Simple (web?) application for producing something like a bank statement - ideas?
chris
chevhq at gmail.com
Wed Jun 13 09:27:32 UTC 2012
On Wed, 2012-06-13 at 09:49 +0100, Chris Green wrote:
> I want a simple way to maintain something like a bank account. I.e. I
> want to enter debits and credits and be able to show the running balance
> in the account, something like:-
>
> Date Credit Debit Balance Description
> 2012-01-01 0.00 0.00 Start of 2012, Initial balance
> 2012-01-01 200 -200.00 Livery for January (4 weeks)
> 2012-01-05 21.69 -221.69 1 x HiFi Lite, 1 x Pasture Mix
> 2012-01-06 200.00 -21.69 Cheque
> 2012-01-19 10.99 -32.68 1 x HiFi Lite
> 2012-01-28 87.5 -120.18 Hay from Owen Smith, 5 bales for £175
> 2012-02-01 200 -320.18 Livery for February (to 26th)
> 2012-02-02 200.00 -120.18 Cash
> 2012-02-04 100.18 -20.00 Cheque
> 2012-02-09 43.38 -63.38 2 x HiFi Lite, 2 x Pasture Mix (invoice 99)
> 2012-03-01 200 -263.38 Livery for March (to 25th)
> 2012-03-02 200.00 -63.38 Cash
>
>
> Ideally one would only need to enter credit/debit and description, the
> date would default to today (with the ability to change it) and the
> running balance would be automatically calculated.
>
> I already have a PHP/Database application for doing this which I wrote
> myself (using DokuWiki as a framework, simplifies the HTML side of
> things) but I'm really after something with much simpler data entry as
> my solution enters the data by editing the wiki.
>
> A spreadsheet does some of what I want but I've never seen a neat
> solution to showing a running balance, it always requires entering a
> formula in the Balance column for every new entry.
>
> Any ideas anyone?
>
> --
> Chris Green
>
gnucash
in the repositories
been using it for years
--
Cheers the Kiwi
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