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830 lines
26 KiB
Groff
830 lines
26 KiB
Groff
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.TH "hledger_journal" "5" "April 2016" "" "hledger User Manuals"
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.SH NAME
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.PP
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Journal \- hledger\[aq]s default file format, representing a General
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Journal
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.SH DESCRIPTION
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.PP
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hledger\[aq]s usual data source is a plain text file containing journal
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entries in hledger journal format.
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This file represents a standard accounting general journal.
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I use file names ending in \f[C]\&.journal\f[], but that\[aq]s not
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required.
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The journal file contains a number of transaction entries, each
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describing a transfer of money (or any commodity) between two or more
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named accounts, in a simple format readable by both hledger and humans.
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.PP
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hledger\[aq]s journal format is a compatible subset, mostly, of
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ledger\[aq]s journal format, so hledger can work with compatible ledger
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journal files as well.
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It\[aq]s safe, and encouraged, to run both hledger and ledger on the
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same journal file, eg to validate the results you\[aq]re getting.
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.PP
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You can use hledger without learning any more about this file; just use
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the add or web commands to create and update it.
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Many users, though, also edit the journal file directly with a text
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editor, perhaps assisted by the helper modes for emacs or vim.
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.PP
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Here\[aq]s an example:
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.IP
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.nf
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\f[C]
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;\ A\ sample\ journal\ file.\ This\ is\ a\ comment.
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2008/01/01\ income\ \ \ \ \ \ \ \ \ \ \ \ \ \ \ ;\ <\-\ transaction\[aq]s\ first\ line\ starts\ in\ column\ 0,\ contains\ date\ and\ description
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\ \ \ \ assets:bank:checking\ \ $1\ \ \ \ ;\ <\-\ posting\ lines\ start\ with\ whitespace,\ each\ contains\ an\ account\ name
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\ \ \ \ income:salary\ \ \ \ \ \ \ \ $\-1\ \ \ \ ;\ \ \ \ followed\ by\ at\ least\ two\ spaces\ and\ an\ amount
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2008/06/01\ gift
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\ \ \ \ assets:bank:checking\ \ $1\ \ \ \ ;\ <\-\ at\ least\ two\ postings\ in\ a\ transaction
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\ \ \ \ income:gifts\ \ \ \ \ \ \ \ \ $\-1\ \ \ \ ;\ <\-\ their\ amounts\ must\ balance\ to\ 0
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2008/06/02\ save
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\ \ \ \ assets:bank:saving\ \ \ \ $1
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\ \ \ \ assets:bank:checking\ \ \ \ \ \ \ \ ;\ <\-\ one\ amount\ may\ be\ omitted;\ here\ $\-1\ is\ inferred
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2008/06/03\ eat\ &\ shop\ \ \ \ \ \ \ \ \ \ \ ;\ <\-\ description\ can\ be\ anything
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\ \ \ \ expenses:food\ \ \ \ \ \ \ \ \ $1
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\ \ \ \ expenses:supplies\ \ \ \ \ $1\ \ \ \ ;\ <\-\ this\ transaction\ debits\ two\ expense\ accounts
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\ \ \ \ assets:cash\ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ ;\ <\-\ $\-2\ inferred
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2008/12/31\ *\ pay\ off\ \ \ \ \ \ \ \ \ \ \ \ ;\ <\-\ an\ optional\ *\ or\ !\ after\ the\ date\ means\ "cleared"\ (or\ anything\ you\ want)
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\ \ \ \ liabilities:debts\ \ \ \ \ $1
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\ \ \ \ assets:bank:checking
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\f[]
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.fi
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.PP
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Now let\[aq]s explore the available journal file syntax in detail.
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.SS Transactions
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.PP
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Transactions are represented by journal entries.
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Each begins with a simple date in column 0, followed by three optional
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fields with spaces between them:
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.IP \[bu] 2
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a status flag, which can be empty or \f[C]!\f[] or \f[C]*\f[] (meaning
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"uncleared", "pending" and "cleared", or whatever you want)
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.IP \[bu] 2
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a transaction code (eg a check number),
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.IP \[bu] 2
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and/or a description
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.PP
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then some number of postings, of some amount to some account, each on
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its own line.
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Usually there are at least two postings, though one or even none is
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possible.
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.PP
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The (real) posting amounts within a transaction must always balance, ie
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add up to 0.
