# 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 details,date,description,amount_,type,balance_,code_,direction,subaccount
date-format %m/%d/%Y

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

comment details:%details, type:%type, direction:%direction
if %code_ [a-z0-9]
  comment details:%details, type:%type, code:%code_

# Default IN as equity
if %direction ^IN$
  account2 equity:chase:%subaccount:withdrawal:USD

# Income
if %direction ^IN$
& %description CHECK DEPOSIT
  account2 income:chase:%subaccount:USD

if %direction ^OUT$
  amount -%amount_ USD

# Default OUT as expenses
if %direction ^OUT$
  account2 expenses:chase:%subaccount:USD

# Default ACH Debit as equity transfers
if %direction ^OUT$
& %type ^ACH_DEBIT$
  account2 equity:chase:%subaccount:deposit:USD

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