Bookk.AccountClass (bookk v0.1.4)
View SourceAn account class has properties that are inherited by accounts and serves as a way of grouping account's balances.
Common classes
Here are some of the most common used classes for reference:
| id | parent id | natural balance | name |
|---|---|---|---|
A | :debit | Assets | |
CA | A | :debit | Current Assets |
AR | A | :debit | Accounts Receivables |
Ac | :credit | Contra Assets | |
AD | Ac | :credit | Accumulated Depreciation |
E | :debit | Expenses | |
OE | :credit | Owner's Equity | |
L | :credit | Liabilities | |
AP | L | :credit | Accounts Payables |
I | :credit | Income | |
G | I | :credit | Gains |
R | I | :credit | Revenue |
Related
Summary
Types
@type t() :: %Bookk.AccountClass{ id: String.t(), name: String.t(), natural_balance: :credit | :debit, parent_id: String.t() | nil }
The struct that describes an account class.
Fields
An account class in composed of:
id: it's recomended that, instead of using it with an arbitrary value, you assign it to the class' name abbreviation;parent_id: If the class is a subclass, thenparent_idshould be set to the parent class' abbreviation. For example, Current Assets is a subclass of Assets, therefore itsparent_idshould be set to"A"(where"A"is the abbreviation of Assets);name: The human readable name of the account class;natural_balance(either:debitor:credit): specifies the direction in which accounts of this class grows their balance. For example, Assets accounts grows their balances with:debitoperations.
See section Common classes for examples of classes.