Merge pull request 'Fix input on mobile' (#44) from mobile-input into master

Reviewed-on: #44

.drone.yml

@@ -4,11 +4,23 @@ type: docker
 name: budgeteer
 
 steps:
-- name: Taskfile.dev
+- name: Taskfile.dev PR
   image: hub.javil.eu/budgeteer:dev
-  pull: true
   commands:
     - task ci
+  when:
+    event:
+    - pull_request
+
+- name: Taskfile.dev
+  image: hub.javil.eu/budgeteer:dev
+  pull: always
+  commands:
+    - task ci
+  when:
+    event:
+      exclude:
+      - pull_request
 
 - name: docker  
   image: plugins/docker
@@ -20,14 +32,30 @@ steps:
       from_secret: docker_password
     repo: hub.javil.eu/budgeteer
     context: build
-    dockerfile: build/Dockerfile
+    dockerfile: docker/Dockerfile
     tags: 
       - latest
   when:
+    branch:
+    - master
     event:
-      exclude:
+    - push
-      - pull_request
 
+- name: docker tag
+  image: plugins/docker
+  settings:
+    registry: hub.javil.eu
+    username: 
+      from_secret: docker_user
+    password:
+      from_secret: docker_password
+    repo: hub.javil.eu/budgeteer
+    context: build
+    dockerfile: docker/Dockerfile
+    auto_tag: true
+  when:
+    event:
+    - tag
 
 image_pull_secrets:
 - hub.javil.eu 

.earthignore

@@ -1,10 +0,0 @@
-build/
-.git/
-docker-compose.yml
-README.md
-Earthfile
-config.example.json
-.gitignore
-.vscode/
-budgeteer
-budgeteer.exe

.vscode/settings.json

@@ -1,7 +1,11 @@
 {
         "files.exclude": {
                 "**/node_modules": true,
-                "**/vendor": true
+                "**/vendor": true,
+                "**/*.sql.go": true,
+                ".task/": true,
+                "build/": true,
+                "web/dist/": true
         },
         "gopls": {
                 "formatting.gofumpt": true,

.woodpecker.yml

@@ -1,23 +0,0 @@
-pipeline:
-  build:
-    name: Taskfile.dev
-    image: hub.javil.eu/budgeteer:dev
-    pull: true
-    commands:
-      - task ci
-
-  docker:
-    image: plugins/docker
-    secrets: [ docker_username, docker_password ]
-    settings:
-      registry: hub.javil.eu
-      repo: hub.javil.eu/budgeteer
-      context: build
-      dockerfile: build/Dockerfile
-      tags: 
-        - latest
-    when:
-      event: [push, tag, deployment]
-
-image_pull_secrets:
-- hub.javil.eu 

Earthfile

@@ -1,21 +0,0 @@
-FROM golang:1.17
-WORKDIR /src
-
-build:
-	COPY go.mod go.sum .
-	RUN go mod download
-	COPY . .
-	RUN --mount=type=cache,target=/root/.cache/go-build go build -o build/budgeteer ./cmd/budgeteer
-	SAVE ARTIFACT build/budgeteer /budgeteer AS LOCAL build/budgeteer
-
-docker:
-	WORKDIR /app
-	COPY +build/budgeteer .
-	ENTRYPOINT ["/app/budgeteer"]
-	SAVE IMAGE hub.javil.eu/budgeteer:latest
-
-run:
-	LOCALLY
-	WITH DOCKER --load=+docker
-		RUN docker-compose up -d
-	END

Taskfile.yml

@@ -77,6 +77,8 @@ tasks:
     cmds:
       - yarn
       - yarn build
+      - yarn run vue-tsc --noEmit
+      - yarn run eslint "./src/**"
 
   docker:
     desc: Build budgeeter:latest
@@ -95,7 +97,7 @@ tasks:
       - ./docker/build.sh
       - ./web/package.json
     cmds:
-      - docker build -t {{.IMAGE_NAME}}:dev . -f docker/Dockerfile
+      - docker build -t {{.IMAGE_NAME}}:dev . -f docker/Dockerfile.dev
       - docker push {{.IMAGE_NAME}}:dev
 
   run:

build/Dockerfile

@@ -1,3 +0,0 @@
-FROM scratch
-COPY ./budgeteer /app/budgeteer
-ENTRYPOINT ["/app/budgeteer"]

cmd/budgeteer/main.go

@@ -1,6 +1,7 @@
 package main
 
 import (
+	"fmt"
 	"io/fs"
 	"log"
 	"net/http"
@@ -29,11 +30,14 @@ func main() {
 		panic("couldn't open static files")
 	}
 
+	tokenVerifier, err := jwt.NewTokenVerifier(cfg.SessionSecret)
+	if err != nil {
+		panic(fmt.Errorf("couldn't create token verifier: %w", err))
+	}
+
 	handler := &server.Handler{
-		Service: queries,
+		Service:             queries,
-		TokenVerifier: &jwt.TokenVerifier{
+		TokenVerifier:       tokenVerifier,
-			Secret: cfg.SessionSecret,
-		},
 		CredentialsVerifier: &bcrypt.Verifier{},
 		StaticFS:            http.FS(static),
 	}

config.example.json

@@ -1,6 +0,0 @@
-{
-	"DatabaseHost": "localhost", 
-	"DatabaseUser": "user", 
-	"DatabasePassword": "thisismypassword", 
-	"DatabaseName": "budgeteer"
-}

docker/Dockerfile

@@ -1,16 +1,3 @@
-FROM alpine as godeps
+FROM scratch
-RUN apk --no-cache add go
+COPY ./budgeteer /app/budgeteer
-RUN go install github.com/kyleconroy/sqlc/cmd/sqlc@latest
+ENTRYPOINT ["/app/budgeteer"]
-RUN go install github.com/go-task/task/v3/cmd/task@latest
-RUN go install github.com/golangci/golangci-lint/cmd/golangci-lint@latest
-
-FROM alpine
-RUN apk --no-cache add go nodejs yarn bash curl git git-perl tmux
-ADD docker/build.sh /
-RUN yarn global add @vue/cli
-ENV PATH="/root/.yarn/bin/:${PATH}"
-WORKDIR /src
-ADD web/package.json web/yarn.lock /src/web/
-RUN yarn
-COPY --from=godeps /root/go/bin/task /root/go/bin/sqlc /root/go/bin/golangci-lint /usr/local/bin/
-CMD /build.sh

docker/Dockerfile.dev

@@ -0,0 +1,17 @@
+FROM alpine as godeps
+RUN apk --no-cache add go
+RUN go install github.com/kyleconroy/sqlc/cmd/sqlc@latest
+RUN go install github.com/go-task/task/v3/cmd/task@latest
+RUN go install github.com/golangci/golangci-lint/cmd/golangci-lint@latest
+
+FROM alpine
+RUN apk --no-cache add go nodejs yarn bash curl git git-perl tmux
+ADD docker/dev.sh /
+RUN yarn global add @vue/cli
+ENV PATH="/root/.yarn/bin/:${PATH}"
+WORKDIR /src/web
+ADD web/package.json web/yarn.lock /src/web/
+RUN yarn
+WORKDIR /src
+COPY --from=godeps /root/go/bin/task /root/go/bin/sqlc /root/go/bin/golangci-lint /usr/local/bin/
+CMD /dev.sh

go.mod

@@ -11,7 +11,7 @@ require (
 	golang.org/x/crypto v0.0.0-20211108221036-ceb1ce70b4fa
 )
 
-require github.com/DATA-DOG/go-txdb v0.1.5 // indirect
+require github.com/DATA-DOG/go-txdb v0.1.5
 
 require (
 	github.com/gin-contrib/sse v0.1.0 // indirect

go.sum

@@ -74,6 +74,7 @@ github.com/go-playground/universal-translator v0.17.0/go.mod h1:UkSxE5sNxxRwHyU+
 github.com/go-playground/validator/v10 v10.4.1 h1:pH2c5ADXtd66mxoE0Zm9SUhxE20r7aM3F26W0hOn+GE=
 github.com/go-playground/validator/v10 v10.4.1/go.mod h1:nlOn6nFhuKACm19sB/8EGNn9GlaMV7XkbRSipzJ0Ii4=
 github.com/go-sql-driver/mysql v1.4.0/go.mod h1:zAC/RDZ24gD3HViQzih4MyKcchzm+sOG5ZlKdlhCg5w=
+github.com/go-sql-driver/mysql v1.6.0 h1:BCTh4TKNUYmOmMUcQ3IipzF5prigylS7XXjEkfCHuOE=
 github.com/go-sql-driver/mysql v1.6.0/go.mod h1:DCzpHaOWr8IXmIStZouvnhqoel9Qv2LBy8hT2VhHyBg=
 github.com/go-stack/stack v1.8.0/go.mod h1:v0f6uXyyMGvRgIKkXu+yp6POWl0qKG85gN/melR3HDY=
 github.com/godbus/dbus/v5 v5.0.4/go.mod h1:xhWf0FNVPg57R7Z0UbKHbJfkEywrmjJnf7w5xrFpKfA=

jwt/token-verifier.go

@@ -12,32 +12,45 @@ import (
 
 // TokenVerifier verifies Tokens.
 type TokenVerifier struct {
-	Secret string
+	Expiration time.Duration
+	secret     string
 }
 
-// Token contains everything to authenticate a user.
+const DefaultExpiration = time.Hour * time.Duration(72)
-type Token struct {
+
-	username string
+func NewTokenVerifier(secret string) (*TokenVerifier, error) {
-	name     string
+	if secret == "" {
-	expiry   float64
+		return nil, ErrEmptySecret
-	id       uuid.UUID
+	}
+
+	return &TokenVerifier{
+		Expiration: DefaultExpiration,
+		secret:     secret,
+	}, nil
 }
 
-const (
+var (
-	expiration = 72
+	ErrUnexpectedSigningMethod = fmt.Errorf("unexpected signing method")
+	ErrInvalidToken            = fmt.Errorf("token is invalid")
+	ErrTokenExpired            = fmt.Errorf("token has expired")
+	ErrEmptySecret             = fmt.Errorf("secret is required")
 )
 
 // CreateToken creates a new token from username and name.
 func (tv *TokenVerifier) CreateToken(user *postgres.User) (string, error) {
+	if tv.secret == "" {
+		return "", ErrEmptySecret
+	}
+
 	token := jwt.NewWithClaims(jwt.SigningMethodHS256, jwt.MapClaims{
 		"usr":  user.Email,
 		"name": user.Name,
-		"exp":  time.Now().Add(time.Hour * expiration).Unix(),
+		"exp":  time.Now().Add(tv.Expiration).Unix(),
 		"id":   user.ID,
 	})
 
 	// Generate encoded token and send it as response.
-	t, err := token.SignedString([]byte(tv.Secret))
+	t, err := token.SignedString([]byte(tv.secret))
 	if err != nil {
 		return "", fmt.Errorf("create token: %w", err)
 	}
@@ -45,19 +58,17 @@ func (tv *TokenVerifier) CreateToken(user *postgres.User) (string, error) {
 	return t, nil
 }
 
-var (
+// VerifyToken verifies a given string-token.
-	ErrUnexpectedSigningMethod = fmt.Errorf("unexpected signing method")
-	ErrInvalidToken            = fmt.Errorf("token is invalid")
-	ErrTokenExpired            = fmt.Errorf("token has expired")
-)
-
-// VerifyToken verifys a given string-token.
 func (tv *TokenVerifier) VerifyToken(tokenString string) (budgeteer.Token, error) { //nolint:ireturn
+	if tv.secret == "" {
+		return nil, ErrEmptySecret
+	}
+
 	token, err := jwt.Parse(tokenString, func(token *jwt.Token) (interface{}, error) {
 		if _, ok := token.Method.(*jwt.SigningMethodHMAC); !ok {
 			return nil, fmt.Errorf("method '%v': %w", token.Header["alg"], ErrUnexpectedSigningMethod)
 		}
-		return []byte(tv.Secret), nil
+		return []byte(tv.secret), nil
 	})
 	if err != nil {
 		return nil, fmt.Errorf("parse jwt: %w", err)
@@ -76,36 +87,3 @@ func (tv *TokenVerifier) VerifyToken(tokenString string) (budgeteer.Token, error
 	}
 	return tkn, nil
 }
-
-func verifyToken(token *jwt.Token) (jwt.MapClaims, error) {
-	if !token.Valid {
-		return nil, ErrInvalidToken
-	}
-
-	claims, ok := token.Claims.(jwt.MapClaims)
-	if !ok {
-		return nil, ErrInvalidToken
-	}
-
-	if !claims.VerifyExpiresAt(time.Now().Unix(), true) {
-		return nil, ErrTokenExpired
-	}
-
-	return claims, nil
-}
-
-func (t *Token) GetName() string {
-	return t.name
-}
-
-func (t *Token) GetUsername() string {
-	return t.username
-}
-
-func (t *Token) GetExpiry() float64 {
-	return t.expiry
-}
-
-func (t *Token) GetID() uuid.UUID {
-	return t.id
-}

jwt/token.go

@@ -0,0 +1,49 @@
+package jwt
+
+import (
+	"time"
+
+	"github.com/dgrijalva/jwt-go"
+	"github.com/google/uuid"
+)
+
+// Token contains everything to authenticate a user.
+type Token struct {
+	username string
+	name     string
+	expiry   float64
+	id       uuid.UUID
+}
+
+func verifyToken(token *jwt.Token) (jwt.MapClaims, error) {
+	if !token.Valid {
+		return nil, ErrInvalidToken
+	}
+
+	claims, ok := token.Claims.(jwt.MapClaims)
+	if !ok {
+		return nil, ErrInvalidToken
+	}
+
+	if !claims.VerifyExpiresAt(time.Now().Unix(), true) {
+		return nil, ErrTokenExpired
+	}
+
+	return claims, nil
+}
+
+func (t *Token) GetName() string {
+	return t.name
+}
+
+func (t *Token) GetUsername() string {
+	return t.username
+}
+
+func (t *Token) GetExpiry() float64 {
+	return t.expiry
+}
+
+func (t *Token) GetID() uuid.UUID {
+	return t.id
+}

postgres/accounts.sql.go

@@ -5,6 +5,7 @@ package postgres
 
 import (
 	"context"
+	"database/sql"
 