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Optionally one amount can be left blank, in which case it will be
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inferred.
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.SS Dates
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.SS Simple dates
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.PP
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Within a journal file, transaction dates use Y/M/D (or Y\-M\-D or Y.M.D)
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Leading zeroes are optional.
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The year may be omitted, in which case it defaults to the current year,
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or you can set the default year with a default year directive.
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.PP
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Some examples: \f[C]2010/01/31\f[], \f[C]1/31\f[],
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\f[C]2010\-01\-31\f[], \f[C]2010.1.31\f[].
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.SS Secondary dates
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.PP
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Real\-life transactions sometimes involve more than one date \- eg the
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date you write a cheque, and the date it clears in your bank.
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When you want to model this, eg for more accurate balances, write both
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dates separated by an equals sign.
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The \f[I]primary date\f[], on the left, is used by default; the
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\f[I]secondary date\f[], on the right, is used when the
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\f[C]\-\-date2\f[] flag is specified (For Ledger compatibility,
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\f[C]\-\-aux\-date\f[] or \f[C]\-\-effective\f[] also work.)
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.PP
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Their meaning is up to you, but it\[aq]s best to follow a consistent
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rule.
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Eg write the bank\[aq]s clearing date as primary, and when needed, the
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date the transaction was initiated as secondary.
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.PP
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Here\[aq]s an example.
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Note that a secondary date will use the year of the primary date if
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unspecified.
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.IP
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.nf
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\f[C]
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2010/2/23=2/19\ movie\ ticket
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\ \ expenses:cinema\ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ $10
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\ \ assets:checking
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\f[]
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.fi
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.IP
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.nf
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\f[C]
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$\ hledger\ register\ checking
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2010/02/23\ movie\ ticket\ \ \ \ \ \ \ \ \ assets:checking\ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ $\-10\ \ \ \ \ \ \ \ \ $\-10
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\f[]
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.fi
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.IP
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.nf
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\f[C]
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$\ hledger\ register\ checking\ \-\-date2
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2010/02/19\ movie\ ticket\ \ \ \ \ \ \ \ \ assets:checking\ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ $\-10\ \ \ \ \ \ \ \ \ $\-10
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\f[]
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.fi
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.PP
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Secondary dates require some effort: you must use them consistently in
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your journal entries and remember whether to use or not use the
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\f[C]\-\-date2\f[] flag for your reports.
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Arguably they are now obsolete, superseded by...
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.SS Posting dates
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.PP
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You can give individual postings a different date from their parent
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transaction, by adding a posting tag (see below) like
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\f[C]date:DATE\f[], where DATE is a simple date.
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This is probably the best way to control posting dates precisely.
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Eg in this example the expense should appear in May reports, and the
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deduction from checking should be reported on 6/1 for easy bank
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reconciliation:
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.IP
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.nf
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\f[C]
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2015/5/30
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\ \ \ \ expenses:food\ \ \ \ \ $10\ \ \ ;\ food\ purchased\ on\ saturday\ 5/30
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\ \ \ \ assets:checking\ \ \ \ \ \ \ \ \ ;\ bank\ cleared\ it\ on\ monday,\ date:6/1
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\f[]
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.fi
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.IP
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.nf
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\f[C]
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$\ hledger\ \-f\ tt.j\ register\ food
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2015/05/30\ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ expenses:food\ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ $10\ \ \ \ \ \ \ \ \ \ \ $10
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\f[]
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.fi
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.IP
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.nf
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\f[C]
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$\ hledger\ \-f\ tt.j\ register\ checking
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2015/06/01\ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ assets:checking\ \ \ \ \ \ \ \ \ \ \ \ \ \ \ $\-10\ \ \ \ \ \ \ \ \ \ $\-10
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\f[]
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.fi
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.PP
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A posting date will use the year of the transaction date if unspecified.
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.PP
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You can also set the secondary date, with \f[C]date2:DATE2\f[].
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For compatibility, Ledger\[aq]s older posting date syntax is also
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supported: \f[C][DATE]\f[], \f[C][DATE=DATE2]\f[] or \f[C][=DATE2]\f[]
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in a posting comment.
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.PP
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When using any of these forms, be sure to provide a valid simple date or
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you\[aq]ll get a parse error.
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Eg a \f[C]date:\f[] tag with no value is not allowed.
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.SS Account names
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.PP
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Account names typically have several parts separated by a full colon,
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from which hledger derives a hierarchical chart of accounts.
