SS.Accounting 1.2.0

export function account(string code, string name, string kind, string currency, decimal openingBalance)->Account

export record Account(public string code, public string name, public string kind, public string currency, public decimal openingBalance)

export function accountBalance(Ledger ledger, string code)->decimal

export record AsOfTrialBalance(public int throughPeriod, public string[] accountCodes, public decimal[] debitPositiveBalances, public decimal debits, public decimal credits, public bool balanced)

export function closePeriod(Ledger ledger, string closingId, string retainedEarningsCode)->Ledger

export function closingRetainedEarnings(decimal opening, decimal netIncome, decimal dividends)->decimal

export function createLedger(Account[] accounts, string baseCurrency, int openPeriod)->Ledger

export function creditNormalBalance(decimal opening, decimal[] debits, decimal[] credits)->decimal

export function currencyLedgerReport(Ledger ledger)->CurrencyLedgerReport

export record CurrencyLedgerReport(public string[] currencies, public decimal[] originalDebitPositiveBalances, public decimal[] bookedBaseDebitPositiveBalances, public decimal bookedBaseDebits, public decimal bookedBaseCredits, public bool balanced)

export function debitNormalBalance(decimal opening, decimal[] debits, decimal[] credits)->decimal

export record FxRevaluationReport(public string[] currencies, public decimal[] foreignBalances, public decimal[] bookedBaseBalances, public decimal[] revaluedBaseBalances, public decimal[] unrealizedGains, public decimal totalUnrealizedGain)

export function grossProfit(decimal revenue, decimal costOfGoodsSold)->decimal

export record JournalEntry(public string id, public int period, public string description, public JournalLine[] lines, public string reverses)

export record JournalLine(public string accountCode, public decimal debit, public decimal credit, public string transactionCurrency, public decimal basePerTransaction)

export function journalTotals(decimal[] debits, decimal[] credits)->JournalTotals

export record JournalTotals(public decimal debits, public decimal credits, public bool balanced)

export record Ledger(public Account[] accounts, public JournalEntry[] entries, public string baseCurrency, public int openPeriod, public int closedThrough)

export record LedgerReport(public string[] accountCodes, public decimal[] debitPositiveBalances, public decimal debits, public decimal credits, public decimal assets, public decimal liabilities, public decimal equity, public decimal revenue, public decimal expenses, public decimal netIncome, public bool balanced)

export record LedgerSnapshot(public Account[] accounts, public JournalEntry[] entries, public string baseCurrency, public int openPeriod, public int closedThrough, public int entryCount, public decimal debitChecksum, public decimal creditChecksum)

export function post(Ledger ledger, JournalEntry entry)->Ledger

export function postAccrualAndReversal(Ledger ledger, JournalEntry accrual, string reversalId)->Ledger

export function reconcile(decimal bankBalance, decimal bookBalance, decimal depositsInTransit, decimal outstandingChecks, decimal bankCredits, decimal bankCharges)->Reconciliation

export record Reconciliation(public decimal adjustedBank, public decimal adjustedBook, public decimal difference, public bool reconciled)

export function report(Ledger ledger)->LedgerReport

export function restore(LedgerSnapshot value)->Ledger

export function revalueForeignCurrencyBalances(Ledger ledger, string[] currencies, decimal[] currentBasePerCurrency)->FxRevaluationReport

export function reverseEntry(Ledger ledger, string sourceId, string reversalId)->Ledger

export function snapshot(Ledger ledger)->LedgerSnapshot

export function straightLineDepreciation(decimal cost, decimal residualValue, int usefulPeriods)->decimal

export function trialBalance(decimal[] debitBalances, decimal[] creditBalances)->JournalTotals

export function trialBalanceAsOf(Ledger ledger, int throughPeriod)->AsOfTrialBalance