dskarataev / dskmoney Goto Github PK

It should use the double-entry accounting with minimal plan of accounts for personal bookkeeping:

• Equity: for moving initial property (money) to Assets (increased by Credit)
• Assets: for all you own (increased by Debit)
  • Cash
  • Bank Account
  • Account Receivable
  • Other Asset
• Liabilities: for all you owe (increased by Credit)
  • Credit Card
  • Account Payable
  • Other Liability
• Income: for your income (increased by Credit)
• Expenses: for your expenses (increased by Debit)

The main equation:
Assets - Liabilities = Equity

Movements:
Equity -> Assets
Income -> Assets
Assets -> Expenses
...

every account should have fields:
title - name of account
active - flag to show/hide this account
system - flag to deny editing system accounts listed above. User should edit only subaccounts
debit_increase - flag showing that for this account debit increases account's amount
currency - currency of account (not possible for system accounts)
parent - reference to parent account in the chart of accounts

This module doesn't support transactions yet. For transactions it will be another one or this one will be extended.

Done for:

• Go
• Spring