# docker-finance | modern accounting for the power-user
#
# Copyright (C) 2021-2025 Aaron Fiore (Founder, Evergreen Crypto LLC)
#
# This program is free software: you can redistribute it and/or modify
# it under the terms of the GNU General Public License as published by
# the Free Software Foundation, either version 3 of the License, or
# (at your option) any later version.
#
# This program is distributed in the hope that it will be useful,
# but WITHOUT ANY WARRANTY; without even the implied warranty of
# MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the
# GNU General Public License for more details.
#
# You should have received a copy of the GNU General Public License
# along with this program. If not, see <https://www.gnu.org/licenses/>.

fields date,time,amount_,type,description,direction,subaccount

date-format %Y-%m-%d

account1 assets:ally:%subaccount:USD
amount %amount_ USD

comment time:%time, type:%type, direction:%direction

if %direction ^OUT$
  amount -%amount_ USD

# Default assume equity
if %direction ^IN$
  account2 equity:ally:%subaccount:withdrawal:USD

# Default assume expenses
if %direction ^OUT$
  account2 expenses:ally:%subaccount:USD

if %direction ^OUT$
& %description ^Wire Transfer$
  account2 expenses:ally:%subaccount:wire_transfer:USD

if %direction ^OUT$
& %description ^Wire Fee$
  account2 expenses:ally:%subaccount:wire_transfer:fees:USD

# Ally internal transfer
if %direction ^OUT$
& %description (^Internet transfer from|^Internet transfer to)
  account2 equity:ally:%subaccount:deposit:USD

# Interest accounts
if %direction ^IN$
& %description ^Interest Paid$
  account2 income:ally:%subaccount:interest:USD

# eCheck deposits
if %direction ^IN$
& %description ^eCheck Deposit$
  account2 income:ally:%subaccount:echeck:USD

# vim: sw=2 sts=2 si ai et
