wanderbooks

194 Commits 1 Branch 0 Tags

3 Commits

Include renames

Author	SHA1	Message	Date
swaitsandClaude Opus 5.5	8f623ba810	feat: canonical report set in QuickBooks-style presentation Every report a CPA expects, laid out the way US small-business books read (QuickBooks as the reference): - Exports: books.export gains general_ledger (by account, running balances, splits), general_journal (the entry-ordered listing, which the CPA package used to mislabel "general ledger"; alias journal), members_equity, and trial_balance as of a date, in xlsx/csv/json, and PDF for all five statements (P&L, balance sheet, cash flow, trial balance, members' equity). books.trial_balance takes as_of. - CPA package: every statement as PDF and XLSX, plus the general ledger and general journal, all for the fiscal year to date. - Layout (ledger-import::report): multi-column statements (Total; Debit/Credit; one column per member plus Total), "$" on subtotals and totals, a rule above every sum (none over an empty section), a double rule under statement totals, zero as 0.00, negatives in parentheses with the closing paren hanging so decimal points align. - Terms: "Net income (loss)"; for a multi-member LLC, "Members' equity", member contributions and distributions named in the cash flow, and the balance sheet splitting retained earnings (the Retained Earnings account plus earnings not yet closed from earlier years) from the fiscal year's net income (loss); the cash flow's "Adjustments to reconcile net income (loss) to net cash from operating activities" and "Net increase (decrease) in cash". - PDF: Inter replaces the typst-assets serif fonts (bundled, SIL OFL 1.1, license in fonts/; from the official v4.1 release), centered title block, column-header row, full-width rules, footer "Accrual basis · Prepared <date> · Journal seq N" with page numbers. Amounts on total rows stay regular weight so bold figures can't leave the decimal column. typst-assets dependency removed. - XLSX: centered title block, header row, Excel accounting formats with "$" attached on sums, general ledger and general journal workbooks. - Config: wanderbooks.toml [[company.members]] (name, share "50%" or "0.5", capital_account; shares must total 100%) and [books] accounting_basis (accrual \| cash). - Core: RETAINED_EARNINGS_CODE names the "3999" that period close uses. - Fix: "today" is local time, not UTC; in US evenings UTC is tomorrow, so reports defaulting to "through today" included the next day and footers carried the wrong date. Tests: layout (currency and rule placement, retained earnings vs. this year's net income for a member LLC, footer text); exact template data; deterministic PDFs; config parsing (members, shares, basis); stdio: trial balance as of, February general ledger (beginning 1,004.00, splits, ending 1,003.50), members' equity (contributions 1,000.00, net income 3.50, ending 1,003.50), members' equity PDF, the CPA package's ten files. Co-Authored-By: Claude Opus 5.5 <noreply@anthropic.com> Claude-Session: https://claude.ai/code/session_01MtYEaR6M6Ybdhm6X98BWNu	2026-10-11 20:29:12 -07:00
swaitsandClaude Opus 5.5	03212265ce	feat: Typst-typeset statements in US accounting format The printpdf statements padded columns with spaces in a proportional font (amounts didn't line up), had no company name, printed negatives as "-207.68", and put everything on one page (a long statement was silently cut off past ~70 lines). Now: - PDFs are typeset by Typst from one template, ledger-import/templates/statement.typ. The laid-out statement goes in as JSON data (sys.inputs), so account names are never parsed as markup. Fonts are bundled (typst-assets: Libertinus Serif), so output doesn't depend on the machine and is byte-for-byte deterministic. Statements paginate, with the company/title repeated on later pages and "Page n of m" plus "Prepared from journal through seq N" in the footer. - US accounting presentation, decided once in ledger-import::report and applied by both PDF and XLSX: tabular figures; "$" on each section's first amount and on every subtotal and total, pinned to the column's left edge; negatives in parentheses with the closing paren hanging (its width reserved on every row, so decimal points align); zero as a dash; a single rule above sums (none over an empty section) and a double rule under statement totals; amounts never bold, because bold figures are wider and would leave the decimal column. XLSX uses Excel's own Accounting formats for the same result. - Cash flow: "Net change in cash" is a subtotal; only "Cash at end of period" takes the double rule. - Core fix: cash_flow walked the chart in HashMap order, so the order of working-capital and financing lines could change between runs. Lines now follow account code. Test: five owners, twenty runs, always 3000/3001/3003/3005/3009; fails without the sort. New dependencies (ledger-import): typst, typst-layout, typst-pdf, typst-assets (fonts), typst-as-lib (World/font plumbing), serde_json (the template's data). Removed: printpdf. Release ledger-mcp grows by the bundled fonts. Tests: exact template data for a hand-built P&L (like a golden); same statement renders to identical bytes; 200 rows of Typst markup characters render literally and span several pages; currency-sign and rule placement; amount splitting. Co-Authored-By: Claude Opus 5.5 <noreply@anthropic.com> Claude-Session: https://claude.ai/code/session_01MtYEaR6M6Ybdhm6X98BWNu	2026-10-11 19:23:01 -07:00
swaitsandClaude Opus 5.5	b5af21bb0e	feat: real dates and per-account detail in every statement export Every statement export rendered life-of-ledger totals under whatever date range or as-of label was asked for, and the P&L and balance sheet XLSX were totals-only. Now: - books.profit_and_loss / books.balance_sheet and the csv, json, xlsx, pdf exports and CPA package all use core's profit_and_loss_for_period and balance_sheet_as_of, with a line per account. The tools keep their totals and add revenue/expense/asset/liability/equity account lines. An omitted start is the first posted entry, never "0001-01-01". - ledger-import::report lays a statement out once (section, line, subtotal, total) for every renderer, with one exact amount formatter: thousands separators, negatives in parentheses, no floats. XLSX keeps numeric cells with an accounting number format, named sheets, company header, totals with borders; the trial balance gains its totals row. - ledger-mcp reads wanderbooks.toml (next to --data-dir, or --books-toml): company name for headers, fiscal_year_start for the CPA package's fiscal year to date (end derived; Feb 29 rejected), and [books] receipt_threshold, which the server had been ignoring. config.json's receipt_policy still wins when set. New dependency: toml 1.x (already in the lockfile via another crate). - Store::journal_seq(); every report notes the journal seq it reflects. Tests: company.rs unit tests (fiscal years incl. a July start, scaffold parsing, bad settings); report.rs formatting tests; an MCP stdio test with --books-toml (threshold 5.00 enforced, February-only P&L with account lines, start defaults to the first entry, as-of balance sheet). Co-Authored-By: Claude Opus 5.5 <noreply@anthropic.com> Claude-Session: https://claude.ai/code/session_01MtYEaR6M6Ybdhm6X98BWNu	2026-10-11 19:11:36 -07:00

