbbb)
Assets:Cash -10.00 GBP
2012-01-04 * Voucher 1
Assets:Voucher 10.00 GBP (cccc)
Assets:Cash -10.00 GBP
test bal assets:voucher --lot-notes
10.00 GBP (aaaa)
10.00 GBP (bbbb)
10.00 GBP (cccc) Assets:Voucher
end test
test reg assets:voucher --lot-notes
12-Jan-02 Voucher 1 Assets:Voucher 10.00 GBP (aaaa) 10.00 GBP (aaaa)
12-Jan-03 Voucher 1 Assets:Voucher 10.00 GBP (bbbb) 10.00 GBP (aaaa)
10.00 GBP (bbbb)
12-Jan-04 Voucher 1 Assets:Voucher 10.00 GBP (cccc) 10.00 GBP (aaaa)
10.00 GBP (bbbb)
10.00 GBP (cccc)
end test
|