 	"git.javil.eu/jacob1123/budgeteer/postgres/numeric"
 	"github.com/google/uuid"
@@ -14,7 +15,7 @@ const createAccount = `-- name: CreateAccount :one
 INSERT INTO accounts
 (name, budget_id)
 VALUES ($1, $2)
-RETURNING id, budget_id, name, on_budget
+RETURNING id, budget_id, name, on_budget, is_open, last_reconciled
 `
 
 type CreateAccountParams struct {
@@ -30,12 +31,14 @@ func (q *Queries) CreateAccount(ctx context.Context, arg CreateAccountParams) (A
 		&i.BudgetID,
 		&i.Name,
 		&i.OnBudget,
+		&i.IsOpen,
+		&i.LastReconciled,
 	)
 	return i, err
 }
 
 const getAccount = `-- name: GetAccount :one
-SELECT accounts.id, accounts.budget_id, accounts.name, accounts.on_budget FROM accounts
+SELECT accounts.id, accounts.budget_id, accounts.name, accounts.on_budget, accounts.is_open, accounts.last_reconciled FROM accounts
 WHERE accounts.id = $1
 `
 
@@ -47,13 +50,16 @@ func (q *Queries) GetAccount(ctx context.Context, id uuid.UUID) (Account, error)
 		&i.BudgetID,
 		&i.Name,
 		&i.OnBudget,
+		&i.IsOpen,
+		&i.LastReconciled,
 	)
 	return i, err
 }
 
 const getAccounts = `-- name: GetAccounts :many
-SELECT accounts.id, accounts.budget_id, accounts.name, accounts.on_budget FROM accounts
+SELECT accounts.id, accounts.budget_id, accounts.name, accounts.on_budget, accounts.is_open, accounts.last_reconciled FROM accounts
 WHERE accounts.budget_id = $1
+AND accounts.is_open = TRUE
 ORDER BY accounts.name
 `
 
@@ -71,6 +77,8 @@ func (q *Queries) GetAccounts(ctx context.Context, budgetID uuid.UUID) ([]Accoun
 			&i.BudgetID,
 			&i.Name,
 			&i.OnBudget,
+			&i.IsOpen,
+			&i.LastReconciled,
 		); err != nil {
 			return nil, err
 		}
@@ -86,19 +94,25 @@ func (q *Queries) GetAccounts(ctx context.Context, budgetID uuid.UUID) ([]Accoun
 }
 
 const getAccountsWithBalance = `-- name: GetAccountsWithBalance :many
-SELECT accounts.id, accounts.name, accounts.on_budget, SUM(transactions.amount)::decimal(12,2) as balance
+SELECT accounts.id, accounts.name, accounts.on_budget, accounts.is_open, accounts.last_reconciled,
+        (SELECT SUM(transactions.amount) FROM transactions WHERE transactions.account_id = accounts.id AND transactions.date < NOW())::decimal(12,2) as working_balance,
+        (SELECT SUM(transactions.amount) FROM transactions WHERE transactions.account_id = accounts.id AND transactions.date < NOW() AND transactions.status IN ('Cleared', 'Reconciled'))::decimal(12,2) as cleared_balance,
+        (SELECT SUM(transactions.amount) FROM transactions WHERE transactions.account_id = accounts.id AND transactions.date < NOW() AND transactions.status = 'Reconciled')::decimal(12,2) as reconciled_balance
 FROM accounts
-LEFT JOIN transactions ON transactions.account_id = accounts.id AND transactions.date < NOW()
 WHERE accounts.budget_id = $1
-GROUP BY accounts.id, accounts.name
+AND accounts.is_open = TRUE
 ORDER BY accounts.name
 `
 
 type GetAccountsWithBalanceRow struct {
-	ID       uuid.UUID
+	ID                uuid.UUID
-	Name     string
+	Name              string
-	OnBudget bool
+	OnBudget          bool
-	Balance  numeric.Numeric
+	IsOpen            bool
+	LastReconciled    sql.NullTime
+	WorkingBalance    numeric.Numeric
+	ClearedBalance    numeric.Numeric
+	ReconciledBalance numeric.Numeric
 }
 
 func (q *Queries) GetAccountsWithBalance(ctx context.Context, budgetID uuid.UUID) ([]GetAccountsWithBalanceRow, error) {
@@ -114,7 +128,11 @@ func (q *Queries) GetAccountsWithBalance(ctx context.Context, budgetID uuid.UUID
 			&i.ID,
 			&i.Name,
 			&i.OnBudget,
-			&i.Balance,
+			&i.IsOpen,
+			&i.LastReconciled,
+			&i.WorkingBalance,
+			&i.ClearedBalance,
+			&i.ReconciledBalance,
 		); err != nil {
 			return nil, err
 		}
@@ -130,9 +148,10 @@ func (q *Queries) GetAccountsWithBalance(ctx context.Context, budgetID uuid.UUID
 }
 
 const searchAccounts = `-- name: SearchAccounts :many
-SELECT accounts.id, accounts.budget_id, accounts.name, true as is_account FROM accounts
+SELECT accounts.id, accounts.budget_id, accounts.name, 'account' as type FROM accounts
 WHERE accounts.budget_id = $1
-AND accounts.name LIKE $2
+AND accounts.is_open = TRUE
+AND accounts.name ILIKE $2
 ORDER BY accounts.name
 `
 
@@ -142,10 +161,10 @@ type SearchAccountsParams struct {
 }
 
 type SearchAccountsRow struct {
-	ID        uuid.UUID
+	ID       uuid.UUID
-	BudgetID  uuid.UUID
+	BudgetID uuid.UUID
-	Name      string
+	Name     string
-	IsAccount bool
+	Type     interface{}
 }
 
 func (q *Queries) SearchAccounts(ctx context.Context, arg SearchAccountsParams) ([]SearchAccountsRow, error) {
@@ -161,7 +180,7 @@ func (q *Queries) SearchAccounts(ctx context.Context, arg SearchAccountsParams)
 			&i.ID,
 			&i.BudgetID,
 			&i.Name,
-			&i.IsAccount,
+			&i.Type,
 		); err != nil {
 			return nil, err
 		}
@@ -176,28 +195,48 @@ func (q *Queries) SearchAccounts(ctx context.Context, arg SearchAccountsParams)
 	return items, nil
 }
 
+const setLastReconciled = `-- name: SetLastReconciled :exec
+UPDATE accounts
+SET last_reconciled = NOW()
+WHERE accounts.id = $1
+`
+
+func (q *Queries) SetLastReconciled(ctx context.Context, id uuid.UUID) error {
+	_, err := q.db.ExecContext(ctx, setLastReconciled, id)
+	return err
+}
+
 const updateAccount = `-- name: UpdateAccount :one
 UPDATE accounts
 SET name = $1,
-    on_budget = $2
+    on_budget = $2,
-WHERE accounts.id = $3
+    is_open = $3
-RETURNING id, budget_id, name, on_budget
+WHERE accounts.id = $4
+RETURNING id, budget_id, name, on_budget, is_open, last_reconciled
 `
 
 type UpdateAccountParams struct {
 	Name     string
 	OnBudget bool
+	IsOpen   bool
 	ID       uuid.UUID
 }
 
 func (q *Queries) UpdateAccount(ctx context.Context, arg UpdateAccountParams) (Account, error) {
-	row := q.db.QueryRowContext(ctx, updateAccount, arg.Name, arg.OnBudget, arg.ID)
+	row := q.db.QueryRowContext(ctx, updateAccount,
+		arg.Name,
+		arg.OnBudget,
+		arg.IsOpen,
+		arg.ID,
+	)
 	var i Account
 	err := row.Scan(
 		&i.ID,
 		&i.BudgetID,
 		&i.Name,
 		&i.OnBudget,
+		&i.IsOpen,
+		&i.LastReconciled,
 	)
 	return i, err
 }

postgres/assignments.sql.go

@@ -17,7 +17,7 @@ INSERT INTO assignments (
 ) VALUES (
         $1, $2, $3
 )
-RETURNING id, category_id, date, memo, amount
+RETURNING category_id, date, memo, amount
 `
 
 type CreateAssignmentParams struct {
@@ -30,7 +30,6 @@ func (q *Queries) CreateAssignment(ctx context.Context, arg CreateAssignmentPara
 	row := q.db.QueryRowContext(ctx, createAssignment, arg.Date, arg.Amount, arg.CategoryID)
 	var i Assignment
 	err := row.Scan(
-		&i.ID,
 		&i.CategoryID,
 		&i.Date,
 		&i.Memo,
@@ -130,3 +129,41 @@ func (q *Queries) GetAssignmentsByMonthAndCategory(ctx context.Context, budgetID
 	}
 	return items, nil
 }
+
+const updateAssignment = `-- name: UpdateAssignment :exec
+INSERT INTO assignments (category_id, date, amount)
+VALUES($1, $2, $3) 
+ON CONFLICT (category_id, date) 
+DO 
+   UPDATE SET amount = $3
+`
+
+type UpdateAssignmentParams struct {
+	CategoryID uuid.UUID
+	Date       time.Time
+	Amount     numeric.Numeric
+}
+
+func (q *Queries) UpdateAssignment(ctx context.Context, arg UpdateAssignmentParams) error {
+	_, err := q.db.ExecContext(ctx, updateAssignment, arg.CategoryID, arg.Date, arg.Amount)
+	return err
+}
+
+const updateAssignmentWithDifference = `-- name: UpdateAssignmentWithDifference :exec
+INSERT INTO assignments (category_id, date, amount)
+VALUES($1, $2, $3) 
+ON CONFLICT (category_id, date) 
+DO 
+   UPDATE SET amount = assignments.amount + $3
+`
+
+type UpdateAssignmentWithDifferenceParams struct {
+	CategoryID uuid.UUID
+	Date       time.Time
+	Amount     numeric.Numeric
+}
+
+func (q *Queries) UpdateAssignmentWithDifference(ctx context.Context, arg UpdateAssignmentWithDifferenceParams) error {
+	_, err := q.db.ExecContext(ctx, updateAssignmentWithDifference, arg.CategoryID, arg.Date, arg.Amount)
+	return err
+}

postgres/categories.sql.go

@@ -118,10 +118,12 @@ func (q *Queries) GetCategoryGroups(ctx context.Context, budgetID uuid.UUID) ([]
 }
 
 const searchCategories = `-- name: SearchCategories :many
-SELECT CONCAT(category_groups.name, ' : ', categories.name) as name, categories.id FROM categories
+SELECT CONCAT(category_groups.name, ' : ', categories.name) as name, categories.id, 'category' as type
+FROM categories
 INNER JOIN category_groups ON categories.category_group_id = category_groups.id
 WHERE category_groups.budget_id = $1
-AND categories.name LIKE $2
+AND categories.name ILIKE $2
+AND category_groups.name != 'Hidden Categories'
 ORDER BY category_groups.name, categories.name
 `
 
@@ -133,6 +135,7 @@ type SearchCategoriesParams struct {
 type SearchCategoriesRow struct {
 	Name interface{}
 	ID   uuid.UUID
+	Type interface{}
 }
 
 func (q *Queries) SearchCategories(ctx context.Context, arg SearchCategoriesParams) ([]SearchCategoriesRow, error) {
@@ -144,7 +147,7 @@ func (q *Queries) SearchCategories(ctx context.Context, arg SearchCategoriesPara
 	var items []SearchCategoriesRow
 	for rows.Next() {
 		var i SearchCategoriesRow
-		if err := rows.Scan(&i.Name, &i.ID); err != nil {
+		if err := rows.Scan(&i.Name, &i.ID, &i.Type); err != nil {
 			return nil, err
 		}
 		items = append(items, i)

postgres/models.go

@@ -32,14 +32,15 @@ func (e *TransactionStatus) Scan(src interface{}) error {
 }
 
 type Account struct {
-	ID       uuid.UUID
+	ID             uuid.UUID
-	BudgetID uuid.UUID
+	BudgetID       uuid.UUID
-	Name     string
+	Name           string
-	OnBudget bool
+	OnBudget       bool
+	IsOpen         bool
+	LastReconciled sql.NullTime
 }
 
 type Assignment struct {
-	ID         uuid.UUID
 	CategoryID uuid.UUID
 	Date       time.Time
 	Memo       sql.NullString
@@ -72,6 +73,24 @@ type CategoryGroup struct {
 	Name     string
 }
 
+type DisplayTransaction struct {
+	ID              uuid.UUID
+	Date            time.Time
+	Memo            string
+	Amount          numeric.Numeric
+	GroupID         uuid.NullUUID
+	Status          TransactionStatus
+	Account         string
+	PayeeID         uuid.NullUUID
+	CategoryID      uuid.NullUUID
+	Payee           string
+	CategoryGroup   string
+	Category        string
+	TransferAccount string
+	BudgetID        uuid.UUID
+	AccountID       uuid.UUID
+}
+
 type Payee struct {
 	ID       uuid.UUID
 	BudgetID uuid.UUID

postgres/numeric/numeric.go

@@ -53,6 +53,13 @@ func (n Numeric) IsZero() bool {
 	return float == 0
 }
 
+func (n *Numeric) MatchExpI(exp int32) {
+	diffExp := n.Exp - exp
+	factor := big.NewInt(0).Exp(big.NewInt(10), big.NewInt(int64(diffExp)), nil) //nolint:gomnd
+	n.Exp = exp
+	n.Int = big.NewInt(0).Mul(n.Int, factor)
+}
+
 func (n Numeric) MatchExp(exp int32) Numeric {
 	diffExp := n.Exp - exp
 	factor := big.NewInt(0).Exp(big.NewInt(10), big.NewInt(int64(diffExp)), nil) //nolint:gomnd
@@ -64,6 +71,22 @@ func (n Numeric) MatchExp(exp int32) Numeric {
 	}}
 }
 
