複式家計簿 2.1.9

This application utilizes the principles of double-entry bookkeeping to serve as a household financial management tool. Its core functionality allows for journal entry inputs, leading directly to the reflection of the balance sheet (B/S) and income statement (P/L). Users familiar with accounting principles will likely find the interface intuitive.

One key feature is the absence of a closing concept; entries are immediately reflected in both financial statements upon input. Additionally, it supports managing specific accounting assets such as inventory and fixed assets.

For those with limited or no knowledge of bookkeeping, the application remains user-friendly, enabling input without needing to understand bookkeeping intricacies. As users engage with the app, they may gradually appreciate the benefits of employing bookkeeping methods. This makes it particularly appealing for anyone who has struggled with previous applications in achieving satisfactory financial management.

The app offers advanced management capabilities that traditional budgeting tools cannot accommodate, including:

• The ability to set up multiple accounts freely—cash, bank deposits, electronic money—while effectively managing balances.
• A clear distinction between financial movements that should be reflected in the household budget (e.g., income and expenses) and those that should not (e.g., transfers between accounts and electronic money top-ups).
• Registration of multiple credit cards, with income or expenses accurately reflected at the point of purchase and payments affecting only balance changes.

A practical approach for newcomers involves starting by registering current cash or account balances, then progressively entering expenditures and income. Observing how these entries impact the balance sheet and income statement will enhance understanding over time. As users become more familiar with bookkeeping concepts, exploring supplementary resources such as a linked blog post may further enhance their management capabilities.

This application also serves as an effective study tool for individuals interested in bookkeeping, making it suitable for:

• Those curious about what bookkeeping entails.
• Individuals who have passed bookkeeping certification but lack practical experience or understanding of its advantages.
• Past students of bookkeeping who wish to refresh their knowledge in a practical setting.

To address any questions, users are encouraged to consult a dedicated blog where inquiries about using the app can be submitted.

Main Features:

• Display of balance sheets (B/S) and income statements (P/L).
• Daily profit or loss display via calendar integration alongside concise B/S and P/L views.
• Comparative analysis over chosen periods against previous months or years.
• Monthly trend analysis by account category through numerical data and graphical representation.
• Budget entry with accompanying variance analysis against actual figures.
• Customizable subject line settings across two hierarchical levels (main subjects and sub-accounts).
• Specification of monthly start dates with holiday adjustments.
• Multiple account registrations with consolidated financial statement capabilities.
• Diary entry logs displayed by day on a calendar interface.
• Automatic accounting for fixed costs.
• Automatic registration of credit card transaction details.
• Tagging system for better organization.
• Adjustment features to synchronize book balances with current cash amounts.
• Management of inventory through quantity tracking for purchased items versus consumed items.
• Management of securities (e.g., stocks) including market value inputs and profit/loss tracking upon sales, along with fee recording.
• Depreciation handling for fixed assets over their useful life.
• Add favorites for frequent screens and direct widget launches.
• Template entries and quick direct registrations via widgets.
• CSV file import/export functionality.
• Backup options (automatic/manual) as well as restore capability.
• Error report submission feature for developer feedback.

The linked blog also discusses planned feature implementations. Comments regarding additional feature requests are welcomed there. Users are also invited to follow on Twitter for updates related to the application development.