--- 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$Date,format="%m/%d/%Y") # Replace empty classes journal$Class[journal$Class==""]<-c("unclassified") # Class is a factor journal$Class<-as.factor(journal$Class) # Empty class should be NA # Debit and Credit are numeric, without commas journal$Debit<-as.numeric(sub(",","",journal$Debit)) journal$Credit<-as.numeric(sub(",","",journal$Credit)) ## Temp function location # TODO learn where to store functions ########## net() function, takes journal, class name(s), and date range as arguments net<-function(journ,classselect="all",dates="all"){ if("all" %in% classselect) { classselect<-levels(journ$Class) } if("all" %in% dates) { dates<-c(min(journ$Date),max(journ$Date)) } net<-sum(journ$Credit[journ$Class %in% classselect & journ$Date>=dates[1] & journ$Date<=dates[2]], na.rm=T)-sum(journ$Debit[journ$Class %in% classselect & journ$Date>=dates[1] & journ$Date<=dates[2]], na.rm=T) return(net) } ########## ########## Net table by class net.class<-function(journ,classselect="all",dates="all",total=F) { # List of classes if("all" %in% classselect) { classselect<-levels(journ$Class) } # Set up data frame net.class.out<-data.frame(Class=character(), Net=numeric(), stringsAsFactors=FALSE) # Loop through classes, calculate net, and add to data frame for (i in 1:length(classselect)) { net.class.out[i,] <- c(classselect[i], net(journal, classselect[i], "all")) } # Add total net row if(total) { net.class.out[nrow(net.class.out)+1,]<-c("Total",net(journal)) } return(net.class.out) } ########## # See other reports in QB and Ledger ```