+func (n *Numeric) SubI(other Numeric) *Numeric {
+	right := other
+	if n.Exp < other.Exp {
+		right = other.MatchExp(n.Exp)
+	} else if n.Exp > other.Exp {
+		n.MatchExpI(other.Exp)
+	}
+
+	if n.Exp == right.Exp {
+		n.Int = big.NewInt(0).Sub(n.Int, right.Int)
+		return n
+	}
+
+	panic("Cannot subtract with different exponents")
+}
+
 func (n Numeric) Sub(other Numeric) Numeric {
 	left := n
 	right := other
@@ -106,6 +129,22 @@ func (n Numeric) Add(other Numeric) Numeric {
 	panic("Cannot add with different exponents")
 }
 
+func (n *Numeric) AddI(other Numeric) *Numeric {
+	right := other
+	if n.Exp < other.Exp {
+		right = other.MatchExp(n.Exp)
+	} else if n.Exp > other.Exp {
+		n.MatchExpI(other.Exp)
+	}
+
+	if n.Exp == right.Exp {
+		n.Int = big.NewInt(0).Add(n.Int, right.Int)
+		return n
+	}
+
+	panic("Cannot add with different exponents")
+}
+
 func (n Numeric) String() string {
 	if n.Int == nil || n.Int.Int64() == 0 {
 		return "0"

postgres/payees.sql.go

@@ -58,9 +58,9 @@ func (q *Queries) GetPayees(ctx context.Context, budgetID uuid.UUID) ([]Payee, e
 }
 
 const searchPayees = `-- name: SearchPayees :many
-SELECT payees.id, payees.budget_id, payees.name FROM payees 
+SELECT payees.id, payees.budget_id, payees.name, 'payee' as type FROM payees 
 WHERE payees.budget_id = $1
-AND payees.name LIKE $2
+AND payees.name ILIKE $2
 ORDER BY payees.name
 `
 
@@ -69,16 +69,28 @@ type SearchPayeesParams struct {
 	Search   string
 }
 
-func (q *Queries) SearchPayees(ctx context.Context, arg SearchPayeesParams) ([]Payee, error) {
+type SearchPayeesRow struct {
+	ID       uuid.UUID
+	BudgetID uuid.UUID
+	Name     string
+	Type     interface{}
+}
+
+func (q *Queries) SearchPayees(ctx context.Context, arg SearchPayeesParams) ([]SearchPayeesRow, error) {
 	rows, err := q.db.QueryContext(ctx, searchPayees, arg.BudgetID, arg.Search)
 	if err != nil {
 		return nil, err
 	}
 	defer rows.Close()
-	var items []Payee
+	var items []SearchPayeesRow
 	for rows.Next() {
-		var i Payee
+		var i SearchPayeesRow
-		if err := rows.Scan(&i.ID, &i.BudgetID, &i.Name); err != nil {
+		if err := rows.Scan(
+			&i.ID,
+			&i.BudgetID,
+			&i.Name,
+			&i.Type,
+		); err != nil {
 			return nil, err
 		}
 		items = append(items, i)

postgres/queries/accounts.sql

@@ -11,25 +11,35 @@ WHERE accounts.id = $1;
 -- name: GetAccounts :many
 SELECT accounts.* FROM accounts
 WHERE accounts.budget_id = $1
+AND accounts.is_open = TRUE
 ORDER BY accounts.name;
 
 -- name: GetAccountsWithBalance :many
-SELECT accounts.id, accounts.name, accounts.on_budget, SUM(transactions.amount)::decimal(12,2) as balance
+SELECT accounts.id, accounts.name, accounts.on_budget, accounts.is_open, accounts.last_reconciled,
+        (SELECT SUM(transactions.amount) FROM transactions WHERE transactions.account_id = accounts.id AND transactions.date < NOW())::decimal(12,2) as working_balance,
+        (SELECT SUM(transactions.amount) FROM transactions WHERE transactions.account_id = accounts.id AND transactions.date < NOW() AND transactions.status IN ('Cleared', 'Reconciled'))::decimal(12,2) as cleared_balance,
+        (SELECT SUM(transactions.amount) FROM transactions WHERE transactions.account_id = accounts.id AND transactions.date < NOW() AND transactions.status = 'Reconciled')::decimal(12,2) as reconciled_balance
 FROM accounts
-LEFT JOIN transactions ON transactions.account_id = accounts.id AND transactions.date < NOW()
 WHERE accounts.budget_id = $1
-GROUP BY accounts.id, accounts.name
+AND accounts.is_open = TRUE
 ORDER BY accounts.name;
 
 -- name: SearchAccounts :many
-SELECT accounts.id, accounts.budget_id, accounts.name, true as is_account FROM accounts
+SELECT accounts.id, accounts.budget_id, accounts.name, 'account' as type FROM accounts
 WHERE accounts.budget_id = @budget_id
-AND accounts.name LIKE @search
+AND accounts.is_open = TRUE
+AND accounts.name ILIKE @search
 ORDER BY accounts.name;
 
 -- name: UpdateAccount :one
 UPDATE accounts
 SET name = $1,
-    on_budget = $2
+    on_budget = $2,
-WHERE accounts.id = $3
+    is_open = $3
-RETURNING *;
+WHERE accounts.id = $4
+RETURNING *;
+
+-- name: SetLastReconciled :exec
+UPDATE accounts
+SET last_reconciled = NOW()
+WHERE accounts.id = $1;

postgres/queries/assignments.sql

@@ -22,4 +22,18 @@ SELECT assignments.date, categories.name as category, category_groups.name as gr
 FROM assignments
 INNER JOIN categories ON categories.id = assignments.category_id
 INNER JOIN category_groups ON categories.category_group_id = category_groups.id
-WHERE category_groups.budget_id = @budget_id;
+WHERE category_groups.budget_id = @budget_id;
+
+-- name: UpdateAssignment :exec
+INSERT INTO assignments (category_id, date, amount)
+VALUES($1, $2, $3) 
+ON CONFLICT (category_id, date) 
+DO 
+   UPDATE SET amount = $3;
+
+-- name: UpdateAssignmentWithDifference :exec
+INSERT INTO assignments (category_id, date, amount)
+VALUES($1, $2, $3) 
+ON CONFLICT (category_id, date) 
+DO 
+   UPDATE SET amount = assignments.amount + $3;

postgres/queries/categories.sql

@@ -21,9 +21,11 @@ WHERE category_groups.budget_id = $1
 ORDER BY category_groups.name, categories.name;
 
 -- name: SearchCategories :many
-SELECT CONCAT(category_groups.name, ' : ', categories.name) as name, categories.id FROM categories
+SELECT CONCAT(category_groups.name, ' : ', categories.name) as name, categories.id, 'category' as type
+FROM categories
 INNER JOIN category_groups ON categories.category_group_id = category_groups.id
 WHERE category_groups.budget_id = @budget_id
-AND categories.name LIKE @search
+AND categories.name ILIKE @search
+AND category_groups.name != 'Hidden Categories'
 ORDER BY category_groups.name, categories.name;
 --ORDER BY levenshtein(payees.name, $2);

postgres/queries/payees.sql

@@ -10,8 +10,8 @@ WHERE payees.budget_id = $1
 ORDER BY name;
 
 -- name: SearchPayees :many
-SELECT payees.* FROM payees 
+SELECT payees.*, 'payee' as type FROM payees 
 WHERE payees.budget_id = @budget_id
-AND payees.name LIKE @search
+AND payees.name ILIKE @search
 ORDER BY payees.name;
 --ORDER BY levenshtein(payees.name, $2);

postgres/queries/transactions.sql

@@ -1,70 +1,40 @@
 -- name: GetTransaction :one
-SELECT * FROM transactions
+SELECT * FROM display_transactions
 WHERE id = $1;
 
 -- name: CreateTransaction :one
 INSERT INTO transactions
 (date, memo, amount, account_id, payee_id, category_id, group_id, status)
 VALUES ($1, $2, $3, $4, $5, $6, $7, $8)
-RETURNING *;
+RETURNING id;
 
 -- name: UpdateTransaction :exec
 UPDATE transactions
 SET date = $1,
     memo = $2,
     amount = $3,
-    account_id = $4,
+    payee_id = $4,
-    payee_id = $5,
+    category_id = $5
-    category_id = $6
+WHERE id = $6;
-WHERE id = $7;
+
+-- name: SetTransactionReconciled :exec
+UPDATE transactions
+SET status = 'Reconciled'
+WHERE id = $1;
 
 -- name: DeleteTransaction :exec
 DELETE FROM transactions
 WHERE id = $1;
 
 -- name: GetAllTransactionsForBudget :many
-SELECT  transactions.id, transactions.date, transactions.memo, 
+SELECT  t.*
-        transactions.amount, transactions.group_id, transactions.status,
+FROM display_transactions AS t
-        accounts.name as account, 
+WHERE t.budget_id = $1;
-        COALESCE(payees.name, '') as payee, 
-        COALESCE(category_groups.name, '') as category_group, 
-        COALESCE(categories.name, '') as category,
-        COALESCE((
-            SELECT CONCAT(otherAccounts.name) 
-            FROM transactions otherTransactions 
-            LEFT JOIN accounts otherAccounts ON otherAccounts.id = otherTransactions.account_id
-            WHERE otherTransactions.group_id = transactions.group_id 
-            AND otherTransactions.id != transactions.id
-        ), '')::text as transfer_account
-FROM transactions 
-INNER JOIN accounts ON accounts.id = transactions.account_id
-LEFT JOIN payees ON payees.id = transactions.payee_id
-LEFT JOIN categories ON categories.id = transactions.category_id
-LEFT JOIN category_groups ON category_groups.id = categories.category_group_id
-WHERE accounts.budget_id = $1
-ORDER BY transactions.date DESC;
 
 -- name: GetTransactionsForAccount :many
-SELECT  transactions.id, transactions.date, transactions.memo, 
+SELECT  t.*
-        transactions.amount, transactions.group_id, transactions.status,
+FROM display_transactions AS t
-        accounts.name as account, 
+WHERE t.account_id = $1
-        COALESCE(payees.name, '') as payee, 
-        COALESCE(category_groups.name, '') as category_group, 
-        COALESCE(categories.name, '') as category,
-        COALESCE((
-            SELECT CONCAT(otherAccounts.name) 
-            FROM transactions otherTransactions 
-            LEFT JOIN accounts otherAccounts ON otherAccounts.id = otherTransactions.account_id
-            WHERE otherTransactions.group_id = transactions.group_id 
-            AND otherTransactions.id != transactions.id
-        ), '')::text as transfer_account
-FROM transactions 
-INNER JOIN accounts ON accounts.id = transactions.account_id
-LEFT JOIN payees ON payees.id = transactions.payee_id
-LEFT JOIN categories ON categories.id = transactions.category_id
-LEFT JOIN category_groups ON category_groups.id = categories.category_group_id
-WHERE transactions.account_id = $1
-ORDER BY transactions.date DESC
 LIMIT 200;
 
 -- name: DeleteAllTransactions :execrows

postgres/schema/0015_transactions-view.sql

@@ -0,0 +1,25 @@
+-- +goose Up
+CREATE VIEW display_transactions AS 
+        SELECT  transactions.id, transactions.date, transactions.memo, 
+                transactions.amount, transactions.group_id, transactions.status,
+                accounts.name as account, transactions.payee_id, transactions.category_id,
+                COALESCE(payees.name, '') as payee, 
+                COALESCE(category_groups.name, '') as category_group, 
+                COALESCE(categories.name, '') as category,
+                COALESCE((
+                SELECT CONCAT(otherAccounts.name) 
+                FROM transactions otherTransactions 
+                LEFT JOIN accounts otherAccounts ON otherAccounts.id = otherTransactions.account_id
+                WHERE otherTransactions.group_id = transactions.group_id 
+                AND otherTransactions.id != transactions.id
+                ), '')::text as transfer_account,
+                accounts.budget_id, transactions.account_id
+        FROM transactions 
+        INNER JOIN accounts ON accounts.id = transactions.account_id
+        LEFT JOIN payees ON payees.id = transactions.payee_id
+        LEFT JOIN categories ON categories.id = transactions.category_id
+        LEFT JOIN category_groups ON category_groups.id = categories.category_group_id
+        ORDER BY transactions.date DESC;
+
+-- +goose Down
+DROP VIEW display_transactions;

postgres/schema/0016_closed-accounts.sql

@@ -0,0 +1,5 @@
+-- +goose Up
+ALTER TABLE accounts ADD COLUMN is_open BOOLEAN NOT NULL DEFAULT TRUE;
+
+-- +goose Down
+ALTER TABLE accounts DROP COLUMN is_open;

postgres/schema/0017_natural-key-assignments.sql

@@ -0,0 +1,6 @@
+-- +goose Up
+ALTER TABLE assignments DROP id;
+ALTER TABLE assignments ADD PRIMARY KEY (category_id, date);
+
+-- +goose Down
+ALTER TABLE assignments ADD COLUMN id uuid DEFAULT uuid_generate_v4() PRIMARY KEY;

postgres/schema/0018_reconciled-on.sql

@@ -0,0 +1,12 @@
+-- +goose Up
+ALTER TABLE accounts ADD COLUMN last_reconciled date NULL;
+UPDATE accounts
+SET last_reconciled = (
+    SELECT MAX(transactions.date)
+    FROM transactions
+    WHERE transactions.account_id = accounts.id
+    AND transactions.status = 'Reconciled'
+);
+
+-- +goose Down
+ALTER TABLE accounts DROP COLUMN last_reconciled;

postgres/transactions.sql.go

@@ -15,7 +15,7 @@ const createTransaction = `-- name: CreateTransaction :one
 INSERT INTO transactions
 (date, memo, amount, account_id, payee_id, category_id, group_id, status)
 VALUES ($1, $2, $3, $4, $5, $6, $7, $8)
-RETURNING id, date, memo, amount, account_id, category_id, payee_id, group_id, status
+RETURNING id
 `
 
 type CreateTransactionParams struct {
@@ -29,7 +29,7 @@ type CreateTransactionParams struct {
 	Status     TransactionStatus
 }
 
