Bookie

io.github.yuens1002由 GitHub 帳號 yuens1002 發布v0.8.5更新於 Oct 24, 2026

Double-entry bookkeeping MCP server — import bank CSVs, categorize, reconcile, tax reports.

概覽

AI 產生的概覽

Bookie 是複式記帳 MCP 伺服器,讓助理匯入銀行 CSV、分類支出、對帳並產生稅務報表。

可以做什麼
Bookie 在助理背後維護正確的複式帳簿,採用整數分金額運算與確定性的分類規則。工具涵蓋建立與封存帳戶、記錄平衡交易、將一筆付款拆分到多個類別、匯入銀行或信用卡 CSV(支援預覽與去重)、管理自動分類規則、重新分類項目、對帳、附加收據,以及產生或匯出月度與會計年度報表(如 Schedule C 和 Schedule E)。它也提供帳戶與年度報表資源,以及月末結帳、分類未分類項目和稅務彙總的預設提示。
適用情境
適合已經在支援 MCP 的助理中工作、希望帳目真正正確而非臨時拼湊試算表的自由工作者、個人創業者與出租房產業主。不適合想要儀表板介面、多使用者存取,或已滿足於 QuickBooks 的使用者。
執行需求
需要 Node 24 或更新版本、一個 Neon Postgres 資料庫(安裝 neonctl 並註冊免費 Neon 帳號用於初始化),以及支援 MCP 的宿主,如 Claude Desktop、Claude.ai、Cursor 或 VS Code。必要的密鑰為 BOOKIE_DB_URL、BOOKIE_DB_DIRECT_URL 和 BOOKIE_API_KEY,由初始化指令碼輸出。選用的郵件與收據儲存需要 RESEND_API_KEY、RESEND_FROM 以及 AWS 儲存桶憑證。
安裝前請注意
財務資料存放在你的 Neon Postgres 資料庫中,連線字串與 BOOKIE_API_KEY 不得提交到版本控制。HTTP 傳輸要求每個請求都經過驗證;在暴露到 localhost 之外前應設定 Bearer 權杖或 OAuth。相關工具會寫入、修改和刪除帳簿資料、收據與規則,send_report 會透過 Resend 寄送報表郵件,因此在提交匯入或對帳前請先確認預覽。

安裝

在 SourceWeft 中

  1. 開啟 儀表板中的 Bookie,將其新增到工作區。
  2. 為需要使用其工具的對話啟用該服務。

Desktop only,透過 STDIO。 STDIO 服務會啟動本機處理程序,因此需要 SourceWeft 桌面主機。

其他 MCP 客戶端

參照 儲存庫 中的啟動說明。

README

bookie

[npm] [Publish to npm]

An MCP server that keeps books for freelancers and landlords — driven from Claude or GPT instead of QuickBooks.

Ask your LLM to import a bank statement, categorize spending, reconcile a month, or generate a Schedule C. Bookie provides the correct double-entry ledger underneath — so the model reasons over real numbers, not a spreadsheet it's improvising on the fly.

This is for you if: you're a solopreneur, freelancer, or rental property owner already living in Claude or GPT, you're comfortable with a 5-minute setup, and you want books that are actually correct.

Not for you if: you want a dashboard UI, you need multi-user access, or you're satisfied with QuickBooks / a spreadsheet.

What you need before starting

  • Node ≥ 24
  • neonctl — npm install -g neonctl (free Neon account; needed for the DB)
  • An MCP-capable host: Claude Desktop, Claude.ai, Cursor, VS Code, or any host supporting the MCP stdio or HTTP transport

Quick start (local, stdio)

Recommended — from source, fully automated:

bash
git clone https://github.com/yuens1002/bookiecd bookienpm installnpm run setup   # creates Neon DB, generates secrets, writes .env, runs db:pushnpm run build

npm run setup opens a browser to log into Neon; new to Neon? Use the "Sign up for an account" link and pick GitHub/Google/Microsoft rather than email+password — it completes in the same browser round-trip, no email-verification detour that could interrupt the CLI mid-wait.

npm run setup prints a ready-to-paste Claude Desktop config block at the end:

json
{  "mcpServers": {    "bookie": {      "command": "node",      "args": ["/absolute/path/to/bookie/dist/index.js"],      "env": {        "BOOKIE_DB_URL": "<printed by setup>",        "BOOKIE_DB_DIRECT_URL": "<printed by setup>",        "BOOKIE_API_KEY": "<printed by setup>"      }    }  }}

Adding another machine to the same ledger — no clone needed: stdio is a local process — every machine running a stdio MCP client spawns its own copy of the server, so each one otherwise needs its own checkout. Once the Neon DB is provisioned (via npm run setup above, on any one machine), every other machine just needs the same connection strings — no git clone, no npm install, no npm run build to keep in sync. Point that machine's MCP host at the published package instead:

json
{  "mcpServers": {    "bookie": {      "command": "npx",      "args": ["-y", "bookie-mcp"],      "env": {        "BOOKIE_DB_URL": "<same value as your first machine>",        "BOOKIE_DB_DIRECT_URL": "<same value as your first machine>",        "BOOKIE_API_KEY": "<same value as your first machine>"      }    }  }}

npx fetches and runs the published version on demand — every machine pointed at the same BOOKIE_DB_URL shares one ledger, without any of them (besides the original) needing a checkout.

