swaitsandClaude Opus 5.5
d65f9aa840
A platform deposit becomes a draft entry with the deposit, fees, adjustments, and gross revenue (by class), refused unless gross - fees +/- adjustments equals the deposit to the cent. The payout statement is attached as its receipt before posting. 60 tools. Co-Authored-By: Claude Opus 5.5 <noreply@anthropic.com> Claude-Session: https://claude.ai/code/session_01MtYEaR6M6Ybdhm6X98BWNu
60 lines
4.6 KiB
Markdown
60 lines
4.6 KiB
Markdown
# Parity catalog
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Every semantic feature we intend to clone, with its status. Updated in the
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same commit as the feature. **The floor never decreases**: the count of
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`done` items is monotonic across commits.
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Statuses: `done` = implemented + invariant-tested + golden-covered.
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`partial` = implemented but missing tests or goldens. `todo` = not started.
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No other statuses.
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**Floor: 10 done** (2026-10-10; fixed-asset register added).
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| Area | GnuCash reference | Status | Notes |
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|---|---|---|---|
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| Chart of accounts (5 types, codes, hierarchy) | Accounts tab | done | `account.rs`; placeholder support in |
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| Double-entry validation (balanced, ≥2 lines) | Journal validation | done | `journal.rs::validate` |
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| Exact decimal money, no floats | — (we go further) | done | `money.rs`; Currency ISO codes |
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| Posted-entry immutability | Read-only posted txns | done | reversal via `reverse_entry` |
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| Trial balance | Reports → Trial Balance | done | golden-covered |
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| Balance sheet (A = L + E) | Reports → Balance Sheet | done | current earnings folded in pre-close; golden-covered |
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| Profit & loss | Reports → Income Statement | done | golden-covered |
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| P&L for a date range, line per account (closing entries excluded) | Reports → Income Statement (custom dates) | partial | hand-verified fixture + property tests; no golden file yet |
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| Balance sheet as of a date, line per account | Reports → Balance Sheet (as of) | partial | hand-verified fixture + property tests; no golden file yet |
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| General ledger by account (running balance, split) | Reports → General Ledger | partial | hand-verified fixture, ties to trial balance; no golden file yet |
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| Trial balance as of a date | Reports → Trial Balance (as of) | partial | hand-verified fixture; no golden file yet |
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| Statement of changes in members' equity | Reports → Statement of Changes in Equity | partial | hand-verified two-member fixture incl. rounding and a close; no golden file yet |
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| Tax line mapping + tax summary | Accounts → Tax line mapping; Tax reports | partial | hand-verified fixture (50% meals, nondeductible, contra income); no golden file yet |
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| Reversing entries | Reverse transaction | done | linked via `reversal_of` |
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| Canonical report snapshots (JSON) | — (our oracle format) | done | `reports::snapshot` |
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| Fixed-asset register + straight-line depreciation | Fixed Asset register | done | `assets.rs`; golden-covered schedule; idempotent runs; disposal with gain/loss |
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| Cash flow statement (indirect) | Reports → Cash Flow | done | R-FUTURE-3 |
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| Period close / retained earnings | Close books | todo | R-FUTURE-2 |
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| Foreign-currency lines (base + foreign stored) | Multi-currency accts | done | R-FUTURE-1 |
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| Period close (closing entry to Retained Earnings) | Close books | done | R-FUTURE-2 |
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| Bank reconciliation (cleared flags + report) | Reconcile | done | — |
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| QuickBooks CSV import (bank txns, chart of accounts) | Banking → Upload | done | R-FUTURE-4 |
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| QuickBooks IIF + XLSX export | Export / reports | done | R-FUTURE-4 |
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| A/R invoices + payments + aging | Business → Invoices | done | R-FUTURE-5 |
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| A/P bills + payments + aging | Business → Bills | done | R-FUTURE-5 |
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| Payroll runs (accounting only, no tax tables) + tax remittance | Payroll | done | — |
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| Tracking classes (divisional P&L) | Class tracking | done | — |
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| CPA handoff package (TB + GL xlsx, P&L + BS pdf, zip) | Reports → export | done | — |
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| Budgets | Budgets | todo | R-FUTURE-6 (declined as bloat) |
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| Scheduled transactions (recurring entries → drafts) | Scheduled txns / Recurring transactions | partial | hand-verified fixture incl. month-end dates; drafts only, by design |
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| Payout gross-up (deposit → revenue, fees, adjustments) | Bank deposit with fee lines; Xero/QBO Stripe & Shopify integrations | partial | hand-verified fixture incl. classes and a negative payout; no statement parsers yet |
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| Prepaid expense + deferred revenue amortization | Amortization schedules (Xero/QBO add-ons) | partial | hand-verified fixture, to the cent; no golden file yet |
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| Automated GnuCash diff harness | — (our `xtask oracle`) | todo | roadmap phase 3 |
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Workflow/UI parity (QuickBooks/Xero reference) gets its own catalog when the
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egui phase starts; semantics come first.
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## Capability parity (AI-first phase)
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Semantic parity (above) is about *correctness*: the engine computes the
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right numbers. Capability parity is about *usefulness*: can the new system
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do everything the GSheet+GDrive system does today? Tracked separately in
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`docs/capability-parity.md`, with its own cutover rule (parallel run +
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Stephen's approval). The two catalogs converge: when both are green, the
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sheet retires.
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