swaitsandClaude Opus 5.5
5548902f27
The cash flow statement was computed and exportable as csv/json/xlsx but missing from every PDF path, so the CPA package carried two of the three financial statements. Now: - ledger-import: cash_flow_pdf renders the indirect-method statement (operating with net income, depreciation add-back, working-capital lines; investing; financing; net change reconciled to beginning and ending cash) from the computed CashFlowStatement, so the period and cash accounts are the caller's. - books.export gains format "pdf" for profit_and_loss, balance_sheet, and cash_flow (base64, like xlsx), plus financing_accounts for cash_flow. - books.export_cpa_package adds cash-flow.pdf (fiscal year to date, like the P&L) and requires cash_accounts: without them the statement has nothing to reconcile to. - One cash_flow_statement helper resolves codes and dates for xlsx, pdf, and the package. Test: MCP stdio test exports all three statement PDFs, checks the cash_accounts and bad-report refusals, and unzips the CPA package to find all five files. Known report gaps are logged in plan/STATUS.md. Co-Authored-By: Claude Opus 5.5 <noreply@anthropic.com> Claude-Session: https://claude.ai/code/session_01MtYEaR6M6Ybdhm6X98BWNu
22 lines
749 B
Rust
22 lines
749 B
Rust
//! QuickBooks-compatible import/export for wanderbooks.
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//!
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//! - [`bank_csv`]: parse QBO bank/credit-card upload CSVs.
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//! - [`chart_csv`]: parse chart-of-accounts CSVs.
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//! - [`iif`]: generate IIF journal entries for QuickBooks Desktop.
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//! - [`xlsx`]: generate XLSX reports.
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//! - [`pdf`]: generate PDF financial statements (CPA handoff).
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//!
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//! All money stays `Decimal`; no floats in money paths.
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pub mod bank_csv;
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pub mod chart_csv;
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pub mod iif;
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pub mod pdf;
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pub mod xlsx;
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pub use bank_csv::{BankTransaction, parse_bank_csv};
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pub use chart_csv::{ChartRow, parse_chart_csv};
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pub use iif::{IifEntry, journal_to_iif};
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pub use pdf::{PdfError, balance_sheet_pdf, cash_flow_pdf, profit_and_loss_pdf};
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pub use xlsx::{XlsxReport, report_to_xlsx};
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