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padreug cb62cbb0a2 Update account sync to mark orphaned accounts as inactive
- Added update_account_is_active() function in crud.py
- Updated sync_accounts_from_beancount() to:
  * Mark accounts in Castle DB but not in Beancount as inactive
  * Reactivate accounts that return to Beancount
  * Track deactivated and reactivated counts in sync stats
- Improved sync efficiency with lookup maps
- Enhanced logging for deactivation/reactivation events

This completes the soft delete implementation for orphaned accounts.
When accounts are removed from the Beancount ledger, they are now
automatically marked as inactive in Castle DB during the hourly sync.
2025-11-11 01:54:04 +01:00
core Removes core balance calculation logic 2025-11-10 01:06:51 +01:00
docs Add UI improvements plan for bulk permission features 2025-11-11 00:05:57 +01:00
helper HELPER FILE TO DELETE/REVISE 2025-11-10 21:44:43 +01:00
static Removes redundant payment recording 2025-11-10 11:13:25 +01:00
templates/castle Implement hybrid approach for balance assertions 2025-11-10 20:46:12 +01:00
.gitignore initial commit 2025-10-22 12:33:45 +02:00
__init__.py Integrate account sync with API, background tasks, and user creation 2025-11-11 01:28:59 +01:00
account_sync.py Update account sync to mark orphaned accounts as inactive 2025-11-11 01:54:04 +01:00
account_utils.py Removes parent-only accounts 2025-11-07 23:24:11 +01:00
beancount_format.py Implement hybrid approach for balance assertions 2025-11-10 20:46:12 +01:00
CLAUDE.md update CLAUDE.md 2025-11-10 19:32:00 +01:00
config.json initial commit 2025-10-22 12:33:45 +02:00
crud.py Update account sync to mark orphaned accounts as inactive 2025-11-11 01:54:04 +01:00
description.md initial commit 2025-10-22 12:33:45 +02:00
fava_client.py Use BQL query for get_all_accounts() instead of non-existent API endpoint 2025-11-11 01:34:34 +01:00
manifest.json initial commit 2025-10-22 12:33:45 +02:00
MIGRATION_SQUASH_SUMMARY.md Squash 16 migrations into single clean initial migration 2025-11-10 21:51:11 +01:00
migrations.py Add soft delete support for accounts (is_active field) 2025-11-11 01:48:23 +01:00
migrations_old.py.bak Squash 16 migrations into single clean initial migration 2025-11-10 21:51:11 +01:00
models.py Add soft delete support for accounts (is_active field) 2025-11-11 01:48:23 +01:00
permission_management.py Add account sync and bulk permission management 2025-11-10 23:55:26 +01:00
README.md initial commit 2025-10-22 12:33:45 +02:00
services.py Fixes user account creation in Fava/Beancount 2025-11-10 21:22:02 +01:00
tasks.py Integrate account sync with API, background tasks, and user creation 2025-11-11 01:28:59 +01:00
views.py Adds admin permissions management page 2025-11-07 18:05:30 +01:00
views_api.py Integrate account sync with API, background tasks, and user creation 2025-11-11 01:28:59 +01:00

Castle Accounting Extension for LNbits

A full-featured double-entry accounting system for collective projects, integrated with LNbits Lightning payments.

Overview

Castle Accounting enables collectives like co-living spaces, makerspaces, and community projects to:

  • Track expenses and revenue with proper accounting
  • Manage individual member balances
  • Record contributions as equity or reimbursable expenses
  • Track accounts receivable (what members owe)
  • Generate Lightning invoices for settlements

Installation

This extension is designed to be installed in the lnbits/extensions/ directory.

cd lnbits/extensions/
# Copy or clone the castle directory here

Enable the extension through the LNbits admin interface or by adding it to your configuration.

Usage

For Members

  1. Add an Expense: Record money you spent on behalf of the collective

    • Choose "Liability" if you want reimbursement
    • Choose "Equity" if it's a contribution
  2. View Your Balance: See if the Castle owes you money or vice versa

  3. Pay Outstanding Balance: Generate a Lightning invoice to settle what you owe

For Admins

  1. Create Accounts Receivable: Record when someone owes the collective money

  2. Record Revenue: Track income received by the collective

  3. View All Transactions: See complete accounting history

  4. Make Payments: Record payments to members

Architecture

Data Models

  • Account: Individual accounts in the chart of accounts
  • JournalEntry: Transaction header with description and date
  • EntryLine: Individual debit/credit lines (always balanced)

Account Types

  • Assets: Things the Castle owns (Cash, Bank, Accounts Receivable)
  • Liabilities: What the Castle owes (Accounts Payable to members)
  • Equity: Member contributions and retained earnings
  • Revenue: Income streams
  • Expenses: Operating costs

Database Schema

The extension creates three tables:

  • castle.accounts - Chart of accounts
  • castle.journal_entries - Transaction headers
  • castle.entry_lines - Debit/credit lines

API Reference

See description.md for full API documentation.

Development

To modify this extension:

  1. Edit models in models.py
  2. Add database migrations in migrations.py
  3. Implement business logic in crud.py
  4. Create API endpoints in views_api.py
  5. Update UI in templates/castle/index.html

Contributing

Contributions welcome! Please ensure:

  • Journal entries always balance
  • User permissions are properly checked
  • Database transactions are atomic

License

MIT License - feel free to use and modify for your collective!