reconcile

Documentation

Overview

Package reconcile provides functionality for reconciling entries imported from a bank with existing entries that have not yet been reconciled.

Index

• func GetChanges(reconciled []*fin.Entry) *findb.EntryChanges
• type AmountCheckNo
• type ByAmountCheckNo
  • func New(entries []*fin.Entry) ByAmountCheckNo
  • func (b ByAmountCheckNo) Include(e *fin.Entry)
  • func (b ByAmountCheckNo) Reconcile(unreconciled ByAmountCheckNo, maxDays int)

Functions

func GetChanges

func GetChanges(reconciled []*fin.Entry) *findb.EntryChanges

GetChanges returns the changes needed to add / reconcile the entries from the bank. reconciled are the entries from the bank that have been reconciled. That is, the bank entries in reconciled that match an existing entry in the datastore will have a non-zero Id field

Types

type AmountCheckNo

type AmountCheckNo struct {
	Amount  int64
	CheckNo string
}

AmountCheckNo is a key consisting of amount and check number. To be reconciled, entries must be organized by amount and check number.

type ByAmountCheckNo

type ByAmountCheckNo map[AmountCheckNo][]*fin.Entry

The entries organized by amount and check number. Under each key, the entries are sorted by date in descending order. An empty instance of this type can be used as an aggregator. See the aggregators package. Note that methods of this type change the Id field of the fin.Entry values in place through the pointers.

func New

func New(entries []*fin.Entry) ByAmountCheckNo

New creates a new ByAmountCheckNo from existing entries. Note that the returned instance has methods that change the Id field of the fin.Entry structures of entries in place through the pointers as no defensive copying is done.

func (ByAmountCheckNo) Include

func (b ByAmountCheckNo) Include(e *fin.Entry)

func (ByAmountCheckNo) Reconcile

func (b ByAmountCheckNo) Reconcile(unreconciled ByAmountCheckNo, maxDays int)

Reconcile reconciles the entries from the bank in this instance with the the existing, unreconciled entries in unreconciled. When Reconcile returns, the Id field of each entry in this instance matches the ID field of the entry it reconciles with in unreconciled. If an entry in this instance does not reconcile with any entry, then its ID field is set to zero. maxDays is the maximum days allowed between entries reconciled together that lack a check number.