Author

SHA1

Message

Date

swaitsandClaude Opus 5.5

8f623ba810

feat: canonical report set in QuickBooks-style presentation

Every report a CPA expects, laid out the way US small-business books
read (QuickBooks as the reference):

- Exports: books.export gains general_ledger (by account, running
  balances, splits), general_journal (the entry-ordered listing, which
  the CPA package used to mislabel "general ledger"; alias journal),
  members_equity, and trial_balance as of a date, in xlsx/csv/json, and
  PDF for all five statements (P&L, balance sheet, cash flow, trial
  balance, members' equity). books.trial_balance takes as_of.
- CPA package: every statement as PDF and XLSX, plus the general ledger
  and general journal, all for the fiscal year to date.
- Layout (ledger-import::report): multi-column statements (Total;
  Debit/Credit; one column per member plus Total), "$" on subtotals and
  totals, a rule above every sum (none over an empty section), a double
  rule under statement totals, zero as 0.00, negatives in parentheses
  with the closing paren hanging so decimal points align.
- Terms: "Net income (loss)"; for a multi-member LLC, "Members' equity",
  member contributions and distributions named in the cash flow, and the
  balance sheet splitting retained earnings (the Retained Earnings
  account plus earnings not yet closed from earlier years) from the
  fiscal year's net income (loss); the cash flow's "Adjustments to
  reconcile net income (loss) to net cash from operating activities" and
  "Net increase (decrease) in cash".
- PDF: Inter replaces the typst-assets serif fonts (bundled, SIL OFL 1.1,
  license in fonts/; from the official v4.1 release), centered title
  block, column-header row, full-width rules, footer "Accrual basis ·
  Prepared <date> · Journal seq N" with page numbers. Amounts on total
  rows stay regular weight so bold figures can't leave the decimal
  column. typst-assets dependency removed.
- XLSX: centered title block, header row, Excel accounting formats with
  "$" attached on sums, general ledger and general journal workbooks.
- Config: wanderbooks.toml [[company.members]] (name, share "50%" or
  "0.5", capital_account; shares must total 100%) and [books]
  accounting_basis (accrual | cash).
- Core: RETAINED_EARNINGS_CODE names the "3999" that period close uses.
- Fix: "today" is local time, not UTC; in US evenings UTC is tomorrow,
  so reports defaulting to "through today" included the next day and
  footers carried the wrong date.