-func (q *Queries) CreateTransaction(ctx context.Context, arg CreateTransactionParams) (Transaction, error) {
+func (q *Queries) CreateTransaction(ctx context.Context, arg CreateTransactionParams) (uuid.UUID, error) {
 	row := q.db.QueryRowContext(ctx, createTransaction,
 		arg.Date,
 		arg.Memo,
@@ -40,19 +40,9 @@ func (q *Queries) CreateTransaction(ctx context.Context, arg CreateTransactionPa
 		arg.GroupID,
 		arg.Status,
 	)
-	var i Transaction
+	var id uuid.UUID
-	err := row.Scan(
+	err := row.Scan(&id)
-		&i.ID,
+	return id, err
-		&i.Date,
-		&i.Memo,
-		&i.Amount,
-		&i.AccountID,
-		&i.CategoryID,
-		&i.PayeeID,
-		&i.GroupID,
-		&i.Status,
-	)
-	return i, err
 }
 
 const deleteAllTransactions = `-- name: DeleteAllTransactions :execrows
@@ -81,51 +71,20 @@ func (q *Queries) DeleteTransaction(ctx context.Context, id uuid.UUID) error {
 }
 
 const getAllTransactionsForBudget = `-- name: GetAllTransactionsForBudget :many
-SELECT  transactions.id, transactions.date, transactions.memo, 
+SELECT  t.id, t.date, t.memo, t.amount, t.group_id, t.status, t.account, t.payee_id, t.category_id, t.payee, t.category_group, t.category, t.transfer_account, t.budget_id, t.account_id
-        transactions.amount, transactions.group_id, transactions.status,
+FROM display_transactions AS t
-        accounts.name as account, 
+WHERE t.budget_id = $1
-        COALESCE(payees.name, '') as payee, 
-        COALESCE(category_groups.name, '') as category_group, 
-        COALESCE(categories.name, '') as category,
-        COALESCE((
-            SELECT CONCAT(otherAccounts.name) 
-            FROM transactions otherTransactions 
-            LEFT JOIN accounts otherAccounts ON otherAccounts.id = otherTransactions.account_id
-            WHERE otherTransactions.group_id = transactions.group_id 
-            AND otherTransactions.id != transactions.id
-        ), '')::text as transfer_account
-FROM transactions 
-INNER JOIN accounts ON accounts.id = transactions.account_id
-LEFT JOIN payees ON payees.id = transactions.payee_id
-LEFT JOIN categories ON categories.id = transactions.category_id
-LEFT JOIN category_groups ON category_groups.id = categories.category_group_id
-WHERE accounts.budget_id = $1
-ORDER BY transactions.date DESC
 `
 
-type GetAllTransactionsForBudgetRow struct {
+func (q *Queries) GetAllTransactionsForBudget(ctx context.Context, budgetID uuid.UUID) ([]DisplayTransaction, error) {
-	ID              uuid.UUID
-	Date            time.Time
-	Memo            string
-	Amount          numeric.Numeric
-	GroupID         uuid.NullUUID
-	Status          TransactionStatus
-	Account         string
-	Payee           string
-	CategoryGroup   string
-	Category        string
-	TransferAccount string
-}
-
-func (q *Queries) GetAllTransactionsForBudget(ctx context.Context, budgetID uuid.UUID) ([]GetAllTransactionsForBudgetRow, error) {
 	rows, err := q.db.QueryContext(ctx, getAllTransactionsForBudget, budgetID)
 	if err != nil {
 		return nil, err
 	}
 	defer rows.Close()
-	var items []GetAllTransactionsForBudgetRow
+	var items []DisplayTransaction
 	for rows.Next() {
-		var i GetAllTransactionsForBudgetRow
+		var i DisplayTransaction
 		if err := rows.Scan(
 			&i.ID,
 			&i.Date,
@@ -134,10 +93,14 @@ func (q *Queries) GetAllTransactionsForBudget(ctx context.Context, budgetID uuid
 			&i.GroupID,
 			&i.Status,
 			&i.Account,
+			&i.PayeeID,
+			&i.CategoryID,
 			&i.Payee,
 			&i.CategoryGroup,
 			&i.Category,
 			&i.TransferAccount,
+			&i.BudgetID,
+			&i.AccountID,
 		); err != nil {
 			return nil, err
 		}
@@ -153,23 +116,29 @@ func (q *Queries) GetAllTransactionsForBudget(ctx context.Context, budgetID uuid
 }
 
 const getTransaction = `-- name: GetTransaction :one
-SELECT id, date, memo, amount, account_id, category_id, payee_id, group_id, status FROM transactions
+SELECT id, date, memo, amount, group_id, status, account, payee_id, category_id, payee, category_group, category, transfer_account, budget_id, account_id FROM display_transactions
 WHERE id = $1
 `
 
-func (q *Queries) GetTransaction(ctx context.Context, id uuid.UUID) (Transaction, error) {
+func (q *Queries) GetTransaction(ctx context.Context, id uuid.UUID) (DisplayTransaction, error) {
 	row := q.db.QueryRowContext(ctx, getTransaction, id)
-	var i Transaction
+	var i DisplayTransaction
 	err := row.Scan(
 		&i.ID,
 		&i.Date,
 		&i.Memo,
 		&i.Amount,
-		&i.AccountID,
-		&i.CategoryID,
-		&i.PayeeID,
 		&i.GroupID,
 		&i.Status,
+		&i.Account,
+		&i.PayeeID,
+		&i.CategoryID,
+		&i.Payee,
+		&i.CategoryGroup,
+		&i.Category,
+		&i.TransferAccount,
+		&i.BudgetID,
+		&i.AccountID,
 	)
 	return i, err
 }
@@ -209,52 +178,21 @@ func (q *Queries) GetTransactionsByMonthAndCategory(ctx context.Context, budgetI
 }
 
 const getTransactionsForAccount = `-- name: GetTransactionsForAccount :many
-SELECT  transactions.id, transactions.date, transactions.memo, 
+SELECT  t.id, t.date, t.memo, t.amount, t.group_id, t.status, t.account, t.payee_id, t.category_id, t.payee, t.category_group, t.category, t.transfer_account, t.budget_id, t.account_id
-        transactions.amount, transactions.group_id, transactions.status,
+FROM display_transactions AS t
-        accounts.name as account, 
+WHERE t.account_id = $1
-        COALESCE(payees.name, '') as payee, 
-        COALESCE(category_groups.name, '') as category_group, 
-        COALESCE(categories.name, '') as category,
-        COALESCE((
-            SELECT CONCAT(otherAccounts.name) 
-            FROM transactions otherTransactions 
-            LEFT JOIN accounts otherAccounts ON otherAccounts.id = otherTransactions.account_id
-            WHERE otherTransactions.group_id = transactions.group_id 
-            AND otherTransactions.id != transactions.id
-        ), '')::text as transfer_account
-FROM transactions 
-INNER JOIN accounts ON accounts.id = transactions.account_id
-LEFT JOIN payees ON payees.id = transactions.payee_id
-LEFT JOIN categories ON categories.id = transactions.category_id
-LEFT JOIN category_groups ON category_groups.id = categories.category_group_id
-WHERE transactions.account_id = $1
-ORDER BY transactions.date DESC
 LIMIT 200
 `
 
-type GetTransactionsForAccountRow struct {
+func (q *Queries) GetTransactionsForAccount(ctx context.Context, accountID uuid.UUID) ([]DisplayTransaction, error) {
-	ID              uuid.UUID
-	Date            time.Time
-	Memo            string
-	Amount          numeric.Numeric
-	GroupID         uuid.NullUUID
-	Status          TransactionStatus
-	Account         string
-	Payee           string
-	CategoryGroup   string
-	Category        string
-	TransferAccount string
-}
-
-func (q *Queries) GetTransactionsForAccount(ctx context.Context, accountID uuid.UUID) ([]GetTransactionsForAccountRow, error) {
 	rows, err := q.db.QueryContext(ctx, getTransactionsForAccount, accountID)
 	if err != nil {
 		return nil, err
 	}
 	defer rows.Close()
-	var items []GetTransactionsForAccountRow
+	var items []DisplayTransaction
 	for rows.Next() {
-		var i GetTransactionsForAccountRow
+		var i DisplayTransaction
 		if err := rows.Scan(
 			&i.ID,
 			&i.Date,
@@ -263,10 +201,14 @@ func (q *Queries) GetTransactionsForAccount(ctx context.Context, accountID uuid.
 			&i.GroupID,
 			&i.Status,
 			&i.Account,
+			&i.PayeeID,
+			&i.CategoryID,
 			&i.Payee,
 			&i.CategoryGroup,
 			&i.Category,
 			&i.TransferAccount,
+			&i.BudgetID,
+			&i.AccountID,
 		); err != nil {
 			return nil, err
 		}
@@ -281,22 +223,31 @@ func (q *Queries) GetTransactionsForAccount(ctx context.Context, accountID uuid.
 	return items, nil
 }
 
+const setTransactionReconciled = `-- name: SetTransactionReconciled :exec
+UPDATE transactions
+SET status = 'Reconciled'
+WHERE id = $1
+`
+
+func (q *Queries) SetTransactionReconciled(ctx context.Context, id uuid.UUID) error {
+	_, err := q.db.ExecContext(ctx, setTransactionReconciled, id)
+	return err
+}
+
 const updateTransaction = `-- name: UpdateTransaction :exec
 UPDATE transactions
 SET date = $1,
     memo = $2,
     amount = $3,
-    account_id = $4,
+    payee_id = $4,
-    payee_id = $5,
+    category_id = $5
-    category_id = $6
+WHERE id = $6
-WHERE id = $7
 `
 
 type UpdateTransactionParams struct {
 	Date       time.Time
 	Memo       string
 	Amount     numeric.Numeric
-	AccountID  uuid.UUID
 	PayeeID    uuid.NullUUID
 	CategoryID uuid.NullUUID
 	ID         uuid.UUID
@@ -307,7 +258,6 @@ func (q *Queries) UpdateTransaction(ctx context.Context, arg UpdateTransactionPa
 		arg.Date,
 		arg.Memo,
 		arg.Amount,
-		arg.AccountID,
 		arg.PayeeID,
 		arg.CategoryID,
 		arg.ID,

postgres/ynab-export.go

@@ -110,7 +110,7 @@ func (ynab *YNABExport) ExportTransactions(context context.Context, w io.Writer)
 	return nil
 }
 
-func GetTransactionRow(transaction GetAllTransactionsForBudgetRow) []string {
+func GetTransactionRow(transaction DisplayTransaction) []string {
 	row := []string{
 		transaction.Account,
 		"", // Flag

postgres/ynab-import.go

@@ -91,12 +91,12 @@ func (ynab *YNABImport) ImportAssignments(context context.Context, r io.Reader)
 			continue
 		}
 
-		assignment := CreateAssignmentParams{
+		assignment := UpdateAssignmentWithDifferenceParams{
 			Date:       date,
 			CategoryID: category.UUID,
 			Amount:     amount,
 		}
-		_, err = ynab.queries.CreateAssignment(context, assignment)
+		err = ynab.queries.UpdateAssignmentWithDifference(context, assignment)
 		if err != nil {
 			return fmt.Errorf("save assignment %v: %w", assignment, err)
 		}
@@ -226,7 +226,8 @@ func (ynab *YNABImport) GetTransaction(context context.Context, record []string)
 }
 
 func (ynab *YNABImport) ImportRegularTransaction(context context.Context, payeeName string,
-	transaction CreateTransactionParams) error {
+	transaction CreateTransactionParams,
+) error {
 	payeeID, err := ynab.GetPayee(context, payeeName)
 	if err != nil {
 		return fmt.Errorf("get payee %s: %w", payeeName, err)
@@ -242,7 +243,8 @@ func (ynab *YNABImport) ImportRegularTransaction(context context.Context, payeeN
 
 func (ynab *YNABImport) ImportTransferTransaction(context context.Context, payeeName string,
 	transaction CreateTransactionParams, openTransfers *[]Transfer,
-	account *Account, amount numeric.Numeric) error {
+	account *Account, amount numeric.Numeric,
+) error {
 	transferToAccountName := payeeName[11:]
 	transferToAccount, err := ynab.GetAccount(context, transferToAccountName)
 	if err != nil {

server/account.go

@@ -33,12 +33,13 @@ func (h *Handler) transactionsForAccount(c *gin.Context) {
 
 type TransactionsResponse struct {
 	Account      postgres.Account
-	Transactions []postgres.GetTransactionsForAccountRow
+	Transactions []postgres.DisplayTransaction
 }
 
 type EditAccountRequest struct {
 	Name     string `json:"name"`
 	OnBudget bool   `json:"onBudget"`
+	IsOpen   bool   `json:"isOpen"`
 }
 
 func (h *Handler) editAccount(c *gin.Context) {
@@ -59,6 +60,7 @@ func (h *Handler) editAccount(c *gin.Context) {
 	updateParams := postgres.UpdateAccountParams{
 		Name:     request.Name,
 		OnBudget: request.OnBudget,
+		IsOpen:   request.IsOpen,
 		ID:       accountUUID,
 	}
 	account, err := h.Service.UpdateAccount(c.Request.Context(), updateParams)

server/account_test.go

@@ -28,11 +28,10 @@ func TestRegisterUser(t *testing.T) { //nolint:funlen
 		return
 	}
 
