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Period close, bank rec, AR/AP, multi-currency (41 MCP tools)

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swaits committed 2026-10-11 08:15:38 +00:00
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@@ -24,12 +24,14 @@ No other statuses.
| Fixed-asset register + straight-line depreciation | Fixed Asset register | done | `assets.rs`; golden-covered schedule; idempotent runs; disposal with gain/loss | | Fixed-asset register + straight-line depreciation | Fixed Asset register | done | `assets.rs`; golden-covered schedule; idempotent runs; disposal with gain/loss |
| Cash flow statement (indirect) | Reports → Cash Flow | done | R-FUTURE-3 | | Cash flow statement (indirect) | Reports → Cash Flow | done | R-FUTURE-3 |
| Period close / retained earnings | Close books | todo | R-FUTURE-2 | | Period close / retained earnings | Close books | todo | R-FUTURE-2 |
| Multi-currency + FX translation | Multi-currency accts | todo | R-FUTURE-1 | | Foreign-currency lines (base + foreign stored) | Multi-currency accts | done | R-FUTURE-1 |
| Period close (closing entry to Retained Earnings) | Close books | done | R-FUTURE-2 |
| Bank reconciliation (cleared flags + report) | Reconcile | done | — |
| QuickBooks CSV import (bank txns, chart of accounts) | Banking → Upload | done | R-FUTURE-4 | | QuickBooks CSV import (bank txns, chart of accounts) | Banking → Upload | done | R-FUTURE-4 |
| QuickBooks IIF + XLSX export | Export / reports | done | R-FUTURE-4 | | QuickBooks IIF + XLSX export | Export / reports | done | R-FUTURE-4 |
| A/R invoices + payments + aging | Business → Invoices | todo | R-FUTURE-5 | | A/R invoices + payments + aging | Business → Invoices | done | R-FUTURE-5 |
| A/P bills + payments + aging | Business → Bills | todo | R-FUTURE-5 | | A/P bills + payments + aging | Business → Bills | done | R-FUTURE-5 |
| Budgets | Budgets | todo | R-FUTURE-6 | | Budgets | Budgets | todo | R-FUTURE-6 (declined as bloat) |
| Scheduled transactions | Scheduled txns | todo | R-FUTURE-6 | | Scheduled transactions | Scheduled txns | todo | R-FUTURE-6 |
| Automated GnuCash diff harness | — (our `xtask oracle`) | todo | roadmap phase 3 | | Automated GnuCash diff harness | — (our `xtask oracle`) | todo | roadmap phase 3 |