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They can be anything you like, but in finance there are traditionally
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five top\-level accounts: \f[C]assets\f[], \f[C]liabilities\f[],
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\f[C]income\f[], \f[C]expenses\f[], and \f[C]equity\f[].
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.PP
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Account names may contain single spaces, eg:
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\f[C]assets:accounts\ receivable\f[].
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Because of this, they must always be followed by at least two spaces (or
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newline).
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.PP
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Account names can be aliased.
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.SS Amounts
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.PP
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After the account name, there is usually an amount.
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Important: between account name and amount, there must be \f[B]two or
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more\f[] spaces.
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.PP
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The amount is a number, optionally with a currency symbol or commodity
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name on either the left or right.
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Negative amounts may have the minus sign either before or after the
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currency symbol (\f[C]\-$1\f[] or \f[C]$\-1\f[]).
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Commodity names which contain more than just letters should be enclosed
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in double quotes (\f[C]1\ "person\ hours"\f[]).
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.SS Decimal points and digit groups
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.PP
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hledger supports flexible decimal point and digit group separator
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styles, to support international variations.
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Numbers can use either a period (\f[C]\&.\f[]) or a comma (\f[C],\f[])
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as decimal point.
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They can also have digit group separators at any position (eg thousands
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separators) which can be comma or period \- whichever one you did not
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use as a decimal point.
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If you use digit group separators, you must also include a decimal point
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in at least one number in the same commodity, so that hledger knows
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which character is which.
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Eg, write \f[C]$1,000.00\f[] or \f[C]$1.000,00\f[].
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.SS Amount display styles
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.PP
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Based on how you format amounts, hledger will infer canonical display
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styles for each commodity, and use these when displaying amounts in that
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commodity.
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Amount styles include:
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.IP \[bu] 2
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the position (left or right) and spacing (space or no separator) of the
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commodity symbol
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.IP \[bu] 2
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the digit group separator character (comma or period) and digit group
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sizes, if any
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.IP \[bu] 2
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the decimal point character (period or comma)
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.IP \[bu] 2
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the display precision (number of decimal places displayed)
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.PP
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The canonical style is generally the style of the first posting amount
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seen in a commodity.
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However the display precision will be the highest precision seen in all
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posting amounts in that commmodity.
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.PP
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The precisions used in a price amount, or a D directive, don\[aq]t
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affect the canonical display precision directly, but they can affect it
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indirectly, eg when D\[aq]s default commodity is applied to a
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commodity\-less amount or when an amountless posting is balanced using a
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price\[aq]s commodity (actually this last case does not influence the
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canonical display precision but probably should).
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.SS Virtual Postings
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.PP
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When you parenthesise the account name in a posting, that posting is
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considered \f[I]virtual\f[], which means:
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.IP \[bu] 2
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it is ignored when checking that the transaction is balanced
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.IP \[bu] 2
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it is excluded from reports when the \f[C]\-\-real/\-R\f[] flag is used,
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or the \f[C]real:1\f[] query.
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.PP
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You could use this, eg, to set an account\[aq]s opening balance without
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needing to use the \f[C]equity:opening\ balances\f[] account:
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.IP
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.nf
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\f[C]
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1/1\ special\ unbalanced\ posting\ to\ set\ initial\ balance
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\ \ (assets:checking)\ \ \ $1000
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\f[]
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.fi
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.SS Balanced Virtual Postings
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.PP
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When the account name is bracketed, the posting is \f[I]balanced
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virtual\f[], which is just like a virtual posting except the balanced
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virtual postings in a transaction must balance to 0, like the real
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postings (but separately from them).
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Balanced virtual postings are also excluded by \f[C]\-\-real/\-R\f[] or
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\f[C]real:1\f[].
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.PP
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Virtual postings are a feature inherited from Ledger can can
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occasionally be useful, but they can be a crutch and you should think
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twice or three times before using them.
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You can almost always find an equivalent journal entry using two or more
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real postings that will be more correct and more error\-proof.
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.SS Balance Assertions
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.PP
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hledger supports ledger\-style balance assertions in journal files.
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These look like \f[C]=EXPECTEDBALANCE\f[] following a posting\[aq]s
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amount.
