ddb67a2ca2318a94fa0e57cdecd9f081b2f812aa
2
Commits
| Author | SHA1 | Message | Date | |
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  swaitsandClaude Opus 5.5
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8f623ba810
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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 |
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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 |