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tally / tree / test / fixturesqbo-transactions.csv

1Date,Transaction Type,Num,Name,Memo/Description,Account,Debit,Credit
201/15/2026,Invoice,1001,Acme Corp,Web design services,Accounts Receivable,"1,500.00",
301/15/2026,Invoice,1001,Acme Corp,Web design services,Services,,"1,500.00"
401/20/2026,Payment,1001,Acme Corp,Payment for Invoice 1001,Checking,"1,500.00",
501/20/2026,Payment,1001,Acme Corp,Payment for Invoice 1001,Accounts Receivable,,"1,500.00"
602/03/2026,Expense,,Office Depot,Printer paper and toner,Office Supplies,85.42,
702/03/2026,Expense,,Office Depot,Printer paper and toner,Checking,,85.42
802/10/2026,Check,5012,City Power Co,February electric bill,Utilities,142.67,
902/10/2026,Check,5012,City Power Co,February electric bill,Checking,,142.67
1002/14/2026,Credit Card Charge,,Amazon,Server hosting book,Office Supplies,29.99,
1102/14/2026,Credit Card Charge,,Amazon,Server hosting book,Credit Card,,29.99
1203/01/2026,Journal Entry,JE-001,,Q1 depreciation adjustment,Depreciation,500.00,
1303/01/2026,Journal Entry,JE-001,,Q1 depreciation adjustment,Office Supplies,,200.00
1403/01/2026,Journal Entry,JE-001,,Q1 depreciation adjustment,Utilities,,300.00
1503/15/2026,Transfer,,,,Checking,,2000.00
1603/15/2026,Transfer,,,,Savings,"2,000.00",