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Eg in this example we assert the expected dollar balance in accounts a
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and b after each posting:
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.IP
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.nf
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\f[C]
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2013/1/1
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\ \ a\ \ \ $1\ \ =$1
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\ \ b\ \ \ \ \ \ \ =$\-1
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2013/1/2
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\ \ a\ \ \ $1\ \ =$2
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\ \ b\ \ $\-1\ \ =$\-2
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\f[]
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.fi
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.PP
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After reading a journal file, hledger will check all balance assertions
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and report an error if any of them fail.
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Balance assertions can protect you from, eg, inadvertently disrupting
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reconciled balances while cleaning up old entries.
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You can disable them temporarily with the
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\f[C]\-\-ignore\-assertions\f[] flag, which can be useful for
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troubleshooting or for reading Ledger files.
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.SS Assertions and ordering
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.PP
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hledger sorts an account\[aq]s postings and assertions first by date and
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then (for postings on the same day) by parse order.
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Note this is different from Ledger, which sorts assertions only by parse
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order.
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(Also, Ledger assertions do not see the accumulated effect of repeated
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postings to the same account within a transaction.)
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.PP
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So, hledger balance assertions keep working if you reorder
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differently\-dated transactions within the journal.
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But if you reorder same\-dated transactions or postings, assertions
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might break and require updating.
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This order dependence does bring an advantage: precise control over the
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order of postings and assertions within a day, so you can assert
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intra\-day balances.
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.PP
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With included files, things are a little more complicated.
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Including preserves the ordering of postings and assertions.
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If you have multiple postings to an account on the same day, split
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across different files, and you also want to assert the account\[aq]s
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balance on the same day, you\[aq]ll have to put the assertion in the
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right file.
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.SS Assertions and commodities
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.PP
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The asserted balance must be a simple single\-commodity amount, and in
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fact the assertion checks only this commodity\[aq]s balance within the
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(possibly multi\-commodity) account balance.
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We could call this a partial balance assertion.
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This is compatible with Ledger, and makes it possible to make assertions
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about accounts containing multiple commodities.
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.PP
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To assert each commodity\[aq]s balance in such a multi\-commodity
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account, you can add multiple postings (with amount 0 if necessary).
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But note that no matter how many assertions you add, you can\[aq]t be
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sure the account does not contain some unexpected commodity.
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(We\[aq]ll add support for this kind of total balance assertion if
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there\[aq]s demand.)
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.SS Assertions and subaccounts
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.PP
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Balance assertions do not count the balance from subaccounts; they check
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the posted account\[aq]s exclusive balance.
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For example:
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.IP
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.nf
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\f[C]
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1/1
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\ \ checking:fund\ \ \ 1\ =\ 1\ \ ;\ post\ to\ this\ subaccount,\ its\ balance\ is\ now\ 1
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\ \ checking\ \ \ \ \ \ \ \ 1\ =\ 1\ \ ;\ post\ to\ the\ parent\ account,\ its\ exclusive\ balance\ is\ now\ 1
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\ \ equity
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\f[]
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.fi
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.PP
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The balance report\[aq]s flat mode shows these exclusive balances more
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clearly:
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.IP
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.nf
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\f[C]
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$\ hledger\ bal\ checking\ \-\-flat
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\ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ 1\ \ checking
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\ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ 1\ \ checking:fund
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\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-
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\ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ 2
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\f[]
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.fi
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.SS Assertions and virtual postings
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.PP
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Balance assertions are checked against all postings, both real and
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virtual.
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They are not affected by the \f[C]\-\-real/\-R\f[] flag or
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\f[C]real:\f[] query.
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.SS Prices
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.SS Transaction prices
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.PP
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When recording a transaction, you can also record an amount\[aq]s price
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in another commodity.
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This documents the exchange rate, cost (of a purchase), or selling price
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(of a sale) that was in effect within this particular transaction (or
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more precisely, within the particular posting).
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These transaction prices are fixed, and do not change.
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.PP
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Such priced amounts can be displayed in their transaction price\[aq]s
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commodity, by using the \f[C]\-\-cost/\-B\f[] flag (B for "cost Basis"),
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supported by most hledger commands.
