xml/bookkeeping.2.bookkeeping.xml

   1 <?xml version='1.0' encoding='UTF-8'?>
   2 <bookkeeping xmlns:account='com/interrupt/bookkeeping/account' xmlns:journal='com/interrupt/bookkeeping/journal'
   3         xmlns='com/interrupt/bookkeeping' id=''>
   4
   5
   6         <!-- 1. account types are: asset, liability, expense, revenue
   7              2. each account has a given counter weight
   8
   9                 <account:account type="asset"           id="" name="" counterWeight="debit" />
  10                 <account:account type="expense"         id="" name="" counterWeight="debit" />
  11                 <account:account type="liability"       id="" name="" counterWeight="credit"/>
  12                 <account:account type="revenue"         id="" name="" counterWeight="credit" />
  13         -->
  14     <account:accounts id='a1' >
  15
  16
  17                 <!-- each account can have a debit / credit to it. These are duplicated from journal
  18                 entries.
  19
  20                 **Therefore adding entries to a <journal/> or <transaction/> will also add the corresponding
  21                 debit/credit to the corresponding account.
  22
  23                 ** Adding <entry/> to a <transaction/> will also add the entry to the corresponding
  24                 <journal/>
  25
  26                 Also 'debits/credits' in all <account/> should match with 'debits/credits' in all <journal><enrtry/></journal>
  27                 -->
  28         <account:account id='1' name='office equipment' type='asset' counterWeight='debit' >
  29                     <account:debit id='' amount='10.00' entryid='' accountid='1' />
  30         </account:account>
  31
  32                 <account:account id='2' name='tax' type='expense' counterWeight='debit' >
  33                     <account:debit id='' amount='1.50' entryid='' accountid='2' />
  34         </account:account>
  35
  36         <account:account id='3' name='bank' type='asset' counterWeight='debit' >
  37                     <account:credit id='' amount='11.50' entryid='' accountid='3' />
  38         </account:account>
  39
  40         <account:account id='4' name='loan account' type='expense' counterWeight='debit'/>
  41
  42     </account:accounts>
  43
  44
  45         <journal:journals id='' >
  46             <journal:journal id='j1' name='generalledger' type='' balance=''>
  47
  48
  49                         <journal:entries id=''  >
  50
  51                                 <journal:entry id='e1' entrynum='' state='' journalid='' date='' >
  52                                     <account:debit id='abc' amount='10.00' entryid='e1' accountid='1' account="office equipment" />
  53                                     <account:debit id='def' amount='1.50' entryid='e1' accountid='2' account="tax" />
  54                                     <account:credit id='ghi' amount='11.50' entryid='e1' accountid='3' account="bank" />
  55                                 </journal:entry>
  56
  57                         </journal:entries>
  58
  59             </journal:journal>
  60         </journal:journals>
  61
  62
  63 </bookkeeping>
  64