账户结构
账户类型与符号
类型 符号 示例
------------------------------------------------
Assets (+) Assets:US:BofA:Checking
Liabilities (-) Liabilities:Credit:Amex
Income (-) Income:Salary:Gross
Expenses (+) Expenses:Food:Restaurant
Equity (-) Equity:Opening-Balances商品格式
商品是大写符号——货币、股票代码和自定义单位。以下是命名示例,不是指令:
货币: USD, EUR, CAD, AUD
投资: GOOG, AAPL, VTI
加密货币: BTC, ETH
自定义单位: HOURS, AIRMILES, HOME_MAYST指令语法
账户管理
; 开户
2024-01-01 open Assets:Checking ; 简单形式
2024-01-01 open Assets:Investing USD,GOOG ; 带约束
; 关户
2024-12-31 close Assets:Old:Account商品声明
2024-01-01 commodity VTSAX
name: "Vanguard Total Stock Market Index"
asset-class: "equity"交易记录
; 基本交易
2024-01-15 * "Grocery Store" "Weekly shopping"
Assets:Checking -100.00 USD
Expenses:Food:Groceries
; 带元数据和标签(#work 是标签,^invoice-123 是链接)
2024-01-15 * "Restaurant" "Business dinner" #work ^invoice-123
id: "T-1234"
receipt: "path/to/receipt.pdf"
Expenses:Meals 80.00 USD
Liabilities:Credit过账规范
以下记是账分录行——每一行都位于某个交易内部,缩进在日期行下方:
; 基本金额
Assets:Cash 100.00 USD
; 成本基础跟踪
Assets:Invest:VTSAX 10 VTSAX {100.00 USD} ; 单位成本
Assets:Invest:VTSAX 10 VTSAX {{1000.00 USD}} ; 总成本
Assets:Invest:VTSAX 10 VTSAX {100.00 # 9.95 USD} ; 单位成本加总费用
; 价格规范
Assets:Forex 1000.00 USD @ 0.85 EUR ; 单价
Assets:Forex 1000.00 USD @@ 850.00 EUR ; 总价
; 带日期的批次
Assets:Invest:VTSAX 10 VTSAX {100.00 USD, 2024-01-15}余额核对
; 余额补足:将 Assets:Checking 补足至 Equity:Opening-Balances
2024-01-01 pad Assets:Checking Equity:Opening-Balances
; 余额断言:在其日期的开始时检查,所以日期要放在补足之后
2024-02-01 balance Assets:Checking 1000.00 USD元数据追踪
; 附注
2024-01-15 note Assets:Checking "Called bank about fee"
; 文档链接
2024-01-15 document Assets:Checking "path/to/statement.pdf"
; 价格记录
2024-01-15 price VTSAX 100.00 USD对于托管账本,实时价格可以自动提供带日期的估值价格。在选择器中选择支持的资产对,然后将 include 复制到你的账本中。保持交易价格和成本基础明确。
事件记录
; 位置跟踪
2024-01-15 event "location" "New York, USA"
; 属性变更
2024-01-15 event "address" "123 Main Street"标签管理
; 标签作用域控制:#vacation 应用于 pushtag 和 poptag 之间的每一笔交易
pushtag #vacation
2024-01-15 * "Hotel"
Expenses:Travel:Lodging 200.00 USD
Assets:Credit
poptag #vacation配置选项
; 基本设置
option "title" "Personal Finance Ledger"
option "operating_currency" "USD"
; 账户命名
option "name_assets" "Assets"
option "name_liabilities" "Liabilities"
option "name_income" "Income"
option "name_expenses" "Expenses"
option "name_equity" "Equity"
; 文档处理
option "documents" "/path/to/docs"注释与组织
; 单行注释
* 章节标题
** 子章节
; 交易块紧随其后...
; 账户分组
; Assets
2024-01-15 ...
; Expenses
2024-01-16 ...