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.PP
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There are three ways to specify a transaction price:
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.IP "1." 3
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Write the unit price (aka exchange rate), as \f[C]\@\ UNITPRICE\f[]
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after the amount:
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.RS 4
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.IP
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.nf
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\f[C]
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2009/1/1
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\ \ assets:foreign\ currency\ \ \ €100\ \@\ $1.35\ \ ;\ one\ hundred\ euros\ at\ $1.35\ each
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\ \ assets:cash
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\f[]
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.fi
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.RE
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.IP "2." 3
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Or write the total price, as \f[C]\@\@\ TOTALPRICE\f[] after the amount:
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.RS 4
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.IP
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.nf
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\f[C]
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2009/1/1
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\ \ assets:foreign\ currency\ \ \ €100\ \@\@\ $135\ \ ;\ one\ hundred\ euros\ at\ $135\ for\ the\ lot
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\ \ assets:cash
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\f[]
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.fi
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.RE
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.IP "3." 3
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Or let hledger infer the price so as to balance the transaction.
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To permit this, you must fully specify all posting amounts, and their
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sum must have a non\-zero amount in exactly two commodities:
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.RS 4
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.IP
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.nf
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\f[C]
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2009/1/1
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\ \ assets:foreign\ currency\ \ \ €100\ \ \ \ \ \ \ \ \ \ ;\ one\ hundred\ euros
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\ \ assets:cash\ \ \ \ \ \ \ \ \ \ \ \ \ \ $\-135\ \ \ \ \ \ \ \ \ \ ;\ exchanged\ for\ $135
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\f[]
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.fi
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.RE
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.PP
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With any of the above examples we get:
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.IP
|
|
.nf
|
|
\f[C]
|
|
$\ hledger\ print\ \-B
|
|
2009/01/01
|
|
\ \ \ \ assets:foreign\ currency\ \ \ \ \ \ \ $135.00
|
|
\ \ \ \ assets:cash\ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ $\-135.00
|
|
\f[]
|
|
.fi
|
|
.PP
|
|
Example use for transaction prices: recording the effective conversion
|
|
rate of purchases made in a foreign currency.
|
|
.SS Market prices
|
|
.PP
|
|
Market prices are not tied to a particular transaction; they represent
|
|
historical exchange rates between two commodities, usually from some
|
|
public market which publishes such rates.
|
|
.PP
|
|
When market prices are known, the \f[C]\-V/\-\-value\f[] option will use
|
|
them to convert reported amounts to their market value as of the report
|
|
end date.
|
|
This option is currently available only with the balance command.
|
|
.PP
|
|
You record market prices (Ledger calls them historical prices) with a P
|
|
directive, in the journal or perhaps in a separate included file.
|
|
Market price directives have the format:
|
|
.IP
|
|
.nf
|
|
\f[C]
|
|
P\ DATE\ COMMODITYSYMBOL\ UNITPRICE
|
|
\f[]
|
|
.fi
|
|
.PP
|
|
For example, the following directives say that the euro\[aq]s exchange
|
|
rate was 1.35 US dollars during 2009, and $1.40 from 2010 onward (and
|
|
unknown before 2009).
|
|
.IP
|
|
.nf
|
|
\f[C]
|
|
P\ 2009/1/1\ €\ $1.35
|
|
P\ 2010/1/1\ €\ $1.40
|
|
\f[]
|
|
.fi
|
|
.PP
|
|
Example use for market prices: tracking the value of stocks.
|
|
.SS Comments
|
|
.PP
|
|
Lines in the journal beginning with a semicolon (\f[C];\f[]) or hash
|
|
(\f[C]#\f[]) or asterisk (\f[C]*\f[]) are comments, and will be ignored.
|
|
(Asterisk comments make it easy to treat your journal like an org\-mode
|
|
outline in emacs.)
|
|
.PP
|
|
Also, anything between \f[C]comment\f[] and \f[C]end\ comment\f[]
|
|
directives is a (multi\-line) comment.
|
|
If there is no \f[C]end\ comment\f[], the comment extends to the end of
|
|
the file.
|
|
.PP
|
|
You can attach comments to a transaction by writing them after the
|
|
description and/or indented on the following lines (before the
|
|
postings).
|
|
Similarly, you can attach comments to an individual posting by writing
|
|
them after the amount and/or indented on the following lines.
|
|
.PP
|
|
Some examples:
|
|
.IP
|
|
.nf
|
|
\f[C]
|
|
#\ a\ journal\ comment
|
|
|
|
;\ also\ a\ journal\ comment
|
|
|
|
comment
|
|
This\ is\ a\ multiline\ comment,
|
|
which\ continues\ until\ a\ line
|
|
where\ the\ "end\ comment"\ string
|
|
appears\ on\ its\ own.
