io.github.theluckystrikePublished by GitHub account theluckystrikev0.23.0Updated Nov 3, 2026
A double-entry ledger built from your invoices, bank lines, expenses, deposits and assets.
McpStamp Cash Book's hosted MCP server (mcp.zovo.one); no sign-in required; Streamable HTTP; 9 tools.
No AI overview yet: these facts come from the registry entry and the server itself.
Web executable via Streamable HTTP. Remote servers run from the web runtime once configured in a workspace.
Paste this prompt into Claude Code, Codex, Cursor or another agent — or into SourceWeft chat. The agent reads this server's install guide, shows you its publisher, endpoint and sign-in, and adds it to your client once you agree. Keys never go into a command.
Read https://sourceweft.com/mcp/io.github.theluckystrike%2Fcash-book/install.md and connect the MCP server it describes to my client. Before changing any config, show me its publisher, endpoint and sign-in method and wait for my OK. Never put an API key in a command or in a file I would commit; ask me where it should come from.Add this to your client's mcpServers config.
{
"mcpServers": {
"mcpstamp-cash-book": {
"type": "http",
"url": "https://mcp.zovo.one/mcp/cash-book"
}
}
}In the official MCP Registry (io.github.theluckystrike/cash-book).
One double-entry ledger over the books you already keep. It reads your invoices, credit notes, purchase orders, deposits, expenses, bank import and fixed asset register, and derives a debit and a credit for every movement in a period: revenue and VAT output from the invoices, receivables and the payments that clear them, deposits held as the liability they are, expenses by category with the VAT taken out of the gross, fixed assets and their monthly depreciation. It proves the trial balance sums to zero to the minor unit, and when it does not it names the document whose own figures do not add up. It writes nothing back into any of those books, and there is no way to type an entry into it: every line carries the server, the document id and the date it came from, so any figure can be walked back to the page it was printed on.
npm publish for @theluckystrike/mcp-cash-book is pending, so npx -y @theluckystrike/mcp-cash-book returns 404 today. Until then, the .mcpb one-click bundle or a clone+build is the working path.
Claude Desktop, ~/Library/Application Support/Claude/claude_desktop_config.json (Windows: %APPDATA%\Claude\claude_desktop_config.json):
Claude Code:
Cursor: ~/.cursor/mcp.json (or .cursor/mcp.json in a project), same entry as Claude Desktop.
This server is only useful next to the servers that own the books: mcp-invoice, mcp-billing-docs, mcp-deposits, mcp-expense-tracker, mcp-bank-statement and mcp-asset-register. Every one of them is optional. A store that is not installed is simply absent from the ledger; a store that is installed and unreadable is reported as unreadable, and never read as an empty one.
Accounts: cash, receivables, revenue, vat_output, vat_input, expenses:<category>, deposits_held, fixed_assets, accumulated_depreciation, depreciation_expense, and purchase_commitments as a memo that is never posted.
The trial balance is free because it is the only question this server exists to answer. A bookkeeper who cannot check that the books add up has no reason to trust anything else here.
ledger_lines already returns every field ledger_export_csv does, bank_ref included: the export is a formatting convenience, an RFC 4180 file with those same fields as columns, not new data. Round 29 (data/user_value_r29.json, prompt 6) measured a model take the Pro refusal on ledger_export_csv correctly, then hand-build a substitute CSV from ledger_lines and drop bank_ref anyway. The gate text now says this plainly, so a client relays ledger_lines instead of reassembling one.
Get Pro: https://mcp.zovo.one/buy/cash-book (one-time, lifetime, verified offline).
On the worked month in test/_client.mjs, four of the five bank rows are the same money as a document that was already posted: 1,375,300 of the 1,380,300 minor units of cash movement, 99.6 percent, appear in both books. Posting the bank import as well as the documents, which is the obvious way to build a cash book and the way most spreadsheets do it, moves the cash balance from -10,543.00 to -21,111.00 EUR. It does not look wrong. Every line is individually plausible, the account is off by almost exactly a factor of two, and the trial balance still comes to zero, because each duplicated receipt brought its own contra with it.
So the bank import posts nothing here. It is matched to the posted cash movements as evidence, and the leftovers are the whole point: on that month exactly 7,500 minor units of the bank total, one unexplained withdrawal, is information the documents did not already have. That is the 0.4 percent worth importing a statement for, and it is the part a duplicate-heavy ledger buries.
All data stays on your machine. The ledger is derived on each call from the sibling servers' own data directories under ${XDG_DATA_HOME:-~/.local/share}/mcp-servers/, and this server writes only its own cash-book/periods.json and cash-book/closes.json. There is no network call anywhere in src, and no telemetry. License keys are verified offline.
Built by theluckystrike. https://github.com/theluckystrike
Any MCP client (Claude, Cursor, Windsurf, VS Code) can read this repository's documentation directly via GitMCP - no install:
Source: servers/cash-book/README.md at commit 6535b33
Build the ledger for a period
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.
torequiredfromrequiredcurrencyDelete a built period
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.
torequiredfromrequiredcurrencyProve the ledger balances
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.
torequiredfromrequiredcurrencyList ledger lines
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.
torequiredfromrequiredlimitsinceuntilsourceaccountcurrencysource_idClose a month
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.
monthrequireddry_runcurrencyExport the ledger as CSV
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.
torequiredfromrequiredsourceaccountcurrencyReport movement and balance per account
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.
torequiredfromrequiredcurrencyLicense 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.
Takes no parameters.
Activate license
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.
keyrequired100% of the applicable checks met
How complete this listing is, computed from the registry entry, the endpoint and public sources. Not a rating of the server and not a statement that it is safe or working today: reachability is a dated check, and no installs or reviews go into the score.
{ "mcpServers": { "cash-book": { "command": "npx", "args": ["-y", "@theluckystrike/mcp-cash-book"] } }}claude mcp add cash-book -- npx -y @theluckystrike/mcp-cash-book