Bootstrapping a DB without cloning at all: if you don't have connection strings yet from any machine (e.g. you created the Neon project manually instead of via npm run setup), push bookie's bundled schema directly:

bash
mkdir bookie-mcp && cd bookie-mcpnpm install bookie-mcpBOOKIE_DB_URL=<pooled> BOOKIE_DB_DIRECT_URL=<direct> npx prisma db push --schema=node_modules/bookie-mcp/prisma/schema.prisma

Then use the same npx -y bookie-mcp config above.

Quick start (remote, HTTP — for Claude.ai mobile)

Deploy to Railway with one click:

[Deploy on Railway]

Railway pulls the pre-built image from GHCR — no source build needed. Set the required env vars when prompted. See docs/DEPLOYING.md for the full walkthrough (env var reference, Neon + Resend setup, Claude.ai OAuth connector).

Why no UI?

The host LLM already reads CSVs, sees receipt images, and writes prose. Bookie owns the things an LLM shouldn't improvise: a correct double-entry ledger, integer-cent money math, deterministic categorization rules, and reproducible reports. The model handles language and vision; the server handles the books.

Tools

The full, always-current tool reference lives in docs/TOOLS.md (regenerate with npm run docs:tools). Today:

ToolWhat it does
manage_accountsCreate/list/archive accounts (segment-scoped categories carry a tax line)
add_transactionRecord one balanced double-entry (money flows from → to)
split_transactionOne payment leg + N category legs (a receipt split across categories)
import_transactionsImport a bank/card CSV as balanced entries — preview → confirm, with dedup
manage_rulesCreate/list/delete/test/suggest auto-categorization rules (categorize → account/property, or exclude) that power import-preview suggestions; action=suggest scans past categorizations and returns candidate rules for descriptions with 2+ occurrences
categorize_transactionRe-categorize the income/expense leg of an existing entry — explicit account or apply a stored rule
reconcileMatch a bank/card statement CSV against the ledger and mark postings cleared — preview then commit
manage_receiptsAttach, list, delete, or get a signed download URL for receipt data; optionally upload the original file (JPEG, PNG, WEBP, HEIC, or PDF) to Railway Bucket storage
generate_reportMonthly reconciliation summary, or fiscal-year Schedule C / Schedule E tax P&L
export_reportRender any report as markdown or CSV
send_reportRun a report and email it via Resend
query_transactionsList entries + postings by date range / account
account_balancesCurrent balance per account

Resources

Bookie exposes two MCP resources that an LLM can read without calling a tool:

Resource URIMIME typeWhat it contains
bookie://accountsapplication/jsonAll active accounts with their current balances
bookie://reports/{year}text/markdownAnnual fiscal snapshot: Schedule C, Schedule E, and a one-row-per-month summary (opening balance, net income, cleared postings count)

Prompts

Three canned workflow prompts guide the LLM through common bookkeeping tasks:

PromptParametersPurpose
monthly-closeyear, monthStep-by-step month-end close: import CSV → categorize → reconcile → report → (optional) email
categorize-uncategorized(none)Find journal entries with no income/expense leg and walk through categorizing each
prepare-tax-summaryyearGenerate Schedule C + E, export as markdown and CSV, optionally email

Configuration

See .env.example for the full reference. Key variables:

VariablePurpose
BOOKIE_TRANSPORTstdio (default) or http
BOOKIE_DB_URLNeon pooled connection string
BOOKIE_DB_DIRECT_URLNeon direct connection string (for db push)
BOOKIE_API_KEYStatic Bearer token (Claude Desktop / direct API)
PUBLIC_URLPublic HTTPS base URL of the deployed server (Claude.ai connector)
JWT_SECRETHS256 signing secret for OAuth JWT access tokens
OAUTH_CLIENT_IDOAuth client ID (default: claude-ai-connector)
OAUTH_CLIENT_SECRETRequired when using OAuth: /authorize refuses all requests when unset (prevents any visitor from authorizing); /token also validates it. Enter this value in the Claude.ai connector settings.
RESEND_API_KEYResend API key for send_report
RESEND_FROMVerified sender address for send_report (e.g. Bookie <[email protected]>)
AWS_ENDPOINT_URL / AWS_S3_BUCKET_NAME / AWS_ACCESS_KEY_ID / AWS_SECRET_ACCESS_KEY / AWS_DEFAULT_REGIONRailway Bucket credentials — auto-injected when you connect a bucket to the service (use AWS SDK Generic style); enables receipt file upload in manage_receipts

Docs

Safety

Bookie stores financial data in your Neon Postgres database; connection strings live in .env (gitignored) and Railway env vars — never commit them. The HTTP transport requires auth on every /mcp request: either a static Bearer token (BOOKIE_API_KEY) or an OAuth JWT issued by the /token endpoint. Always set at least one before exposing the server beyond localhost. See docs/DEPLOYING.md for the full Claude.ai connector OAuth setup.

License

MIT

來源:README.md,提交 02ca240

工具

0
SourceWeft 尚未在沙箱中啟動過該軟體包,因此其工具未知。

版本歷史

1
  1. v0.8.5最新Sep 16, 2026

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