|
|
end\ comment
|
|
|
|
2012/5/14\ something\ \ ;\ a\ transaction\ comment
|
|
\ \ \ \ ;\ the\ transaction\ comment,\ continued
|
|
\ \ \ \ posting1\ \ 1\ \ ;\ a\ comment\ for\ posting\ 1
|
|
\ \ \ \ posting2
|
|
\ \ \ \ ;\ a\ comment\ for\ posting\ 2
|
|
\ \ \ \ ;\ another\ comment\ line\ for\ posting\ 2
|
|
;\ a\ journal\ comment\ (because\ not\ indented)
|
|
\f[]
|
|
.fi
|
|
.SS Tags
|
|
.PP
|
|
A \f[I]tag\f[] is a word followed by a full colon inside a transaction
|
|
or posting comment.
|
|
You can write multiple tags, comma separated.
|
|
Eg: \f[C];\ a\ comment\ containing\ sometag:,\ anothertag:\f[].
|
|
You can search for tags with the \f[C]tag:\f[] query.
|
|
.PP
|
|
A tag can also have a value, which is any text between the colon and the
|
|
next comma or newline, excluding leading/trailing whitespace.
|
|
(So hledger tag values can not contain commas or newlines).
|
|
.PP
|
|
Tags in a transaction comment affect the transaction and all of its
|
|
postings, while tags in a posting comment affect only that posting.
|
|
For example, the following transaction has three tags (A, TAG2,
|
|
third\-tag) and the posting has four (A, TAG2, third\-tag,
|
|
posting\-tag):
|
|
.IP
|
|
.nf
|
|
\f[C]
|
|
1/1\ a\ transaction\ \ ;\ A:,\ TAG2:
|
|
\ \ \ \ ;\ third\-tag:\ a\ third\ transaction\ tag,\ this\ time\ with\ a\ value
|
|
\ \ \ \ (a)\ \ $1\ \ ;\ posting\-tag:
|
|
\f[]
|
|
.fi
|
|
.PP
|
|
Tags are like Ledger\[aq]s metadata feature, except hledger\[aq]s tag
|
|
values are always simple strings.
|
|
.SS Directives
|
|
.SS Account aliases
|
|
.PP
|
|
You can define aliases which rewrite your account names (after reading
|
|
the journal, before generating reports).
|
|
hledger\[aq]s account aliases can be useful for:
|
|
.IP \[bu] 2
|
|
expanding shorthand account names to their full form, allowing easier
|
|
data entry and a less verbose journal
|
|
.IP \[bu] 2
|
|
adapting old journals to your current chart of accounts
|
|
.IP \[bu] 2
|
|
experimenting with new account organisations, like a new hierarchy or
|
|
combining two accounts into one
|
|
.IP \[bu] 2
|
|
customising reports
|
|
.PP
|
|
See also How to use account aliases.
|
|
.SS Basic aliases
|
|
.PP
|
|
To set an account alias, use the \f[C]alias\f[] directive in your
|
|
journal file.
|
|
This affects all subsequent journal entries in the current file or its
|
|
included files.
|
|
The spaces around the = are optional:
|
|
.IP
|
|
.nf
|
|
\f[C]
|
|
alias\ OLD\ =\ NEW
|
|
\f[]
|
|
.fi
|
|
.PP
|
|
Or, you can use the \f[C]\-\-alias\ \[aq]OLD=NEW\[aq]\f[] option on the
|
|
command line.
|
|
This affects all entries.
|
|
It\[aq]s useful for trying out aliases interactively.
|
|
.PP
|
|
OLD and NEW are full account names.
|
|
hledger will replace any occurrence of the old account name with the new
|
|
one.
|
|
Subaccounts are also affected.
|
|
Eg:
|
|
.IP
|
|
.nf
|
|
\f[C]
|
|
alias\ checking\ =\ assets:bank:wells\ fargo:checking
|
|
#\ rewrites\ "checking"\ to\ "assets:bank:wells\ fargo:checking",\ or\ "checking:a"\ to\ "assets:bank:wells\ fargo:checking:a"
|
|
\f[]
|
|
.fi
|
|
.SS Regex aliases
|
|
.PP
|
|
There is also a more powerful variant that uses a regular expression,
|
|
indicated by the forward slashes.
