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