io.github.theluckystrike由 GitHub 账号 theluckystrike 发布v0.23.0更新于 Nov 3, 2026
根据你的发票、银行流水、费用、存款和资产构建的复式记账账簿。
AI 翻译由 AI 模型根据下方的原文描述翻译，可能有误。
A double-entry ledger built from your invoices, bank lines, expenses, deposits and assets.
McpStamp Cash Book 的托管 MCP 服务（mcp.zovo.one）；无需登录；Streamable HTTP；9 个工具。
暂无 AI 概览：以下信息来自注册中心条目和服务本身。
Web executable，通过 Streamable HTTP。 远程服务在工作区中配置后即可从网页运行时运行。
把这段提示词粘贴到 Claude Code、Codex、Cursor 等智能体，或 SourceWeft 对话中。智能体会读取该服务器的安装指南，先向你展示发布者、端点和登录方式，经你同意后再把它添加到你的客户端。密钥不会写进任何命令。
阅读 https://sourceweft.com/mcp/io.github.theluckystrike%2Fcash-book/install.md，并按其中说明把这个 MCP 服务器接入我的客户端。修改任何配置之前，先告诉我它的发布者、端点和登录方式，等我确认。不要把 API 密钥写进命令或我会提交的文件；问我密钥应从哪里获取。把它添加到你客户端的 mcpServers 配置中。
{
"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:
来源：servers/cash-book/README.md，提交 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.
to必填from必填currencyDelete 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.
to必填from必填currencyProve 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.
to必填from必填currencyList 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.
to必填from必填limitsinceuntilsourceaccountcurrencysource_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.
month必填dry_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.
to必填from必填sourceaccountcurrencyReport 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.
to必填from必填currencyLicense 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.
无需输入参数。
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.
key必填已满足适用检查项的 100%
该评分衡量此收录条目的完整程度，依据注册中心条目、端点与公开来源计算得出。它不是对服务器本身的评价，也不表示服务器安全或当前可用：可连通性是带日期的检查结果，评分也不包含安装量或用户评价。
{ "mcpServers": { "cash-book": { "command": "npx", "args": ["-y", "@theluckystrike/mcp-cash-book"] } }}claude mcp add cash-book -- npx -y @theluckystrike/mcp-cash-book