|
|
(This was the default behaviour in hledger 0.24\-0.25):
|
|
.IP
|
|
.nf
|
|
\f[C]
|
|
alias\ /REGEX/\ =\ REPLACEMENT
|
|
\f[]
|
|
.fi
|
|
.PP
|
|
or \f[C]\-\-alias\ \[aq]/REGEX/=REPLACEMENT\[aq]\f[].
|
|
.PP
|
|
REGEX is a case\-insensitive regular expression.
|
|
Anywhere it matches inside an account name, the matched part will be
|
|
replaced by REPLACEMENT.
|
|
If REGEX contains parenthesised match groups, these can be referenced by
|
|
the usual numeric backreferences in REPLACEMENT.
|
|
Note, currently regular expression aliases may cause noticeable
|
|
slow\-downs.
|
|
(And if you use Ledger on your hledger file, they will be ignored.) Eg:
|
|
.IP
|
|
.nf
|
|
\f[C]
|
|
alias\ /^(.+):bank:([^:]+)(.*)/\ =\ \\1:\\2\ \\3
|
|
#\ rewrites\ "assets:bank:wells\ fargo:checking"\ to\ \ "assets:wells\ fargo\ checking"
|
|
\f[]
|
|
.fi
|
|
.SS Multiple aliases
|
|
.PP
|
|
You can define as many aliases as you like using directives or
|
|
command\-line options.
|
|
Aliases are recursive \- each alias sees the result of applying previous
|
|
ones.
|
|
(This is different from Ledger, where aliases are non\-recursive by
|
|
default).
|
|
Aliases are applied in the following order:
|
|
.IP "1." 3
|
|
alias directives, most recently seen first (recent directives take
|
|
precedence over earlier ones; directives not yet seen are ignored)
|
|
.IP "2." 3
|
|
alias options, in the order they appear on the command line
|
|
.SS end aliases
|
|
.PP
|
|
You can clear (forget) all currently defined aliases with the
|
|
\f[C]end\ aliases\f[] directive:
|
|
.IP
|
|
.nf
|
|
\f[C]
|
|
end\ aliases
|
|
\f[]
|
|
.fi
|
|
.SS account directive
|
|
.PP
|
|
The \f[C]account\f[] directive predefines account names, as in Ledger
|
|
and Beancount.
|
|
This may be useful for your own documentation; hledger doesn\[aq]t make
|
|
use of it yet.
|
|
.IP
|
|
.nf
|
|
\f[C]
|
|
;\ account\ ACCT
|
|
;\ \ \ OPTIONAL\ COMMENTS/TAGS...
|
|
|
|
account\ assets:bank:checking
|
|
\ a\ comment
|
|
\ acct\-no:12345
|
|
|
|
account\ expenses:food
|
|
|
|
;\ etc.
|
|
\f[]
|
|
.fi
|
|
.SS apply account directive
|
|
.PP
|
|
You can specify a parent account which will be prepended to all accounts
|
|
within a section of the journal.
|
|
Use the \f[C]apply\ account\f[] and \f[C]end\ apply\ account\f[]
|
|
directives like so:
|
|
.IP
|
|
.nf
|
|
\f[C]
|
|
apply\ account\ home
|
|
|
|
2010/1/1
|
|
\ \ \ \ food\ \ \ \ $10
|
|
\ \ \ \ cash
|
|
|
|
end\ apply\ account
|
|
\f[]
|
|
.fi
|
|
.PP
|
|
which is equivalent to:
|
|
.IP
|
|
.nf
|
|
\f[C]
|
|
2010/01/01
|
|
\ \ \ \ home:food\ \ \ \ \ \ \ \ \ \ \ $10
|
|
\ \ \ \ home:cash\ \ \ \ \ \ \ \ \ \ $\-10
|
|
\f[]
|
|
.fi
|
|
.PP
|
|
If \f[C]end\ apply\ account\f[] is omitted, the effect lasts to the end
|
|
of the file.
|
|
Included files are also affected, eg:
|
|
.IP
|
|
.nf
|
|
\f[C]
|
|
apply\ account\ business
|
|
include\ biz.journal
|
|
end\ apply\ account
|
|
apply\ account\ personal
|
|
include\ personal.journal
|
|
\f[]
|
|
.fi
|
|
.PP
|
|
Prior to hledger 0.28, legacy \f[C]account\f[] and \f[C]end\f[]
|
|
spellings were also supported.
