--- title: "Untitled" author: "Matt" date: "April 7, 2016" output: html_document --- ```{r setup, include=FALSE} knitr::opts_chunk$set(echo = TRUE) ``` Should use this document for actual operations and keep actual functions in another document for the public [GitHub repo](https://github.com/mattbk/ledgerr). Shiny will be set up at https://www.shinyapps.io/admin/#/dashboard. ```{r} # Use https://github.com/maxconway/gsheet library(gsheet) # Pull Google sheet locations from another file (journal1, journal2, etc.) source("config.R") # Combine bank accounts journal<-rbind(journal1,journal2) ## Clean up # Date is date journal$Date<-as.Date(journal$Date,format="%m/%d/%Y") # Replace empty classes and accounrs journal$Class[journal$Class==""]<-c("unclassified") journal$Account[journal$Account==""]<-c("unclassified") # Class, Accounts are factors journal$Class<-as.factor(journal$Class) journal$Account<-as.factor(journal$Account) # Empty class should be NA # Debit and Credit are numeric, without commas journal$Debit<-as.numeric(sub(",","",journal$Debit)) journal$Credit<-as.numeric(sub(",","",journal$Credit)) # See other reports in QB and Ledger ################# work in progress # This could replace net.acc, check numbers a<-aggregate(cbind(Credit,Debit=-Debit)~Account,data=journal,function(x) sum(x, na.rm=TRUE),na.action="na.pass") # na.pass: http://stackoverflow.com/a/16844940/2152245 # Calculate net column a$Net<-rowSums(a[,2:3],na.rm=T) # Calculate total--need to clean up colSums(a[-1]) # This is a column rename on the fly: "Debit=-Debit" # This could replace net.class, check numbers a<-aggregate(cbind(Credit,Debit=-Debit)~Class,data=journal,function(x) sum(x, na.rm=TRUE),na.action="na.pass") # Calculate net column a$Net<-rowSums(a[,2:3],na.rm=T) # Calculate total--need to clean up colSums(a[-1]) # This could also replace net.class if in the right layout (http://nicercode.github.io/guides/repeating-things/) class.split<-split(journal,journal$Class) sapply(class.split, net) ```