Accounting

Description

A powerful local AI accounting assistant that helps you record daily income and expenses through natural language, query transactions, and generate statistical reports. All data is securely stored locally — no internet connection required.

Capabilities

1. Natural Language Accounting

• Record income and expenses through conversation
• Automatically detect amount, category, and date
• Smart category suggestions

2. Transaction Queries

• Query by time range (today, this week, this month, this year, etc.)
• Filter by category
• Keyword search
• Support for multi-condition combined filtering

3. Statistical Analysis

• Total income and expense summary
• Category breakdown analysis
• Daily average spending calculation
• Balance auto-calculation

4. Report Generation

• Generate detailed income/expense reports
• Category statistics TOP ranking
• Export support

Usage Examples

Recording Transactions

• "Record expense: lunch 35 yuan"
• "Income: salary received 15000 yuan"
• "Spent 120 on movie tickets, category entertainment"
• "Transport today 20 yuan"

Querying Transactions

• "Show this month's transactions"
• "How much did I spend this week"
• "Query food and dining expenses"
• "Show last month's income"

Statistics

• "Summarize this month's income and expenses"
• "Spending overview for this year"
• "Show my expense categories"

Available Tools

add_transaction Add a transaction record

• type: expense or income
• amount: amount
• description: description
• category: category (optional)
• tags: tags (optional)

query_transactions Query transaction records

• period: time range
• type: transaction type filter
• category: category filter
• keyword: keyword search
• limit: result count limit

get_statistics Get income/expense statistics

• period: statistics time period

generate_report Generate detailed report

• period: report time period

get_categories Get all available categories

update_transaction Update a transaction record

• id: record ID
• other fields to update

delete_transaction Delete a transaction record

• id: record ID

Category System

Expense Categories

• Food & Dining: meals, takeout, beverages, etc.
• Transport: bus, subway, taxi, fuel, etc.
• Shopping: supermarket, online shopping, daily necessities, etc.
• Entertainment: movies, games, travel, etc.
• Healthcare: doctor visits, medicine, checkups, etc.
• Education: tuition, training, books, etc.
• Housing: rent, mortgage, utilities, etc.
• Utilities: phone bill, internet, etc.
• Other

Income Categories

• Salary: monthly salary, annual salary, etc.
• Bonus: year-end bonus, performance bonus, etc.
• Investment: stocks, funds, wealth management, etc.
• Freelance: side jobs, self-employment, etc.
• Gift: monetary gifts, red envelopes, etc.
• Reimbursement: expense reimbursement, refunds, etc.
• Other

Data Storage

• All data saved in local JSON files
• Path: configured data directory / accounting.json
• Auto backup: retains the last 30 backups
• Open data format, exportable at any time

Quick Commands

• /accounting.help - Show help
• /accounting.stats - Quick view of this month's statistics

Notes

1. The data file is created automatically on first use
2. Use positive numbers for amounts
3. Edit/delete operations require the record ID (obtainable via query)
4. Back up your data file regularly to prevent accidental loss