+	tokenVerifier, _ := jwt.NewTokenVerifier("this_is_my_demo_secret_for_unit_tests")
 	h := Handler{
-		Service: database,
+		Service:             database,
-		TokenVerifier: &jwt.TokenVerifier{
+		TokenVerifier:       tokenVerifier,
-			Secret: "this_is_my_demo_secret_for_unit_tests",
-		},
 		CredentialsVerifier: &bcrypt.Verifier{},
 	}
 

server/budgeting.go

@@ -3,7 +3,6 @@ package server
 import (
 	"fmt"
 	"net/http"
-	"strconv"
 	"time"
 
 	"git.javil.eu/jacob1123/budgeteer/postgres"
@@ -41,27 +40,6 @@ func NewCategoryWithBalance(category *postgres.GetCategoriesRow) CategoryWithBal
 	}
 }
 
-func getDate(c *gin.Context) (time.Time, error) {
-	var year, month int
-	yearString := c.Param("year")
-	monthString := c.Param("month")
-	if yearString == "" && monthString == "" {
-		return getFirstOfMonthTime(time.Now()), nil
-	}
-
-	year, err := strconv.Atoi(yearString)
-	if err != nil {
-		return time.Time{}, fmt.Errorf("parse year: %w", err)
-	}
-
-	month, err = strconv.Atoi(monthString)
-	if err != nil {
-		return time.Time{}, fmt.Errorf("parse month: %w", err)
-	}
-
-	return getFirstOfMonth(year, month, time.Now().Location()), nil
-}
-
 func (h *Handler) budgetingForMonth(c *gin.Context) {
 	budgetID := c.Param("budgetid")
 	budgetUUID, err := uuid.Parse(budgetID)
@@ -97,8 +75,16 @@ func (h *Handler) budgetingForMonth(c *gin.Context) {
 
 	categoriesWithBalance, moneyUsed := h.calculateBalances(
 		budget, firstOfNextMonth, firstOfMonth, categories, cumultativeBalances)
+	availableBalance := h.getAvailableBalance(budget, moneyUsed, cumultativeBalances, firstOfNextMonth)
+	for i := range categoriesWithBalance {
+		cat := &categoriesWithBalance[i]
+		if cat.ID != budget.IncomeCategoryID {
+			continue
+		}
 
-	availableBalance := h.getAvailableBalance(categories, budget, moneyUsed, cumultativeBalances, firstOfNextMonth)
+		cat.Available = availableBalance
+		cat.AvailableLastMonth = availableBalance
+	}
 
 	data := struct {
 		Categories       []CategoryWithBalance
@@ -107,27 +93,22 @@ func (h *Handler) budgetingForMonth(c *gin.Context) {
 	c.JSON(http.StatusOK, data)
 }
 
-func (*Handler) getAvailableBalance(categories []postgres.GetCategoriesRow, budget postgres.Budget,
+func (*Handler) getAvailableBalance(budget postgres.Budget,
 	moneyUsed numeric.Numeric, cumultativeBalances []postgres.GetCumultativeBalancesRow,
 	firstOfNextMonth time.Time) numeric.Numeric {
-	availableBalance := numeric.Zero()
+	availableBalance := moneyUsed
-	for _, cat := range categories {
+
-		if cat.ID != budget.IncomeCategoryID {
+	for _, bal := range cumultativeBalances {
+		if bal.CategoryID != budget.IncomeCategoryID {
 			continue
 		}
-		availableBalance = moneyUsed
 
-		for _, bal := range cumultativeBalances {
+		if !bal.Date.Before(firstOfNextMonth) {
-			if bal.CategoryID != cat.ID {
+			continue
-				continue
-			}
-
-			if !bal.Date.Before(firstOfNextMonth) {
-				continue
-			}
-
-			availableBalance = availableBalance.Add(bal.Transactions)
 		}
+
+		availableBalance.AddI(bal.Transactions)
+		availableBalance.AddI(bal.Assignments)
 	}
 	return availableBalance
 }
@@ -171,21 +152,18 @@ func (h *Handler) calculateBalances(budget postgres.Budget,
 	cumultativeBalances []postgres.GetCumultativeBalancesRow) ([]CategoryWithBalance, numeric.Numeric) {
 	categoriesWithBalance := []CategoryWithBalance{}
 
-	moneyUsed := numeric.Zero()
+	moneyUsed2 := numeric.Zero()
+	moneyUsed := &moneyUsed2
 	for i := range categories {
 		cat := &categories[i]
 		// do not show hidden categories
 		categoryWithBalance := h.CalculateCategoryBalances(cat, cumultativeBalances,
-			firstOfNextMonth, &moneyUsed, firstOfMonth, budget)
+			firstOfNextMonth, moneyUsed, firstOfMonth, budget)
-
-		if cat.ID == budget.IncomeCategoryID {
-			continue
-		}
 
 		categoriesWithBalance = append(categoriesWithBalance, categoryWithBalance)
 	}
 
-	return categoriesWithBalance, moneyUsed
+	return categoriesWithBalance, *moneyUsed
 }
 
 func (*Handler) CalculateCategoryBalances(cat *postgres.GetCategoriesRow,
@@ -202,11 +180,11 @@ func (*Handler) CalculateCategoryBalances(cat *postgres.GetCategoriesRow,
 			continue
 		}
 
-		*moneyUsed = moneyUsed.Sub(bal.Assignments)
+		moneyUsed.SubI(bal.Assignments)
-		categoryWithBalance.Available = categoryWithBalance.Available.Add(bal.Assignments)
+		categoryWithBalance.Available.AddI(bal.Assignments)
-		categoryWithBalance.Available = categoryWithBalance.Available.Add(bal.Transactions)
+		categoryWithBalance.Available.AddI(bal.Transactions)
 		if !categoryWithBalance.Available.IsPositive() && bal.Date.Before(firstOfMonth) {
-			*moneyUsed = moneyUsed.Add(categoryWithBalance.Available)
+			moneyUsed.AddI(categoryWithBalance.Available)
 			categoryWithBalance.Available = numeric.Zero()
 		}
 

server/category.go

@@ -0,0 +1,55 @@
+package server
+
+import (
+	"fmt"
+	"net/http"
+
+	"git.javil.eu/jacob1123/budgeteer/postgres"
+	"git.javil.eu/jacob1123/budgeteer/postgres/numeric"
+	"github.com/gin-gonic/gin"
+	"github.com/google/uuid"
+)
+
+type SetCategoryAssignmentRequest struct {
+	Assigned string
+}
+
+func (h *Handler) setCategoryAssignment(c *gin.Context) {
+	categoryID := c.Param("categoryid")
+	categoryUUID, err := uuid.Parse(categoryID)
+	if err != nil {
+		c.AbortWithStatusJSON(http.StatusBadRequest, ErrorResponse{"categoryid missing from URL"})
+		return
+	}
+
+	var request SetCategoryAssignmentRequest
+	err = c.BindJSON(&request)
+	if err != nil {
+		c.AbortWithError(http.StatusBadRequest, fmt.Errorf("invalid payload: %w", err))
+		return
+	}
+
+	date, err := getDate(c)
+	if err != nil {
+		c.AbortWithError(http.StatusBadRequest, fmt.Errorf("date invalid: %w", err))
+		return
+	}
+
+	var amount numeric.Numeric
+	err = amount.Set(request.Assigned)
+	if err != nil {
+		c.AbortWithError(http.StatusBadRequest, fmt.Errorf("parse amount: %w", err))
+		return
+	}
+
+	updateArgs := postgres.UpdateAssignmentParams{
+		CategoryID: categoryUUID,
+		Date:       date,
+		Amount:     amount,
+	}
+	err = h.Service.UpdateAssignment(c.Request.Context(), updateArgs)
+	if err != nil {
+		c.AbortWithError(http.StatusInternalServerError, fmt.Errorf("update assignment: %w", err))
+		return
+	}
+}

server/http.go

@@ -36,44 +36,43 @@ type ErrorResponse struct {
 	Message string
 }
 
+type SuccessResponse struct {
+	Message string
+}
+
 // LoadRoutes initializes all the routes.
 func (h *Handler) LoadRoutes(router *gin.Engine) {
 	router.Use(enableCachingForStaticFiles())
 	router.NoRoute(h.ServeStatic)
 
-	withLogin := router.Group("")
-	withLogin.Use(h.verifyLoginWithRedirect)
-
-	withBudget := router.Group("")
-	withBudget.Use(h.verifyLoginWithForbidden)
-	withBudget.GET("/budget/:budgetid/:year/:month", h.budgeting)
-	withBudget.GET("/budget/:budgetid/settings/clean-negative", h.cleanNegativeBudget)
-
 	api := router.Group("/api/v1")
 
-	unauthenticated := api.Group("/user")
+	anonymous := api.Group("/user")
-	unauthenticated.GET("/login", func(c *gin.Context) { c.Redirect(http.StatusPermanentRedirect, "/login") })
+	anonymous.GET("/login", func(c *gin.Context) { c.Redirect(http.StatusPermanentRedirect, "/login") })
-	unauthenticated.POST("/login", h.loginPost)
+	anonymous.POST("/login", h.loginPost)
-	unauthenticated.POST("/register", h.registerPost)
+	anonymous.POST("/register", h.registerPost)
 
 	authenticated := api.Group("")
 	authenticated.Use(h.verifyLoginWithForbidden)
 	authenticated.GET("/dashboard", h.dashboard)
 	authenticated.GET("/account/:accountid/transactions", h.transactionsForAccount)
+	authenticated.POST("/account/:accountid/reconcile", h.reconcileTransactions)
 	authenticated.POST("/account/:accountid", h.editAccount)
 	authenticated.GET("/admin/clear-database", h.clearDatabase)
-	authenticated.GET("/budget/:budgetid", h.budgeting)
-	authenticated.GET("/budget/:budgetid/:year/:month", h.budgetingForMonth)
-	authenticated.GET("/budget/:budgetid/autocomplete/payees", h.autocompletePayee)
-	authenticated.GET("/budget/:budgetid/autocomplete/categories", h.autocompleteCategories)
-	authenticated.DELETE("/budget/:budgetid", h.deleteBudget)
-	authenticated.POST("/budget/:budgetid/import/ynab", h.importYNAB)
-	authenticated.POST("/budget/:budgetid/export/ynab/transactions", h.exportYNABTransactions)
-	authenticated.POST("/budget/:budgetid/export/ynab/assignments", h.exportYNABAssignments)
-	authenticated.POST("/budget/:budgetid/settings/clear", h.clearBudget)
 
 	budget := authenticated.Group("/budget")
 	budget.POST("/new", h.newBudget)
+	budget.GET("/:budgetid", h.budgeting)
+	budget.GET("/:budgetid/:year/:month", h.budgetingForMonth)
+	budget.POST("/:budgetid/category/:categoryid/:year/:month", h.setCategoryAssignment)
+	budget.GET("/:budgetid/autocomplete/payees", h.autocompletePayee)
+	budget.GET("/:budgetid/autocomplete/categories", h.autocompleteCategories)
+	budget.DELETE("/:budgetid", h.deleteBudget)
+	budget.POST("/:budgetid/import/ynab", h.importYNAB)
+	budget.POST("/:budgetid/export/ynab/transactions", h.exportYNABTransactions)
+	budget.POST("/:budgetid/export/ynab/assignments", h.exportYNABAssignments)
+	budget.POST("/:budgetid/settings/clear", h.clearBudget)
+	budget.POST("/:budgetid/settings/clean-negative", h.cleanNegativeBudget)
 
 	transaction := authenticated.Group("/transaction")
 	transaction.POST("/new", h.newTransaction)

server/reconcile.go

@@ -0,0 +1,109 @@
+package server
+
+import (
+	"database/sql"
+	"fmt"
+	"net/http"
+	"time"
+
+	"git.javil.eu/jacob1123/budgeteer/postgres"
+	"git.javil.eu/jacob1123/budgeteer/postgres/numeric"
+	"github.com/gin-gonic/gin"
+	"github.com/google/uuid"
+)
+
+type ReconcileTransactionsRequest struct {
+	TransactionIDs                 []uuid.UUID `json:"transactionIds"`
+	ReconcilationTransactionAmount string      `json:"reconciliationTransactionAmount"`
+}
+
+type ReconcileTransactionsResponse struct {
+	Message                   string
+	ReconciliationTransaction *postgres.DisplayTransaction
+}
+
+func (h *Handler) reconcileTransactions(c *gin.Context) {
+	accountID := c.Param("accountid")
+	accountUUID, err := uuid.Parse(accountID)
+	if err != nil {
+		c.AbortWithError(http.StatusBadRequest, err)
+		return
+	}
+
+	var request ReconcileTransactionsRequest
+	err = c.BindJSON(&request)
+	if err != nil {
+		c.AbortWithError(http.StatusBadRequest, fmt.Errorf("parse request: %w", err))
+		return
+	}
+
+	var amount numeric.Numeric
+	err = amount.Set(request.ReconcilationTransactionAmount)
+	if err != nil {
+		c.AbortWithError(http.StatusBadRequest, fmt.Errorf("parse request: %w", err))
+		return
+	}
+
+	tx, err := h.Service.BeginTx(c.Request.Context(), &sql.TxOptions{})
+	if err != nil {
+		c.AbortWithError(http.StatusInternalServerError, fmt.Errorf("begin tx: %w", err))
+		return
+	}
+
+	db := h.Service.WithTx(tx)
+	for _, transactionID := range request.TransactionIDs {
+		err := db.SetTransactionReconciled(c.Request.Context(), transactionID)
+		if err != nil {
+			c.AbortWithError(http.StatusInternalServerError, fmt.Errorf("update transaction: %w", err))
+			return
+		}
+	}
+
+	reconciliationTransaction, err := h.CreateReconcilationTransaction(amount, accountUUID, db, c)
+	if err != nil {
+		c.AbortWithError(http.StatusInternalServerError, fmt.Errorf("insert new transaction: %w", err))
+		return
+	}
+
+	err = h.Service.SetLastReconciled(c.Request.Context(), accountUUID)
+	if err != nil {
+		c.AbortWithError(http.StatusInternalServerError, fmt.Errorf("set last reconciled: %w", err))
+		return
+	}
+
+	err = tx.Commit()
+	if err != nil {
+		c.AbortWithError(http.StatusInternalServerError, fmt.Errorf("commit: %w", err))
+		return
+	}
+
+	c.JSON(http.StatusOK, ReconcileTransactionsResponse{
+		Message:                   fmt.Sprintf("Set status for %d transactions", len(request.TransactionIDs)),
+		ReconciliationTransaction: reconciliationTransaction,
+	})
+}
+
+func (*Handler) CreateReconcilationTransaction(amount numeric.Numeric, accountUUID uuid.UUID, db *postgres.Queries, c *gin.Context) (*postgres.DisplayTransaction, error) {
+	if amount.IsZero() {
+		return nil, nil //nolint: nilnil
+	}
+
+	createTransaction := postgres.CreateTransactionParams{
+		Date:      time.Now(),
+		Memo:      "Reconciliation Transaction",
+		Amount:    amount,
+		AccountID: accountUUID,
+		Status:    "Reconciled",
+	}
+	transactionUUID, err := db.CreateTransaction(c.Request.Context(), createTransaction)
+	if err != nil {
+		return nil, fmt.Errorf("insert new transaction: %w", err)
+	}
+
+	transaction, err := db.GetTransaction(c.Request.Context(), transactionUUID)
+	if err != nil {
+		return nil, fmt.Errorf("get created transaction: %w", err)
+	}
+
+	return &transaction, nil
+}

server/session.go

@@ -53,18 +53,6 @@ func (h *Handler) verifyLoginWithForbidden(c *gin.Context) {
 	c.Next()
 }
 
