trial-balance
Prove your books balance: every debit and credit for a month, to the minor unit.
使うべきか
品質と安全性
ツール定義とプロトコルへの準拠に関する自動分析に基づいています。
コンテキストコスト
これは、サーバーのツールがモデルのコンテキストに読み込まれるたびに消費されるおおよそのトークン数です。数が多いほど、ほかのタスクに使える注意が減ります。
インストール
ワンクリックインストール
これを `claude_desktop_config.json` ファイルに追加してください:
{
"mcpServers": {
"trial-balance": {
"command": "uvx",
"args": [
"https://github.com/theluckystrike/mcp-servers/releases/download/v0.21.0/cash-book.mcpb"
]
}
}
}実行可能なパッケージ
0.21.0stdio0.22.0stdioリモートエンドポイント
https://mcp.zovo.one/mcp/trial-balancestreamable-httpできること
ツール一覧
ツール（9）
⚪ledger_build(from, to, currency)
Derive the double-entry ledger for one period in ONE currency from the invoice, credit note, deposit, expense, bank and asset stores, and register it. Nothing is written back. Free: 3 periods a month.
入力スキーマ
{
"type": "object",
"properties": {
"from": {
"type": "string",
"maxLength": 10,
"description": "First day of the period, YYYY-MM-DD"
},
"to": {
"type": "string",
"maxLength": 10,
"description": "Last day of the period, YYYY-MM-DD, inclusive"
},
"currency": {
"type": "string",
"pattern": "^[A-Za-z]{3}$",
"description": "Needed when the period holds documents in more than one currency. Currencies are never added together"
}
},
"required": [
"from",
"to"
],
"additionalProperties": false,
"$schema": "http://json-schema.org/draft-07/schema#"
}🔴period_delete(from, to, currency)
Delete one built period from the register and give its free-tier slot back. Refused when a closed month's snapshot covers the period, and that month is named. No sibling book is touched.
入力スキーマ
{
"type": "object",
"properties": {
"from": {
"type": "string",
"maxLength": 10,
"description": "First day of the period, YYYY-MM-DD"
},
"to": {
"type": "string",
"maxLength": 10,
"description": "Last day of the period, YYYY-MM-DD, inclusive"
},
"currency": {
"type": "string",
"pattern": "^[A-Za-z]{3}$",
"description": "Needed only when the same date range was built in more than one currency"
}
},
"required": [
"from",
"to"
],
"additionalProperties": false,
"$schema": "http://json-schema.org/draft-07/schema#"
}🟡trial_balance(from, to, currency)
Total the debits and the credits for a period and prove they are equal to the minor unit. When they are not, name the entries whose own legs do not add up and the source document behind each. Free and unlimited.
入力スキーマ
{
"type": "object",
"properties": {
"from": {
"type": "string",
"maxLength": 10,
"description": "First day of the period, YYYY-MM-DD"
},
"to": {
"type": "string",
"maxLength": 10,
"description": "Last day of the period, YYYY-MM-DD, inclusive"
},
"currency": {
"type": "string",
"pattern": "^[A-Za-z]{3}$",
"description": "Needed when the period holds documents in more than one currency. Currencies are never added together"
}
},
"required": [
"from",
"to"
],
"additionalProperties": false,
"$schema": "http://json-schema.org/draft-07/schema#"
}🟢ledger_lines(from, to, currency, account, source, ...)
List the ledger lines for a period, filtered by account, source server, source_id or date; each carries its debit, credit and bank_ref, with the totals of the rows returned. Filtered totals do not balance. Free.
