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feat: FundAccountingHelper — GAAP fund accounting #19

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jmiller merged 4 commits from dev into main 2026-06-20 22:29:12 +00:00
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jmiller commented 2026-06-20 22:21:18 +00:00
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FundAccountingHelper: restricted/unrestricted fund balances, expense recording against funds, Statement of Financial Position, program vs overhead expense ratios

FundAccountingHelper: restricted/unrestricted fund balances, expense recording against funds, Statement of Financial Position, program vs overhead expense ratios
jmiller added 2 commits 2026-06-20 22:21:18 +00:00
Add FundAccountingHelper — restricted/unrestricted fund balances, GAAP compliance, expense ratios
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chore(version): auto-bump patch 01.02.01-dev [skip ci] 9af651d2be
jmiller added 1 commit 2026-06-20 22:28:45 +00:00
fix: enforce restricted fund balance check before recording expenses (GAAP)
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jmiller added 1 commit 2026-06-20 22:29:11 +00:00
chore(version): auto-bump patch 01.02.02-dev [skip ci]
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jmiller merged commit bb77c65244 into main 2026-06-20 22:29:12 +00:00
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Reference: MokoConsulting/MokoSuiteNPO#19
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