trial-balance
Prove your books balance: every debit and credit for a month, to the minor unit.
我該用這個嗎
品質與安全性
根據工具定義與協定合規性的自動化分析。
上下文成本
這是每次將伺服器的工具載入模型上下文時所消耗的約略 token 數量。數量越高，可用於其他工作的注意力就越少。
安裝
一鍵安裝
將以下內容加入你的 `claude_desktop_config.json` 檔案：
{
"mcpServers": {
"trial-balance": {
"command": "uvx",
"args": [
"https://github.com/theluckystrike/mcp-servers/releases/download/v0.21.0/cash-book.mcpb"
]
}
}
}可執行的套件
0.21.0stdio0.22.0stdio遠端端點
https://mcp.zovo.one/mcp/trial-balancestreamable-http它能做什麼
工具清單
工具（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.
輸入結構描述
{
"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.
輸入結構描述
{
"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.
輸入結構描述
{
"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.
輸入結構描述
{
"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.
輸入結構描述
{
"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.
輸入結構描述
{
"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.
輸入結構描述
{
"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.
輸入結構描述
{
"type": "object",
"properties": {},
"$schema": "http://json-schema.org/draft-07/schema#"
}⚪license_activate(key)
Turn Pro on for this connection with key, an MCPL1.<payload>.<signature> issued at checkout for this server or the bundle. Data under your token stays; a wrong or expired key changes nothing. license_status confirms it.
輸入結構描述
{
"type": "object",
"properties": {
"key": {
"type": "string",
"description": "License key from checkout, MCPL1.<payload>.<signature>"
}
},
"required": [
"key"
],
"additionalProperties": false,
"$schema": "http://json-schema.org/draft-07/schema#"
}社群
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