55 lines
1.7 KiB
Markdown
55 lines
1.7 KiB
Markdown
bookkeeper is a tool of nbit Information to replace Banana :-)
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It is a simple CLI tool written in Golang by Joerg Lehmann
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Usage:
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bookkeeper <action> <accounts file> <transactions file>
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action can be one of the following:
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- check : checks data
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- balance : creates a balance sheet on STDOUT (Format: PDF)
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- journal : creates a journal on STDOUT (Format: Markdown)
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- mwst1 : create VAT report (1st to 4th quarter)
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mwst2 on STDOUT
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mwst3
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mwst4
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- new_year : writes current account balance values to STDOUT (to be used for
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new transaction file for next year)
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<accounts file> is a text file with the following format (example line):
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1020,A:Kontokorrent UBS 235-566236.01G
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1020: Account number: 1XXX => Assets
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2XXX => Liabilities
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3XXX => Income
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4XXX => Expense
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5XXX => Personnel Expenses
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6XXX => Operating Expenses
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8XXX => Expense
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A: Type (A)ssets, (L)iabilities, (E)xpenses, (I)ncome
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Kontokorrent UBS 235-566236.01G: Account Text
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<transactions file> is a CSV file with the following format (example line):
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1,10.1.2023,Text,6574,1020,10.00,I77
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1: document number, starts each year with 1 with incremening, there can be
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more than one transaction per document number
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10.1.2023: date (DD.MM.YYYY)
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Text: description of transaction (commas should be replaced with @)
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6574: account number debit (Soll)
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1020: account number credit (Haben)
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10.00: value
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I77: MwSt Code (starting with I or V, 77 means 7.7%)
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the beginning of the transaction file can include the current balance of
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accounts in the following form:
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1020:1234.56
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1020: account
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1234.56: balance at start of year
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