public void BalanceAfterLastTransaction()
{
var account = new CashAccount();
account.Deposit(new Date(2000, 01, 01), 100.00m, "");
account.Deposit(new Date(2000, 02, 01), 200.00m, "");
account.Withdraw(new Date(2000, 03, 01), 50.00m, "");
account.Balance(new Date(2002, 01, 01)).Should().Be(250.00m);
}
public void BalanceAtSpecificDateWithNoTransactions()
{
var account = new CashAccount();
account.Deposit(new Date(2000, 01, 01), 100.00m, "");
account.Deposit(new Date(2000, 02, 01), 200.00m, "");
account.Withdraw(new Date(2000, 03, 01), 50.00m, "");
account.Balance(new Date(2000, 02, 15)).Should().Be(300.00m);
}
public void BalanceNoTransactionsOnThatDate()
{
var account = new CashAccount();
account.Deposit(new Date(2000, 01, 01), 100.00m, "");
account.Deposit(new Date(2000, 02, 01), 200.00m, "");
account.Deposit(new Date(2000, 02, 01), 60.00m, "");
account.Withdraw(new Date(2000, 03, 01), 50.00m, "");
account.Balance(new Date(2000, 02, 15)).Should().Be(360.00m);
}
public void EffectiveBalancesStartAndEndDatesNotMatching()
{
var account = new CashAccount();
account.Deposit(new Date(2000, 01, 01), 100.00m, "");
account.Deposit(new Date(2000, 02, 01), 200.00m, "");
account.Deposit(new Date(2000, 02, 01), 60.00m, "");
account.Withdraw(new Date(2000, 03, 01), 50.00m, "");
var result = account.EffectiveBalances(new DateRange(new Date(2000, 01, 15), new Date(2000, 02, 15))).ToArray();
var expectedResult = new CashAccountEffectiveBalance[]
{
new CashAccountEffectiveBalance(new Date(2000, 01, 15), new Date(2000, 01, 31), 100.00m),
new CashAccountEffectiveBalance(new Date(2000, 02, 01), new Date(2000, 02, 15), 360.00m),
};
result.Should().BeEquivalentTo(expectedResult);
}
public void Deposit()
{
var account = new CashAccount();
account.Deposit(new Date(2000, 01, 01), 100.00m, "test");
var result = account.Transactions.ToArray();
result.Should().BeEquivalentTo(new[]
{
new { Date = new Date(2000, 01, 01), Description = "test", Amount = 100.00m, Type = BankAccountTransactionType.Deposit, Balance = 100.00m }
});
}