Custodian and exchange firm accounting reporting

[fosterlynn]

Tibi is maintaining CAKE custodian accounting and BDan accounting on spreadsheets. He records all cash in/out of the bank accounts, and does reconciliation monthly.

Custodian: https://docs.google.com/spreadsheets/d/1iZVrbSSYtIb1kHPk9ouQfWms9v9yVeX7JjwnMgPy5j4/edit#gid=1703073231

We need to support this in NRP. Missing in the data:

• A more detailed category than event type (although that covers most of it). Like tags but more constrained.
• Method of payment (paypal, check, etc.)

A report is started (see misc page), but it needs filtering, sorting, possibly grouping.

[fosterlynn]

I am going to split out the Cash Contribution event type into Cash Contribution and Donation, where Donation has no expectation of being in a value flow, but Cash Contribution does. (First step in getting to Tibi's list of categories, and these seem like different event behavior.)

[fosterlynn]

First draft of this report is done. Need to get all the events from the spreadsheet into the system, and see what else is needed to make it at least as useful as the spreadsheet.