-func (h *Handler) verifyLoginWithRedirect(c *gin.Context) {
-	token, err := h.verifyLogin(c)
-	if err != nil {
-		c.Redirect(http.StatusTemporaryRedirect, "/login")
-		c.Abort()
-		return
-	}
-
-	c.Set(ParamName, token)
-	c.Next()
-}
-
 type loginInformation struct {
 	Password string `json:"password"`
 	User     string `json:"user"`

server/transaction.go

@@ -15,19 +15,16 @@ import (
 type NewTransactionPayload struct {
 	Date  JSONDate `json:"date"`
 	Payee struct {
-		ID        uuid.NullUUID
-		Name      string
-		IsAccount bool
-	} `json:"payee"`
-	Category struct {
 		ID   uuid.NullUUID
 		Name string
-	} `json:"category"`
+		Type string
-	Memo      string    `json:"memo"`
+	} `json:"payee"`
-	Amount    string    `json:"amount"`
+	CategoryID uuid.NullUUID `json:"categoryId"`
-	BudgetID  uuid.UUID `json:"budgetId"`
+	Memo       string        `json:"memo"`
-	AccountID uuid.UUID `json:"accountId"`
+	Amount     string        `json:"amount"`
-	State     string    `json:"state"`
+	BudgetID   uuid.UUID     `json:"budgetId"`
+	AccountID  uuid.UUID     `json:"accountId"`
+	State      string        `json:"state"`
 }
 
 func (h *Handler) newTransaction(c *gin.Context) {
@@ -44,26 +41,29 @@ func (h *Handler) newTransaction(c *gin.Context) {
 		return
 	}
 
-	newTransaction := postgres.CreateTransactionParams{
+	transactionID := c.Param("transactionid")
-		Memo:   payload.Memo,
+	if transactionID != "" {
-		Date:   time.Time(payload.Date),
+		h.UpdateTransaction(payload, amount, transactionID, c)
-		Amount: amount,
+		return
-		Status: postgres.TransactionStatus(payload.State),
 	}
 
-	if payload.Payee.IsAccount {
+	newTransaction := postgres.CreateTransactionParams{
-		newTransaction.GroupID = uuid.NullUUID{UUID: uuid.New(), Valid: true}
+		Memo:       payload.Memo,
-		newTransaction.Amount = amount.Neg()
+		Date:       time.Time(payload.Date),
-		newTransaction.AccountID = payload.Payee.ID.UUID
+		Amount:     amount,
-		newTransaction.CategoryID = uuid.NullUUID{}
+		Status:     postgres.TransactionStatus(payload.State),
+		CategoryID: payload.CategoryID,
+		AccountID:  payload.AccountID,
+	}
 
-		_, err = h.Service.CreateTransaction(c.Request.Context(), newTransaction)
+	if payload.Payee.Type == "account" {
+		groupID, err := h.CreateTransferForOtherAccount(newTransaction, amount, payload, c)
 		if err != nil {
-			c.AbortWithError(http.StatusInternalServerError, fmt.Errorf("create transfer transaction: %w", err))
+			c.AbortWithError(http.StatusInternalServerError, err)
 			return
 		}
 
-		newTransaction.Amount = amount
+		newTransaction.GroupID = groupID
 	} else {
 		payeeID, err := GetPayeeID(c.Request.Context(), payload, h)
 		if err != nil {
@@ -72,17 +72,70 @@ func (h *Handler) newTransaction(c *gin.Context) {
 		newTransaction.PayeeID = payeeID
 	}
 
-	newTransaction.CategoryID = payload.Category.ID
+	transactionUUID, err := h.Service.CreateTransaction(c.Request.Context(), newTransaction)
-	newTransaction.AccountID = payload.AccountID
-	transaction, err := h.Service.CreateTransaction(c.Request.Context(), newTransaction)
 	if err != nil {
 		c.AbortWithError(http.StatusInternalServerError, fmt.Errorf("create transaction: %w", err))
 		return
 	}
 
+	transaction, err := h.Service.GetTransaction(c.Request.Context(), transactionUUID)
+	if err != nil {
+		c.AbortWithError(http.StatusInternalServerError, fmt.Errorf("get transaction: %w", err))
+		return
+	}
+
 	c.JSON(http.StatusOK, transaction)
 }
 
+func (h *Handler) UpdateTransaction(payload NewTransactionPayload, amount numeric.Numeric, transactionID string, c *gin.Context) {
+	transactionUUID := uuid.MustParse(transactionID)
+	if amount.IsZero() {
+		err := h.Service.DeleteTransaction(c.Request.Context(), transactionUUID)
+		if err != nil {
+			c.AbortWithError(http.StatusInternalServerError, fmt.Errorf("delete transaction: %w", err))
+		}
+		return
+	}
+
+	editTransaction := postgres.UpdateTransactionParams{
+		Memo:       payload.Memo,
+		Date:       time.Time(payload.Date),
+		Amount:     amount,
+		PayeeID:    payload.Payee.ID,
+		CategoryID: payload.CategoryID,
+		ID:         transactionUUID,
+	}
+
+	err := h.Service.UpdateTransaction(c.Request.Context(), editTransaction)
+	if err != nil {
+		c.AbortWithError(http.StatusInternalServerError, fmt.Errorf("edit transaction: %w", err))
+		return
+	}
+
+	transaction, err := h.Service.GetTransaction(c.Request.Context(), transactionUUID)
+	if err != nil {
+		c.AbortWithError(http.StatusInternalServerError, fmt.Errorf("get transaction: %w", err))
+		return
+	}
+
+	c.JSON(http.StatusOK, transaction)
+}
+
+func (h *Handler) CreateTransferForOtherAccount(newTransaction postgres.CreateTransactionParams, amount numeric.Numeric, payload NewTransactionPayload, c *gin.Context) (uuid.NullUUID, error) {
+	newTransaction.GroupID = uuid.NullUUID{UUID: uuid.New(), Valid: true}
+	newTransaction.Amount = amount.Neg()
+	newTransaction.AccountID = payload.Payee.ID.UUID
+
+	// transfer does not need category. Either it's account is off-budget or no category was supplied.
+	newTransaction.CategoryID = uuid.NullUUID{}
+
+	_, err := h.Service.CreateTransaction(c.Request.Context(), newTransaction)
+	if err != nil {
+		return uuid.NullUUID{}, fmt.Errorf("create transfer transaction: %w", err)
+	}
+	return newTransaction.GroupID, nil
+}
+
 func GetPayeeID(context context.Context, payload NewTransactionPayload, h *Handler) (uuid.NullUUID, error) {
 	payeeID := payload.Payee.ID
 	if payeeID.Valid {

server/util.go

@@ -0,0 +1,30 @@
+package server
+
+import (
+	"fmt"
+	"strconv"
+	"time"
+
+	"github.com/gin-gonic/gin"
+)
+
+func getDate(c *gin.Context) (time.Time, error) {
+	var year, month int
+	yearString := c.Param("year")
+	monthString := c.Param("month")
+	if yearString == "" && monthString == "" {
+		return getFirstOfMonthTime(time.Now()), nil
+	}
+
+	year, err := strconv.Atoi(yearString)
+	if err != nil {
+		return time.Time{}, fmt.Errorf("parse year: %w", err)
+	}
+
+	month, err = strconv.Atoi(monthString)
+	if err != nil {
+		return time.Time{}, fmt.Errorf("parse month: %w", err)
+	}
+
+	return getFirstOfMonth(year, month, time.Now().Location()), nil
+}

web/.eslintrc.js

@@ -0,0 +1,17 @@
+module.exports = {
+    extends: [
+        // add more generic rulesets here, such as:
+        // 'eslint:recommended',
+        "plugin:vue/vue3-recommended",
+        // 'plugin:vue/recommended' // Use this if you are using Vue.js 2.x.
+    ],
+    rules: {
+        // override/add rules settings here, such as:
+        // 'vue/no-unused-vars': 'error'
+    },
+    parser: "vue-eslint-parser",
+    parserOptions: {
+        parser: "@typescript-eslint/parser",
+        sourceType: "module",
+    },
+};

web/index.html

@@ -1,13 +1,14 @@
 <!DOCTYPE html>
 <html lang="en">
-  <head>
+    <head>
-    <meta charset="UTF-8" />
+        <meta charset="UTF-8" />
-    <link rel="icon" href="/favicon.ico" />
+        <link rel="icon" href="/favicon.ico" />
-    <meta name="viewport" content="width=device-width, initial-scale=1.0" />
+        <meta name="viewport" content="width=device-width, initial-scale=1.0" />
-    <title>Vite App</title>
+        <title>Vite App</title>
-  </head>
+    </head>
-  <body>
+    <body
-    <div id="app"></div>
+        class="bg-slate-200 text-slate-800 dark:bg-slate-800 dark:text-slate-200 box-border w-full">
-    <script type="module" src="/src/main.ts"></script>
+        <div id="app"></div>
-  </body>
+        <script type="module" src="/src/main.ts"></script>
+    </body>
 </html>

web/package.json

@@ -1,32 +1,44 @@
 {
-  "name": "web",
+    "name": "web",
-  "version": "0.0.0",
+    "version": "0.0.0",
-  "scripts": {
+    "scripts": {
-    "serve": "vite preview",
+        "serve": "vite preview",
-    "build": "vite build",
+        "build": "vite build",
-    "dev": "vite",
+        "dev": "vite",
-    "preview": "vite preview"
+        "preview": "vite preview"
-  },
+    },
-  "dependencies": {
+    "dependencies": {
-    "@mdi/font": "5.9.55",
+        "@mdi/font": "5.9.55",
-    "@vueuse/core": "^7.6.1",
+        "@vueuse/core": "^7.6.1",
-    "autoprefixer": "^10.4.2",
+        "autoprefixer": "^10.4.2",
-    "file-saver": "^2.0.5",
+        "file-saver": "^2.0.5",
-    "pinia": "^2.0.11",
+        "pinia": "^2.0.11",
-    "postcss": "^8.4.6",
+        "postcss": "^8.4.6",
-    "tailwindcss": "^3.0.18",
+        "tailwindcss": "^3.0.18",
-    "vue": "^3.2.25",
+        "vue": "^3.2.25",
-    "vue-router": "^4.0.12"
+        "vue-router": "^4.0.12"
-  },
+    },
-  "devDependencies": {
+    "devDependencies": {
-    "@types/file-saver": "^2.0.5",
+        "@types/file-saver": "^2.0.5",
-    "@vitejs/plugin-vue": "^2.0.0",
+        "@typescript-eslint/parser": "^5.13.0",
-    "@vue/cli-plugin-babel": "5.0.0-beta.7",
+        "@vitejs/plugin-vue": "^2.0.0",
-    "@vue/cli-plugin-typescript": "~4.5.0",
+        "@vue/cli-plugin-babel": "5.0.0-beta.7",
-    "@vue/cli-service": "5.0.0-beta.7",
+        "@vue/cli-plugin-typescript": "~4.5.0",
-    "sass": "^1.38.0",
+        "@vue/cli-service": "5.0.0-beta.7",
-    "sass-loader": "^10.0.0",
+        "eslint": "^8.10.0",
-    "vite": "^2.7.2",
+        "eslint-plugin-vue": "^8.5.0",
-    "vue-cli-plugin-vuetify": "~2.4.5"
+        "prettier": "2.5.1",
-  }
+        "sass": "^1.38.0",
+        "sass-loader": "^10.0.0",
+        "typescript": "^4.5.5",
+        "vite": "^2.7.2",
+        "vue-tsc": "^0.32.0"
+    },
+    "prettier": {
+        "bracketSameLine": true,
+        "embeddedLanguageFormatting": "off",
+        "tabWidth": 4,
+        "useTabs": false
+    },
+    "eslintIgnore": ["index.css"]
 }

web/postcss.config.js

@@ -1,6 +1,6 @@
 module.exports = {
-  plugins: {
+    plugins: {
-    tailwindcss: {},
+        tailwindcss: {},
-    autoprefixer: {},
+        autoprefixer: {},
-  },
+    },
-}
+};

web/src/@types/shims-vue.d.ts

@@ -1,5 +1,5 @@
 declare module "*.vue" {
-  import { defineComponent } from "vue";
+    import { defineComponent } from "vue";
-  const component: ReturnType<typeof defineComponent>;
+    const component: ReturnType<typeof defineComponent>;
-  export default component;
+    export default component;
-}
+}

web/src/App.vue

@@ -8,7 +8,6 @@ import { useSettingsStore } from "./stores/settings";
 export default defineComponent({
     computed: {
         ...mapState(useBudgetsStore, ["CurrentBudgetName"]),
-        ...mapState(useSettingsStore, ["Menu"]),
         ...mapState(useSessionStore, ["LoggedIn"]),
     },
     methods: {
@@ -27,39 +26,50 @@ export default defineComponent({
 </script>
 