入力スキーマ
{
"type": "object",
"properties": {
"from": {
"type": "string",
"maxLength": 10,
"description": "First day of the period, YYYY-MM-DD"
},
"to": {
"type": "string",
"maxLength": 10,
"description": "Last day of the period, YYYY-MM-DD, inclusive"
},
"currency": {
"type": "string",
"pattern": "^[A-Za-z]{3}$",
"description": "Needed when the period holds documents in more than one currency. Currencies are never added together"
},
"account": {
"type": "string",
"maxLength": 200,
"description": "Only this account, e.g. cash, receivables, vat_output, or a category prefix such as \"expenses\""
},
"source": {
"type": "string",
"maxLength": 200,
"description": "Only lines derived from this server: invoice, billing-docs, deposits, expense-tracker or asset-register"
},
"source_id": {
"type": "string",
"maxLength": 200,
"description": "Only lines derived from this document, e.g. INV-2026-0001"
},
"since": {
"type": "string",
"maxLength": 10,
"description": "Only lines dated on or after this date, YYYY-MM-DD"
},
"until": {
"type": "string",
"maxLength": 10,
"description": "Only lines dated on or before this date, YYYY-MM-DD"
},
"limit": {
"type": "integer",
"minimum": 1,
"maximum": 5000,
"description": "Maximum rows, default and ceiling 5000"
}
},
"required": [
"from",
"to"
],
"additionalProperties": false,
"$schema": "http://json-schema.org/draft-07/schema#"
}🟢month_close(month, currency, dry_run)
List what a month leaves unposted or unbalanced, with its trial balance and bank reconciliation, then store the close as a snapshot; a later call names any drift against it. dry_run writes nothing. Pro.
入力スキーマ
{
"type": "object",
"properties": {
"month": {
"type": "string",
"maxLength": 7,
"description": "The month to close, YYYY-MM"
},
"currency": {
"type": "string",
"pattern": "^[A-Za-z]{3}$",
"description": "Needed when the period holds documents in more than one currency. Currencies are never added together"
},
"dry_run": {
"type": "boolean",
"description": "Report the exceptions and the trial balance without writing the close. Default false"
}
},
"required": [
"month"
],
"additionalProperties": false,
"$schema": "http://json-schema.org/draft-07/schema#"
}🟢ledger_export_csv(from, to, currency, account, source)
Return the period's ledger lines as RFC 4180 CSV, one row per leg, as a download link valid for one hour. Pro, but ledger_lines returns these same fields free and unlimited; this only lays them out as CSV columns.
入力スキーマ
{
"type": "object",
"properties": {
"from": {
"type": "string",
"maxLength": 10,
"description": "First day of the period, YYYY-MM-DD"
},
"to": {
"type": "string",
"maxLength": 10,
"description": "Last day of the period, YYYY-MM-DD, inclusive"
},
"currency": {
"type": "string",
"pattern": "^[A-Za-z]{3}$",
"description": "Needed when the period holds documents in more than one currency. Currencies are never added together"
},
"account": {
"type": "string",
"maxLength": 200,
"description": "Only this account or category prefix"
},
"source": {
"type": "string",
"maxLength": 200,
"description": "Only lines derived from this server"
}
},
"required": [
"from",
"to"
],
"additionalProperties": false,
"$schema": "http://json-schema.org/draft-07/schema#"
}🟢ledger_report(from, to, currency)
Report a built period account by account: debits, credits, movement and closing balance, plus purchase commitments held as memos and the period's exceptions. Pro; ledger_lines gives the lines free.
入力スキーマ
{
"type": "object",
"properties": {
"from": {
"type": "string",
"maxLength": 10,
"description": "First day of the period, YYYY-MM-DD"
},
"to": {
"type": "string",
"maxLength": 10,
"description": "Last day of the period, YYYY-MM-DD, inclusive"
},
"currency": {
"type": "string",
"pattern": "^[A-Za-z]{3}$",
"description": "Needed when the period holds documents in more than one currency. Currencies are never added together"
}
},
"required": [
"from",
"to"
],
"additionalProperties": false,
"$schema": "http://json-schema.org/draft-07/schema#"
}🟢license_status
Report this endpoint's licence state for your token as JSON: the product, the tier free or pro, why it is not Pro, and the checkout URL. Call it to explain a free-tier refusal. No arguments, nothing changes.
入力スキーマ
{
"type": "object",
"properties": {},
"$schema": "http://json-schema.org/draft-07/schema#"
}⚪license_activate(key)
Turn Pro on for this connection with key, an MCPL1.<payload>.<signature> issued at checkout for this server or the bundle. Data under your token stays; a wrong or expired key changes nothing. license_status confirms it.
入力スキーマ
{
"type": "object",
"properties": {
"key": {
"type": "string",
"description": "License key from checkout, MCPL1.<payload>.<signature>"
}
},
"required": [
"key"
],
"additionalProperties": false,
"$schema": "http://json-schema.org/draft-07/schema#"
}コミュニティ
エビデンス