summaryrefslogtreecommitdiff
path: root/test/regress/5A03CFC3.test
blob: d57277ca3b1d54cc14c16af72208e725debea20c (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
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
= /^Income/
  (Liabilities:Tithe)                    0.12

~ Monthly
  Assets:Checking                     $500.00
  Income:Salary

2003/12/01 * Checking balance
  Assets:Checking                   $1,000.00
  Equity:Opening Balances

2003/12/20 Organic Co-op
  Expenses:Food:Groceries             $ 37.50  ; [=2004/01/01]
  Expenses:Food:Groceries             $ 37.50  ; [=2004/02/01]
  Expenses:Food:Groceries             $ 37.50  ; [=2004/03/01]
  Expenses:Food:Groceries             $ 37.50  ; [=2004/04/01]
  Expenses:Food:Groceries             $ 37.50  ; [=2004/05/01]
  Expenses:Food:Groceries             $ 37.50  ; [=2004/06/01]
  Assets:Checking                   $ -225.00

2003/12/28=2004/01/01 Acme Mortgage
  Liabilities:Mortgage:Principal    $  200.00
  Expenses:Interest:Mortgage        $  500.00
  Expenses:Escrow                   $  300.00
  Assets:Checking                  $ -1000.00

2004/01/02 Grocery Store
  Expenses:Food:Groceries             $ 65.00
  Assets:Checking

2004/01/05 Employer
  Assets:Checking                   $ 2000.00
  Income:Salary

2004/01/14 Bank
  ; Regular monthly savings transfer
  Assets:Savings                     $ 300.00
  Assets:Checking

2004/01/19 Grocery Store
  Expenses:Food:Groceries             $ 44.00
  Assets:Checking

2004/01/25 Bank
  ; Transfer to cover car purchase
  Assets:Checking                  $ 5,500.00
  Assets:Savings
  ; :nobudget:

2004/01/25 Tom's Used Cars
  Expenses:Auto                    $ 5,500.00
  ; :nobudget:
  Assets:Checking

2004/01/27 Book Store
  Expenses:Books                       $20.00
  Liabilities:MasterCard

2004/02/01 Sale
  Assets:Checking:Business            $ 30.00
  Income:Sales

test bal assets
         $ -3,804.00  Assets
          $ 1,396.00    Checking
             $ 30.00      Business
         $ -5,200.00    Savings
--------------------
         $ -3,804.00
end test