 <template>
-    <div class="box-border w-full">
+  <div class="flex flex-col md:flex-row flex-1 h-screen">
-        <div class="flex bg-gray-400 p-4 m-2 rounded-lg">
+    <router-view name="sidebar" />
-            <span class="flex-1 font-bold text-5xl -my-3 hidden md:inline" @click="toggleMenuSize">≡</span>
-            <span class="flex-1 font-bold text-5xl -my-3 md:hidden" @click="toggleMenu">≡</span>
 
-            <span class="flex-1">{{ CurrentBudgetName }}</span>
+    <div class="flex-1 overflow-auto">
+      <div
+        class="flex bg-gray-400 dark:bg-gray-600 p-4 fixed md:static top-0 left-0 w-full h-14"
+      >
+        <span
+          class="flex-1 font-bold text-5xl -my-3 hidden md:inline"
+          @click="toggleMenuSize"
+        >≡</span>
+        <span
+          class="flex-1 font-bold text-5xl -my-3 md:hidden"
+          @click="toggleMenu"
+        >≡</span>
 
-            <div class="flex flex-1 flex-row justify-end -mx-4">
+        <span class="flex-1">{{ CurrentBudgetName }}</span>
-                <router-link class="mx-4" v-if="LoggedIn" to="/dashboard">Dashboard</router-link>
+
-                <router-link class="mx-4" v-if="!LoggedIn" to="/login">Login</router-link>
+        <div class="flex flex-1 flex-row justify-end -mx-4">
-                <a class="mx-4" v-if="LoggedIn" @click="logout">Logout</a>
+          <router-link
-            </div>
+            v-if="LoggedIn"
+            class="mx-4"
+            to="/dashboard"
+          >
+            Dashboard
+          </router-link>
+          <router-link
+            v-if="!LoggedIn"
+            class="mx-4"
+            to="/login"
+          >
+            Login
+          </router-link>
+          <a
+            v-if="LoggedIn"
+            class="mx-4"
+            @click="logout"
+          >Logout</a>
         </div>
+      </div>
 
-        <div class="flex flex-col md:flex-row flex-1">
+      <div class="p-3 pl-6">
-            <div
+        <router-view />
-                :class="[Menu.Expand ? 'md:w-72' : 'md:w-36', Menu.Show ? '' : 'hidden']"
+      </div>
-                class="md:block flex-shrink-0 w-full"
-            >
-                <router-view name="sidebar"></router-view>
-            </div>
-
-            <div class="flex-1 p-6">
-                <router-view></router-view>
-            </div>
-        </div>
     </div>
+  </div>
 </template>
-
-<style>
-#app {
-    font-family: Avenir, Helvetica, Arial, sans-serif;
-    -webkit-font-smoothing: antialiased;
-    -moz-osx-font-smoothing: grayscale;
-}
-</style>

web/src/api.ts

@@ -1,13 +1,13 @@
 import { useSessionStore } from "./stores/session";
 
-export const BASE_URL = "/api/v1"
+export const BASE_URL = "/api/v1";
 
 export function GET(path: string) {
     const sessionStore = useSessionStore();
     return fetch(BASE_URL + path, {
         headers: sessionStore.AuthHeaders,
-    })
+    });
-};
+}
 
 export function POST(path: string, body: FormData | string | null) {
     const sessionStore = useSessionStore();
@@ -15,12 +15,12 @@ export function POST(path: string, body: FormData | string | null) {
         method: "POST",
         headers: sessionStore.AuthHeaders,
         body: body,
-    })
+    });
 }
 export function DELETE(path: string) {
     const sessionStore = useSessionStore();
     return fetch(BASE_URL + path, {
         method: "DELETE",
         headers: sessionStore.AuthHeaders,
-    })
+    });
-}
+}

web/src/components/AccountWithReconciled.vue

@@ -0,0 +1,35 @@
+<script lang="ts" setup>
+import { computed } from 'vue';
+import { useBudgetsStore } from '../stores/budget';
+import { Account } from '../stores/budget-account';
+
+const props = defineProps<{
+  account: Account
+}>();
+
+const budgetStore = useBudgetsStore();
+const CurrentBudgetID = computed(() => budgetStore.CurrentBudgetID);
+
+const days = 24 * 60 * 60 * 1000;
+function daysSinceLastReconciled() {
+  const now = new Date().getTime();
+  const diff = new Date(now).getTime() - props.account.LastReconciled.Time.getTime();
+  return Math.floor(diff / days);
+}
+</script>
+
+<template>
+  <span>
+    <router-link
+      :to="'/budget/' + CurrentBudgetID + '/account/' + account.ID"
+    >
+      {{ account.Name }}
+    </router-link>
+    <span
+      v-if="props.account.LastReconciled.Valid && daysSinceLastReconciled() > 7"
+      class="font-bold bg-gray-500 rounded-md text-sm px-2 mx-2 py-1 no-underline"
+    >
+      {{ daysSinceLastReconciled() }}
+    </span>
+  </span>
+</template>

web/src/components/Autocomplete.vue

@@ -1,43 +1,39 @@
 <script lang="ts" setup>
-import { defineComponent, PropType, ref, watch } from "vue"
+import { ref, watch } from "vue"
 import { GET } from "../api";
 import { useBudgetsStore } from "../stores/budget";
+import Input from "./Input.vue";
 
 export interface Suggestion {
     ID: string
     Name: string
-}
+    Type: string
-
-interface Data {
-    Selected: Suggestion | undefined
-    SearchQuery: String
-    Suggestions: Suggestion[]
 }
 
 const props = defineProps<{
-    modelValue: Suggestion | undefined,
+    text: string,
-    type: String
+    id: string | undefined,
+    model: string,
+    type?: string | undefined,
 }>();
 
-const Selected = ref<Suggestion | undefined>(props.modelValue || undefined);
+const SearchQuery = ref(props.text || "");
-const SearchQuery = ref(props.modelValue?.Name || "");
 const Suggestions = ref<Array<Suggestion>>([]);
-const emit = defineEmits(["update:modelValue"]);
+const emit = defineEmits(["update:id", "update:text", "update:type"]);
 watch(SearchQuery, () => {
     load(SearchQuery.value);
 });
-function saveTransaction(e: MouseEvent) {
-    e.preventDefault();
-};
 function load(text: String) {
-    emit('update:modelValue', { ID: null, Name: text });
+    emit('update:id', null);
+    emit('update:text', text);
+    emit('update:type', undefined);
     if (text == "") {
         Suggestions.value = [];
         return;
     }
 
     const budgetStore = useBudgetsStore();
-    GET("/budget/" + budgetStore.CurrentBudgetID + "/autocomplete/" + props.type + "?s=" + text)
+    GET("/budget/" + budgetStore.CurrentBudgetID + "/autocomplete/" + props.model + "?s=" + text)
         .then(x => x.json())
         .then(x => {
             let suggestions = x || [];
@@ -48,22 +44,25 @@ function load(text: String) {
         });
 };
 function keypress(e: KeyboardEvent) {
-    if (e.key == "Enter") {
+    if (e.key != "Enter")
-        const selected = Suggestions.value[0];
+        return;
-        selectElement(selected);
-        const el = (<HTMLInputElement>e.target);
-        const inputElements = Array.from(el.ownerDocument.querySelectorAll('input:not([disabled]):not([readonly])'));
-        const currentIndex = inputElements.indexOf(el);
-        const nextElement = inputElements[currentIndex < inputElements.length - 1 ? currentIndex + 1 : 0];
-        (<HTMLInputElement>nextElement).focus();
 
-    }
+    const selected = Suggestions.value[0];
+    selectElement(selected);
+    const el = (<HTMLInputElement>e.target);
+    const inputElements = Array.from(el.ownerDocument.querySelectorAll('input:not([disabled]):not([readonly])'));
+    const currentIndex = inputElements.indexOf(el);
+    const nextElement = inputElements[currentIndex < inputElements.length - 1 ? currentIndex + 1 : 0];
+    (<HTMLInputElement>nextElement).focus();
 };
+
 function selectElement(element: Suggestion) {
-    Selected.value = element;
+    emit('update:id', element.ID);
+    emit('update:text', element.Name);
+    emit('update:type', element.Type);
     Suggestions.value = [];
-    emit('update:modelValue', element);
 };
+
 function select(e: MouseEvent) {
     const target = (<HTMLInputElement>e.target);
     const valueAttribute = target.attributes.getNamedItem("value");
@@ -73,28 +72,39 @@ function select(e: MouseEvent) {
     const selected = Suggestions.value.filter(x => x.ID == selectedID)[0];
     selectElement(selected);
 };
+
 function clear() {
-    Selected.value = undefined;
+    emit('update:id', null);
-    emit('update:modelValue', { ID: null, Name: SearchQuery.value });
+    emit('update:text', SearchQuery.value);
+    emit('update:type', undefined);
 };
 </script>
 
 <template>
-    <div>
+  <div>
-        <input
+    <Input
-            class="border-b-2 border-black"
+      v-if="id == undefined"
-            @keypress="keypress"
+      v-model="SearchQuery"
-            v-if="Selected == undefined"
+      type="text"
-            v-model="SearchQuery"
+      class="border-b-2 border-black"
-        />
+      @keypress="keypress"
-        <span @click="clear" v-if="Selected != undefined" class="bg-gray-300">{{ Selected.Name }}</span>
+    />
-        <div v-if="Suggestions.length > 0" class="absolute bg-gray-400 w-64 p-2">
+    <span
-            <span
+      v-if="id != undefined"
-                v-for="suggestion in Suggestions"
+      class="bg-gray-300 dark:bg-gray-700"
-                class="block"
+      @click="clear"
-                @click="select"
+    >{{ text }}</span>
-                :value="suggestion.ID"
+    <div
-            >{{ suggestion.Name }}</span>
+      v-if="Suggestions.length > 0"
-        </div>
+      class="absolute bg-gray-400 dark:bg-gray-600 w-64 p-2"
+    >
+      <span
+        v-for="suggestion in Suggestions"
+        :key="suggestion.ID"
+        class="block"
+        :value="suggestion.ID"
+        @click="select"
+      >{{ suggestion.Name }}</span>
     </div>
-</template>
+  </div>
+</template>

web/src/components/Button.vue

@@ -1,10 +0,0 @@
-<script lang="ts" setup>
-</script>
-
-<template>
-    <button
-        class="px-4 py-2 text-base font-medium rounded-md shadow-sm focus:outline-none focus:ring-2"
-    >
-        <slot></slot>
-    </button>
-</template>

web/src/components/Card.vue

@@ -1,8 +0,0 @@
-<script lang="ts" setup>
-</script>
-
-<template>
-    <div class="flex flex-row items-center bg-gray-300 h-32 rounded-lg">
-        <slot></slot>
-    </div>
-</template>

web/src/components/Checkbox.vue

@@ -0,0 +1,15 @@
+<script lang="ts" setup>
+const props = defineProps<{modelValue?: boolean}>();
+const emits = defineEmits<{
+  (e: "update:modelValue", value: boolean): void
+}>();
+</script>
+
+<template>
+  <input
+    type="checkbox"
+    :checked="modelValue"
+    class="dark:bg-slate-900"
+    @change="emits('update:modelValue', ($event.target as HTMLInputElement)?.checked)"
+  >
+</template>

web/src/components/Currency.vue

@@ -1,7 +1,11 @@
 <script lang="ts" setup>
 import { computed } from 'vue';
 
-const props = defineProps<{ value: number | undefined }>();
+const props = defineProps<{
+    value: number | undefined
+    negativeClass?: string
+    positiveClass?: string
+}>();
 
 const internalValue = computed(() => Number(props.value ?? 0));
 
@@ -11,5 +15,8 @@ const formattedValue = computed(() => internalValue.value.toLocaleString(undefin
 </script>
 
