[CHG] review stuff
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Xavier Morel
parent
0d6322797d
commit
609ab8051e
@ -108,11 +108,11 @@
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font-style: italic;
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}
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#reconciliation #example div.buttons {
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#reconciliation .reconciliation-example div.buttons {
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display: flex;
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justify-content: center;
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}
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#reconciliation #example div.buttons button {
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#reconciliation .reconciliation-example div.buttons button {
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margin: 0 0.5em;
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}
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@ -73,17 +73,14 @@
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React.DOM.dt(null, "Current Assets"),
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React.DOM.dd(
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null,
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"Cash", React.DOM.br(),
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"Bank Accounts", React.DOM.br(),
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"Cash & Bank Accounts", React.DOM.br(),
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"Accounts Receivable", React.DOM.br(),
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"Prepayments", React.DOM.br(),
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"Deferred Tax Assets"
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),
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React.DOM.dt(null, "Plus ", "Non-current Assets"),
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React.DOM.dd(
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null,
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"Land & buildings", React.DOM.br(),
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"Investments", React.DOM.br(),
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"Intangible Assets"
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)
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)
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@ -99,8 +96,7 @@
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React.DOM.dt(null, "Less ", "Non-current liabilities"),
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React.DOM.dd(
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null,
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"Long-term loans", React.DOM.br(),
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"Product Warranties")
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"Long-term loans")
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)
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),
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React.DOM.div(
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@ -114,7 +110,7 @@
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"Common Stock", React.DOM.br(),
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"Treasury Stock"
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),
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React.DOM.dt(null, "Plus ", "Net Profit")
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React.DOM.dt(null, "Plus ", "Retained Earnings")
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)
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)
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)
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@ -154,7 +154,7 @@
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BANK: { code: 11000, label: "Cash" },
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ACCOUNTS_RECEIVABLE: { code: 13100, label: "Accounts Receivable" },
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STOCK: { code: 14000, label: "Inventory" },
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STOCK_OUT: { code: 14600, label: "Temporary Inventory Output" },
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STOCK_OUT: { code: 14600, label: "Goods Issued Not Invoiced" },
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STOCK_IN: { code: 14700, label: "Inventory Purchases" },
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BUILDINGS: { code: 17200, label: "Buildings" },
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DEPRECIATION: { code: 17800, label: "Accumulated Depreciation" },
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@ -278,7 +278,7 @@
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}, {
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label: "Supplier Bill (Invoice: $52 but PO $50)",
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operations: [
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{account: ASSETS.STOCK.code, debit: constant(purchase-cor)},
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{account: EXPENSES.DEPRECIATION.code, debit: constant(purchase-cor)},
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{account: ASSETS.STOCK_IN.code, debit: constant(cor)},
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{account: ASSETS.TAXES_PAID.code, debit: constant(purchase_tax)},
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{account: LIABILITIES.ACCOUNTS_PAYABLE.code, credit: constant(purchase + purchase_tax)},
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@ -175,34 +175,6 @@
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null,
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"In this scenario, the purchase order is at $48, but the invoice the company will receive later will be at $50 (extra shipping costs)."
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]
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}, {
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title: "Customer Invoice ($100 + 9% tax) - perpetual inventory",
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operations: [
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{account: 'Revenue: Goods', credit: 100},
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{account: 'Liabilities: Deferred Tax Liabilities', credit: 9},
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{account: 'Assets: Accounts Receivable', debit: 109},
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{account: 'Assets: Uninvoiced Inventory', credit: 48},
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{account: 'Assets: Inventory', credit: 2},
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{account: 'Expenses: Cost of Goods Sold', debit: 50}
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],
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explanation: [
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"Revenues increase by $100",
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"A tax to pay at the end of the month of $9",
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"The customer owns you $109",
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"The inventory is decreased by $2 ($48 has already been posted)",
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"The temporary account (Uninvoiced Inventory) is cleared",
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"The cost of goods sold decrease the gross profit by $50"
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],
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configuration: [
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"Revenue Goods: defined on the product, or the product category if not on the product, field: Income Account",
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"Defered Tax Liabilities: defined on the tax used on the invoice line",
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"Accounts Receivable: defined on the customer (property)",
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"Inventory: defined on the category of the related product: Price Difference",
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"Uninvoiced Inventory: defined on the product or the category of the related product: Stock Input Account",
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"Expenses: defined on the product, or the category of product (property)",
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null,
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"The fiscal position used on the invoice may have a rule that replaces the Income Account or the tax defined on the product by another one."
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]
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}, {
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title: "Customer payment",
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operations: [
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@ -17,7 +17,7 @@
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return 0;
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}
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];
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var $rec = $('#reconciliation #example');
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var $rec = $('#reconciliation .reconciliation-example');
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var $buttons = $('<div class="buttons">').on('click', 'button', function () {
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this.disabled = true;
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state = operations[state]();
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12
index.rst
12
index.rst
@ -43,6 +43,8 @@ Accounting Memento For Entrepreneurs
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**Equity** is the amount of the funds contributed by the owners (founders
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or shareholders) plus previously retained earnings (or losses).
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Each year, net profits (or losses) are reported to retained earnings.
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.. h:div:: force-right accounts-table
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.. placeholder
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@ -137,14 +139,14 @@ reconciled with the related payment journal items.
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Reconciliation is performed automatically by the system when:
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* the payment is registered directly on the invoice
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* the link between the payment and the invoice is detected at the bank matching
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process
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* the links between the payments and the invoices are detected at the bank
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matching process
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.. rst-class:: force-right
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.. rst-class:: force-right reconciliation-example
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Example
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-------
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Customer Statement Example
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--------------------------
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.. rst-class:: table-condensed d-c-table
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