Tests: layout (currency and rule placement, retained earnings vs. this
year's net income for a member LLC, footer text); exact template data;
deterministic PDFs; config parsing (members, shares, basis); stdio:
trial balance as of, February general ledger (beginning 1,004.00, splits,
ending 1,003.50), members' equity (contributions 1,000.00, net income
3.50, ending 1,003.50), members' equity PDF, the CPA package's ten files.

Co-Authored-By: Claude Opus 5.5 <noreply@anthropic.com>
Claude-Session: https://claude.ai/code/session_01MtYEaR6M6Ybdhm6X98BWNu

2026-10-11 20:29:12 -07:00

swaitsandClaude Opus 5.5

03212265ce

feat: Typst-typeset statements in US accounting format

The printpdf statements padded columns with spaces in a proportional font
(amounts didn't line up), had no company name, printed negatives as
"-207.68", and put everything on one page (a long statement was silently
cut off past ~70 lines). Now:

- PDFs are typeset by Typst from one template,
  ledger-import/templates/statement.typ. The laid-out statement goes in as
  JSON data (sys.inputs), so account names are never parsed as markup.
  Fonts are bundled (typst-assets: Libertinus Serif), so output doesn't
  depend on the machine and is byte-for-byte deterministic. Statements
  paginate, with the company/title repeated on later pages and "Page n of
  m" plus "Prepared from journal through seq N" in the footer.
- US accounting presentation, decided once in ledger-import::report and
  applied by both PDF and XLSX: tabular figures; "$" on each section's
  first amount and on every subtotal and total, pinned to the column's
  left edge; negatives in parentheses with the closing paren hanging (its
  width reserved on every row, so decimal points align); zero as a dash;
  a single rule above sums (none over an empty section) and a double rule
  under statement totals; amounts never bold, because bold figures are
  wider and would leave the decimal column. XLSX uses Excel's own
  Accounting formats for the same result.
- Cash flow: "Net change in cash" is a subtotal; only "Cash at end of
  period" takes the double rule.
- Core fix: cash_flow walked the chart in HashMap order, so the order of
  working-capital and financing lines could change between runs. Lines
  now follow account code. Test: five owners, twenty runs, always
  3000/3001/3003/3005/3009; fails without the sort.

New dependencies (ledger-import): typst, typst-layout, typst-pdf,
typst-assets (fonts), typst-as-lib (World/font plumbing), serde_json (the
template's data). Removed: printpdf. Release ledger-mcp grows by the
bundled fonts.

Tests: exact template data for a hand-built P&L (like a golden); same
statement renders to identical bytes; 200 rows of Typst markup
characters render literally and span several pages; currency-sign and
rule placement; amount splitting.

Co-Authored-By: Claude Opus 5.5 <noreply@anthropic.com>
Claude-Session: https://claude.ai/code/session_01MtYEaR6M6Ybdhm6X98BWNu

2026-10-11 19:23:01 -07:00

swaitsandClaude Opus 5.5

b5af21bb0e

feat: real dates and per-account detail in every statement export

Every statement export rendered life-of-ledger totals under whatever date
range or as-of label was asked for, and the P&L and balance sheet XLSX
were totals-only. Now:

- books.profit_and_loss / books.balance_sheet and the csv, json, xlsx,
  pdf exports and CPA package all use core's profit_and_loss_for_period
  and balance_sheet_as_of, with a line per account. The tools keep their
  totals and add revenue/expense/asset/liability/equity account lines.
  An omitted start is the first posted entry, never "0001-01-01".
- ledger-import::report lays a statement out once (section, line,
  subtotal, total) for every renderer, with one exact amount formatter:
  thousands separators, negatives in parentheses, no floats. XLSX keeps
  numeric cells with an accounting number format, named sheets, company
  header, totals with borders; the trial balance gains its totals row.
- ledger-mcp reads wanderbooks.toml (next to --data-dir, or
  --books-toml): company name for headers, fiscal_year_start for the CPA
  package's fiscal year to date (end derived; Feb 29 rejected), and
  [books] receipt_threshold, which the server had been ignoring.
  config.json's receipt_policy still wins when set. New dependency: toml
  1.x (already in the lockfile via another crate).
- Store::journal_seq(); every report notes the journal seq it reflects.

Tests: company.rs unit tests (fiscal years incl. a July start, scaffold
parsing, bad settings); report.rs formatting tests; an MCP stdio test with
--books-toml (threshold 5.00 enforced, February-only P&L with account
lines, start defaults to the first entry, as-of balance sheet).

Co-Authored-By: Claude Opus 5.5 <noreply@anthropic.com>
Claude-Session: https://claude.ai/code/session_01MtYEaR6M6Ybdhm6X98BWNu

2026-10-11 19:11:36 -07:00