docker-finance | modern accounting for the power-user

Dedicated to Michael Morgan: a beautiful, beautiful soul.

---

Internal signing keys:

  Aaron Fiore (sole author)

    - 518A22F85BEFD32BCC99C48603F90C4F35E0213E
    - 31ECA5C347A0CC0815EDE730A3EACCFCDA7E685E
    - C8187C585CB07A4DA81CC0F37318B50EBE9C0DA8

Internal repositories (rebased from):

  Staging:

    $ git log -n1 --pretty=format:"%H"
    c8e0cd66f6c89fa7b3c62f72fb524a4cc454b7b6

    $ git rev-list --max-parents=0 HEAD
    ac3863b8c234755855f1aea3a07a853122decdf2

  Private:

    $ git log -n1 --pretty=format:"%H"
    69bb3591eaa2990a9637832bb484690e00c4f926

    $ git rev-list --max-parents=0 HEAD
    a5c1cc9fb593c4cf09bc0adfef6cb6d2964511ae
This commit is contained in:
2024-03-04 03:12:40 -08:00
commit b621e87df2
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# docker-finance | modern accounting for the power-user
#
# Copyright (C) 2021-2024 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 txid,label,confirmations,value_without_fee,fiat_value,fee,fiat_fee,timestamp,direction,subaccount
# Electrum exports to localtime
date-format %Y-%m-%d %H:%M:%S %z
date %timestamp
description %timestamp
# Treat the Electrum 'label' field as notes
comment txid:%txid, notes:%label, direction:%direction
account1 assets:electrum:%subaccount:BTC
amount %value_without_fee BTC
if %direction ^OUT$
amount -%value_without_fee BTC
#
# Set account based 'label' keywords
#
# IN
if %direction ^IN$
account2 equity:electrum:%subaccount:withdrawal:BTC
if %direction ^IN$
& %label (Income|Payment)
account2 income:electrum:%subaccount:BTC
if %direction ^IN$
& %label Gift
account2 income:electrum:%subaccount:gifts:BTC
comment2 %timestamp,GIFTIN,electrum,BTC,%value_without_fee,USD,%fiat_value,Unknown
# OUT
if %direction ^OUT$
account2 expenses:electrum:%subaccount:BTC
comment2 %timestamp,SPEND,electrum,BTC,%value_without_fee,USD,,
if %direction ^OUT$
& %label (Self|Equity transfer|Capital contribution)
account2 equity:electrum:%subaccount:deposit:BTC
comment2
# NOTE: custom rule equity transfers should also clear comment2
if %direction ^OUT$
& %label Gift
account2 expenses:electrum:%subaccount:gifts:BTC
comment2 %timestamp,GIFT,electrum,BTC,%value_without_fee,USD,%fiat_value,Unknown
# Fees
if %direction ^OUT$
& %fee [1-9]
account3 assets:electrum:%subaccount:BTC
amount3 -%fee BTC
account4 expenses:electrum:%subaccount:fees:BTC
amount4 %fee BTC
comment txid:%txid, notes:%label, taxed_as:SPEND
comment3 %timestamp,SPEND,electrum,BTC,%fee,USD,%fiat_fee,FEE
# comment3 so account2 SPEND isn't overwritten, when applicable
# vim: sw=2 sts=2 si ai et