| demo | ||
| ledger_pyreport | ||
| .gitignore | ||
| config.example.yml | ||
| COPYING | ||
| README.md | ||
| requirements.txt | ||
ledger-pyreport
ledger-pyreport is a lightweight Flask webapp for generating interactive and printable accounting reports from ledger-cli data.
Reports
- Trial balance, and comparative trial balance
- Balance sheet, and comparative balance sheet
- Income statement, and comparative income statement
- General ledger
- Account transactions, with or without itemisation of commodities
- Transaction detail, with or without itemisation of commodities
Features
- Correctly values assets/liabilities at market value, and income/expenses at cost (pursuant to AASB 121/IAS 21 para 39)
- Correctly computes unrealised gains (even when Ledger does not)
- Accounts for both profit and loss, and other comprehensive income
- Simulates annual closing of books, with presentation of income/expenses on the balance sheet as retained earnings and current year earnings
- Can simulate cash basis accounting, using FIFO methodology to recode transactions involving liabilities and non-cash assets
Background, demo and screenshots
See https://yingtongli.me/blog/2020/03/31/ledger-pyreport.html for further discussion.
Usage
Install the dependencies from PyPI, optionally in a virtual environment: (Commands presented for Linux/Mac)
virtualenv venv
. venv/bin/activate
pip install -r requirements.txt
Copy config.example.yml to config.yml (or set the LEDGER_PYREPORT_CONFIG environment variable to the path to the config file).
Run as per a usual Flask app, for example:
FLASK_APP=ledger_pyreport python -m flask run
Notes on Ledger setup
ledger-pyreport expects each of assets, liabilities, equity, income and expenses to be setup in Ledger as a separate top-level account. These accounts should contain a zero balance, with all transactions in child accounts.
Additionally, ledger-pyreport expects the next level of assets and liabilities to be categories of asset and liability (e.g. Assets:Current, Liabilities:Non-current). These, too, should contain a zero balance.
Ledger-pyreport by default observes the convention that positive amounts in Ledger represent debits, and negative amounts in Ledger represent credits.