Multiple smaller sessions, working on research for roll call accounting and how that plays into the data assembly line. Gathering information, reading notes, looking at scans and graphics, checking dates, and making plans. Towards the end of the session, I had to go in and make a number of changes to the developer's notebook, to fix some formatting and small edits.

See attached for a copy of the information for the adilas user guide, section 11, financials and accounting. Some great stuff.

11 - Financials & Accounting
11.1 - Bank Reconciliation
11.2 - P&L - Income Statement (logic and flow)
11.3 - Balance Sheet (logic and flow)
11.4 - User-Maintained Balance Sheet Items
11.5 - Adilas Theory on Accounting
11.6 - Roll Call Accounting Principles
11.7 - Old School Accounting vs. New School Accounting
11.8 - Vision for the Future