swaitsandClaude Opus 5.5
dbdc8e671f
Every business has owners, and how owners put money in and take it out
depends on what the business is. wanderbooks now knows the four common
US shapes:
- books.chart_template {entity_type, owners}: a starter chart for a sole
proprietorship (owner's capital and draws), partnership or
multi-member LLC (capital and distributions per partner, guaranteed
payments), S corporation (stock, APIC, shareholder distributions,
officer compensation, retained earnings) or C corporation (dividends,
income tax expense), plus common income and expense accounts with
tax categories, and the wanderbooks.toml settings that go with it
(tax form, members with equal-share placeholders that sum to exactly
100, close target). A proposal for the agent to review with the human.
- Closing: CloseTo is now RetainedEarnings { sweep }, Account { into,
sweep } (a sole proprietor's capital) or Members([MemberClose { capital,
share, distributions }]). Sweeps zero owner-pay equity accounts into
their target at close: draws into owner's capital, dividends or
distributions into retained earnings, each partner's distributions
into their own capital. Validation (equity, distinct, shares sum to 1)
runs in the pre-close preview, before anything is journaled. The
journal records the target; journals with no target or the old
"retained_earnings" string still replay.
- Members' equity: a partner's distributions account is part of their
capital; its activity reports as distributions.
- Config: members' distribution_account; [books] close_into and
close_sweep for single-owner businesses (rejected alongside members).
The cash flow names members on their distribution accounts too.
Tests: a sole proprietor (net 2,000 and 500 of draws into capital: 6,500,
the cash); a corporation (dividends 300 into retained earnings: 600); a
partnership with distribution accounts (Bob 100 + 25 - 20 = 105, swept at
close, February begins there); bad sweep accounts; templates round-trip
through the chart parser, unique codes, equity per entity, every tax
category valid for the entity's return; stdio: template -> settings ->
import -> postings -> close with the exact closing lines.
Co-Authored-By: Claude Opus 5.5 <noreply@anthropic.com>
Claude-Session: https://claude.ai/code/session_01MtYEaR6M6Ybdhm6X98BWNu
27 lines
966 B
Rust
27 lines
966 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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//! - [`report`]: the statement layout every renderer draws from.
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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 report;
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pub mod templates;
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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, statement_pdf};
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pub use report::{Member, ReportMeta, Row, RowKind, Statement, YearEarnings, format_amount};
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pub use templates::{ChartTemplate, EntityType, chart_template};
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pub use xlsx::{XlsxReport, report_to_xlsx};
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