|
|
.SS Multi\-line comments
|
|
.PP
|
|
A line containing just \f[C]comment\f[] starts a multi\-line comment,
|
|
and a line containing just \f[C]end\ comment\f[] ends it.
|
|
See comments.
|
|
.SS Default commodity
|
|
.PP
|
|
You can set a default commodity, to be used for amounts without one.
|
|
Use the D directive with a sample amount.
|
|
The commodity (and the sample amount\[aq]s display style) will be
|
|
applied to all subsequent commodity\-less amounts, up to the next D
|
|
directive.
|
|
(Note this is different from Ledger\[aq]s default commodity directive.)
|
|
.PP
|
|
Also note the directive itself does not influence the commodity\[aq]s
|
|
default display style, but the amount it is applied to might.
|
|
Here\[aq]s an example:
|
|
.IP
|
|
.nf
|
|
\f[C]
|
|
;\ set\ £\ as\ the\ default\ commodity
|
|
D\ £1,000.00
|
|
|
|
2010/1/1
|
|
\ \ a\ \ 2340
|
|
\ \ b
|
|
|
|
2014/1/1
|
|
\ \ c\ \ £1000
|
|
\ \ d
|
|
\f[]
|
|
.fi
|
|
.IP
|
|
.nf
|
|
\f[C]
|
|
$\ hledger\ print
|
|
2010/01/01
|
|
\ \ \ \ a\ \ \ \ \ £2,340.00
|
|
\ \ \ \ b\ \ \ \ £\-2,340.00
|
|
|
|
2014/01/01
|
|
\ \ \ \ c\ \ \ \ \ £1,000.00
|
|
\ \ \ \ d\ \ \ \ £\-1,000.00
|
|
\f[]
|
|
.fi
|
|
.SS Default year
|
|
.PP
|
|
You can set a default year to be used for subsequent dates which
|
|
don\[aq]t specify a year.
|
|
This is a line beginning with \f[C]Y\f[] followed by the year.
|
|
Eg:
|
|
.IP
|
|
.nf
|
|
\f[C]
|
|
Y2009\ \ \ \ \ \ ;\ set\ default\ year\ to\ 2009
|
|
|
|
12/15\ \ \ \ \ \ ;\ equivalent\ to\ 2009/12/15
|
|
\ \ expenses\ \ 1
|
|
\ \ assets
|
|
|
|
Y2010\ \ \ \ \ \ ;\ change\ default\ year\ to\ 2010
|
|
|
|
2009/1/30\ \ ;\ specifies\ the\ year,\ not\ affected
|
|
\ \ expenses\ \ 1
|
|
\ \ assets
|
|
|
|
1/31\ \ \ \ \ \ \ ;\ equivalent\ to\ 2010/1/31
|
|
\ \ expenses\ \ 1
|
|
\ \ assets
|
|
\f[]
|
|
.fi
|
|
.SS Including other files
|
|
.PP
|
|
You can pull in the content of additional journal files by writing an
|
|
include directive, like this:
|
|
.IP
|
|
.nf
|
|
\f[C]
|
|
include\ path/to/file.journal
|
|
\f[]
|
|
.fi
|
|
.PP
|
|
If the path does not begin with a slash, it is relative to the current
|
|
file.
|
|
.PP
|
|
Glob patterns (\f[C]*\f[]) are not currently supported.
|
|
.PP
|
|
The \f[C]include\f[] directive may only be used in journal files, and
|
|
currently it may only include other journal files (eg, not CSV or
|
|
timelog files.)
|
|
|
|
|
|
.SH "REPORTING BUGS"
|
|
Report bugs at http://bugs.hledger.org
|
|
(or on the #hledger IRC channel or hledger mail list)
|
|
|
|
.SH AUTHORS
|
|
Simon Michael <simon@joyful.com> and contributors
|
|
|
|
.SH COPYRIGHT
|
|
|
|
Copyright (C) 2007-2016 Simon Michael.
|
|
.br
|
|
Released under GNU GPLv3+.
|
|
|
|
.SH SEE ALSO
|
|
hledger(1), hledger\-ui(1), hledger\-web(1), hledger\-api(1),
|
|
hledger_csv(5), hledger_journal(5), hledger_timelog(5), hledger_timedot(5),
|
|
ledger(1)
|
|
|
|
http://hledger.org
|