 <template>
-    <span class="text-right" :class="internalValue < 0 ? 'negative' : ''">{{ formattedValue }} €</span>
+  <span
-</template>
+    class="text-right"
+    :class="internalValue < 0 ? (negativeClass ?? 'negative') : positiveClass"
+  >{{ formattedValue }} €</span>
+</template>

web/src/components/DateInput.vue

@@ -0,0 +1,38 @@
+<script lang="ts" setup>
+import Input from './Input.vue';
+const props = defineProps<{
+  modelValue?: Date
+}>();
+const emit = defineEmits(['update:modelValue']);
+
+function dateToYYYYMMDD(d: Date | undefined) : string {
+  if(d == null)
+    return "";
+  // alternative implementations in https://stackoverflow.com/q/23593052/1850609
+  //return new Date(d.getTime() - (d.getTimezoneOffset() * 60 * 1000)).toISOString().split('T')[0];
+  return d.toISOString().split('T')[0];
+}
+
+function updateValue(event: Event) {
+  const target = event.target as HTMLInputElement;
+  emit('update:modelValue', target.valueAsDate);
+}
+function selectAll(event: FocusEvent) {
+  // Workaround for Safari bug
+  // http://stackoverflow.com/questions/1269722/selecting-text-on-focus-using-jquery-not-working-in-safari-and-chrome
+  setTimeout(function () {
+    const target = event.target as HTMLInputElement;
+    target.select()
+  }, 0)
+}
+</script>
+
+<template>
+  <Input
+    ref="input"
+    type="date"
+    :value="dateToYYYYMMDD(modelValue)"
+    @input="updateValue"
+    @focus="selectAll"
+  />
+</template>

web/src/components/Input.vue

@@ -0,0 +1,17 @@
+<script lang="ts" setup>
+const props = defineProps<{
+  modelValue?: number | string
+}>();
+
+const emits = defineEmits<{
+  (e: "update:modelValue", value: number | string): void
+}>();
+</script>
+
+<template>
+  <input
+    :value="modelValue"
+    class="dark:bg-slate-900"
+    @input="emits('update:modelValue', ($event.target as HTMLInputElement)?.value)"
+  >
+</template>

web/src/components/Modal.vue

@@ -1,13 +1,13 @@
 <script lang="ts" setup>
-import Card from '../components/Card.vue';
+import RowCard from './RowCard.vue';
 import { ref } from "vue";
 
 const props = defineProps<{
-    buttonText: string,
+    buttonText?: string,
 }>();
 
 const emit = defineEmits<{
-    (e: 'submit'): void,
+    (e: 'submit', event : {cancel:boolean}): boolean,
     (e: 'open'): void,
 }>();
 
@@ -20,39 +20,58 @@ function openDialog() {
     visible.value = true;
 };
 function submitDialog() {
+    const e = {cancel: false};
+    emit("submit", e);
+    if(e.cancel)
+        return;
+
     visible.value = false;
-    emit("submit");
 }
 </script>
 
 <template>
-    <button @click="openDialog">
+  <button @click="openDialog">
-        <slot name="placeholder">
+    <slot name="placeholder">
-            <Card>
+      <RowCard>
-                <p class="w-24 text-center text-6xl">+</p>
+        <p class="w-24 text-center text-6xl">
-                <span class="text-lg" dark>{{ buttonText }}</span>
+          +
-            </Card>
+        </p>
-        </slot>
+        <span
-    </button>
+          class="text-lg"
+          dark
+        >{{ buttonText }}</span>
+      </RowCard>
+    </slot>
+  </button>
+  <div
+    v-if="visible"
+    class="fixed inset-0 bg-gray-600 bg-opacity-50 overflow-y-auto h-full w-full"
+  >
     <div
-        v-if="visible"
+      class="relative top-20 mx-auto p-5 w-96 shadow-lg rounded-md bg-white dark:bg-black"
-        class="fixed inset-0 bg-gray-600 bg-opacity-50 overflow-y-auto h-full w-full"
     >
-        <div class="relative top-20 mx-auto p-5 border w-96 shadow-lg rounded-md bg-white">
+      <div class="mt-3 text-center">
-            <div class="mt-3 text-center">
+        <h3
-                <h3 class="mt-3 text-lg leading-6 font-medium text-gray-900">{{ buttonText }}</h3>
+          class="mt-3 text-lg leading-6 font-medium text-gray-900 dark:text-gray-100"
-                <slot></slot>
+        >
-                <div class="grid grid-cols-2 gap-6">
+          {{ buttonText }}
-                    <button
+        </h3>
-                        @click="closeDialog"
+        <slot />
-                        class="px-4 py-2 bg-red-500 text-white text-base font-medium rounded-md shadow-sm hover:bg-green-600 focus:outline-none focus:ring-2 focus:ring-green-300"
+        <div class="grid grid-cols-2 gap-6">
-                    >Close</button>
+          <button
-                    <button
+            class="px-4 py-2 bg-red-500 text-white text-base font-medium rounded-md shadow-sm hover:bg-green-600 focus:outline-none focus:ring-2 focus:ring-green-300"
-                        @click="submitDialog"
+            @click="closeDialog"
-                        class="px-4 py-2 bg-green-500 text-white text-base font-medium rounded-md shadow-sm hover:bg-green-600 focus:outline-none focus:ring-2 focus:ring-green-300"
+          >
-                    >Save</button>
+            Close
-                </div>
+          </button>
-            </div>
+          <button
+            class="px-4 py-2 bg-green-500 text-white text-base font-medium rounded-md shadow-sm hover:bg-green-600 focus:outline-none focus:ring-2 focus:ring-green-300"
+            @click="submitDialog"
+          >
+            Save
+          </button>
         </div>
+      </div>
     </div>
-</template>
+  </div>
+</template>

web/src/components/RowCard.vue

@@ -0,0 +1,9 @@
+<script lang="ts" setup></script>
+
+<template>
+  <div
+    class="flex flex-row items-center bg-gray-300 dark:bg-gray-700 rounded-lg"
+  >
+    <slot />
+  </div>
+</template>

web/src/components/SimpleButton.vue

@@ -0,0 +1,7 @@
+<script lang="ts" setup></script>
+
+<template>
+  <button class="px-4 rounded-md shadow-sm focus:outline-none focus:ring-2">
+    <slot />
+  </button>
+</template>

web/src/components/TransactionEditRow.vue

@@ -0,0 +1,87 @@
+<script lang="ts" setup>
+import { computed, ref } from "vue";
+import Autocomplete from './Autocomplete.vue'
+import { useAccountStore } from '../stores/budget-account'
+import DateInput from "./DateInput.vue";
+import { useTransactionsStore } from "../stores/transactions";
+import Input from "./Input.vue";
+import Button from "./SimpleButton.vue";
+
+const props = defineProps<{
+    transactionid: string
+}>()
+
+const emit = defineEmits(["save"]);
+
+const transactionsStore = useTransactionsStore();
+const TX = transactionsStore.Transactions.get(props.transactionid)!;
+const payeeType = ref<string|undefined>(undefined);
+
+const payload = computed(() => JSON.stringify({
+    date: TX.Date.toISOString().split("T")[0],
+    payee: {
+        Name: TX.Payee,
+        ID: TX.PayeeID,
+        Type: payeeType.value,
+    },
+    categoryId: TX.CategoryID,
+    memo: TX.Memo,
+    amount: TX.Amount.toString(),
+    state: "Uncleared"
+}));
+
+function saveTransaction(e: MouseEvent) {
+    e.preventDefault();
+    transactionsStore.editTransaction(TX.ID, payload.value);
+    emit('save');
+}
+</script>
+
+<template>
+  <tr>
+    <td class="text-sm">
+      <DateInput
+        v-model="TX.Date"
+        class="border-b-2 border-black"
+      />
+    </td>
+    <td>
+      <Autocomplete
+        v-model:text="TX.Payee"
+        v-model:id="TX.PayeeID"
+        v-model:type="payeeType"
+        model="payees"
+      />
+    </td>
+    <td>
+      <Autocomplete
+        v-model:text="TX.Category"
+        v-model:id="TX.CategoryID"
+        model="categories"
+      />
+    </td>
+    <td>
+      <Input
+        v-model="TX.Memo"
+        class="block w-full border-b-2 border-black"
+        type="text"
+      />
+    </td>
+    <td class="text-right">
+      <Input
+        v-model="TX.Amount"
+        class="text-right block w-full border-b-2 border-black"
+        type="currency"
+      />
+    </td>
+    <td>
+      <Button
+        class="bg-blue-500"
+        @click="saveTransaction"
+      >
+        Save
+      </Button>
+    </td>
+    <td />
+  </tr>
+</template>

web/src/components/TransactionInputRow.vue

@@ -1,61 +1,110 @@
 <script lang="ts" setup>
 import { computed, ref } from "vue";
-import Autocomplete, { Suggestion } from '../components/Autocomplete.vue'
+import Autocomplete from '../components/Autocomplete.vue'
-import { useAccountStore } from '../stores/budget-account'
+import { Transaction, useTransactionsStore } from "../stores/transactions";
+import DateInput from "./DateInput.vue";
+import Button from "./SimpleButton.vue";
+import Input from "./Input.vue";
 
 const props = defineProps<{
     budgetid: string
     accountid: string
 }>()
 
-const TransactionDate = ref(new Date().toISOString().substring(0, 10));
+const TX = ref<Transaction>({
-const Payee = ref<Suggestion | undefined>(undefined);
+    Date: new Date(),
-const Category = ref<Suggestion | undefined>(undefined);
+    Memo: "",
-const Memo = ref("");
+    Amount: 0,
-const Amount = ref("0");
+    Payee: "",
+    PayeeID: undefined,
+    Category: "",
+    CategoryID: undefined,
+    CategoryGroup: "",
+    GroupID: "",
+    ID: "",
+    Status: "Uncleared",
+    TransferAccount: "",
+    Reconciled: false
+});
+
+const payeeType = ref<string|undefined>(undefined);
 
 const payload = computed(() => JSON.stringify({
     budgetId: props.budgetid,
     accountId: props.accountid,
-    date: TransactionDate.value,
+    date: TX.value.Date.toISOString().split("T")[0],
-    payee: Payee.value,
+    payee: {
-    category: Category.value,
+        Name: TX.value.Payee,
-    memo: Memo.value,
+        ID: TX.value.PayeeID,
-    amount: Amount.value,
+        Type: payeeType.value,
+    },
+    categoryId: TX.value.CategoryID,
+    memo: TX.value.Memo,
+    amount: TX.value.Amount.toString(),
     state: "Uncleared"
 }));
 
-const accountStore = useAccountStore();
+const transactionsStore = useTransactionsStore();
 function saveTransaction(e: MouseEvent) {
     e.preventDefault();
-    accountStore.saveTransaction(payload.value);
+    Save();
 }
+
+function Save() {
+    transactionsStore.saveTransaction(payload.value);
+}
+
+defineExpose({Save});
 </script>
 
 <template>
-    <tr>
+  <tr>
-        <td style="width: 90px;" class="text-sm">
+    <label class="md:hidden">Date</label>
-            <input class="border-b-2 border-black" type="date" v-model="TransactionDate" />
+    <td class="text-sm">
-        </td>
+      <DateInput
-        <td style="max-width: 150px;">
+        v-model="TX.Date"
-            <Autocomplete v-model="Payee" type="payees" />
+        class="border-b-2 border-black"
-        </td>
+      />
-        <td style="max-width: 200px;">
+    </td>
-            <Autocomplete v-model="Category" type="categories" />
+    <label class="md:hidden">Payee</label>
-        </td>
+    <td>
-        <td>
+      <Autocomplete
-            <input class="block w-full border-b-2 border-black" type="text" v-model="Memo" />
+        v-model:text="TX.Payee"
-        </td>
+        v-model:id="TX.PayeeID"
-        <td style="width: 80px;" class="text-right">
+        v-model:type="payeeType"
-            <input
+        model="payees"
-                class="text-right block w-full border-b-2 border-black"
+      />
-                type="currency"
+    </td>
-                v-model="Amount"
+    <label class="md:hidden">Category</label>
-            />
+    <td>
-        </td>
+      <Autocomplete
-        <td style="width: 20px;">
+        v-model:text="TX.Category"
-            <input type="submit" @click="saveTransaction" value="Save" />
+        v-model:id="TX.CategoryID"
-        </td>
+        model="categories"
-        <td style="width: 20px;"></td>
+      />
-    </tr>
+    </td>
-</template>
+    <td class="col-span-2">
+      <Input
+        v-model="TX.Memo"
+        class="block w-full border-b-2 border-black"
+        type="text"
+      />
+    </td>
+    <label class="md:hidden">Amount</label>
+    <td class="text-right">
+      <Input
+        v-model="TX.Amount"
+        class="text-right block w-full border-b-2 border-black"
+        type="currency"
+      />
+    </td>
+    <td class="hidden md:table-cell">
+      <Button
+        class="bg-blue-500"
+        @click="saveTransaction"
+      >
+        Save
+      </Button>
+    </td>
+  </tr>
+</template>

web/src/components/TransactionRow.vue

@@ -1,39 +1,100 @@
 <script lang="ts" setup>
-import { computed } from "vue";
+import { computed, ref } from "vue";
 import { useBudgetsStore } from "../stores/budget";
-import { Transaction } from "../stores/budget-account";
+import { useTransactionsStore } from "../stores/transactions";
 import Currency from "./Currency.vue";
+import TransactionEditRow from "./TransactionEditRow.vue";
+import { formatDate } from "../date";
+import { useAccountStore } from "../stores/budget-account";
+import Input from "./Input.vue";
+import Checkbox from "./Checkbox.vue";
 
 const props = defineProps<{
-    transaction: Transaction,
+    transactionid: string,
     index: number,
 }>();
-    
+
-const CurrentBudgetID = computed(()=> useBudgetsStore().CurrentBudgetID);
+const edit = ref(false);
+
+const CurrentBudgetID = computed(() => useBudgetsStore().CurrentBudgetID);
+const Reconciling = computed(() => useTransactionsStore().Reconciling);
+
+const transactionsStore = useTransactionsStore();
+const TX = transactionsStore.Transactions.get(props.transactionid)!;
+
+function dateChanged() {
+    const currentAccount = useAccountStore().CurrentAccount;
+    if (currentAccount == null)
+        return true;
+    const transactionIndex = currentAccount.Transactions.indexOf(props.transactionid);
+    if(transactionIndex<=0)
+        return true;
+
+    const previousTransactionId = currentAccount.Transactions[transactionIndex-1];
+    const previousTransaction = transactionsStore.Transactions.get(previousTransactionId);
+    return TX.Date.getTime() != previousTransaction?.Date.getTime();
+}
+
+function getStatusSymbol() {
+    if(TX.Status == "Reconciled")
+        return "✔";
+
+    if(TX.Status == "Uncleared")
+        return "*";
+
+    return "✘";
+}
 </script>
 
 <template>
-    <tr class="{{transaction.Date.After now ? 'future' : ''}}"
+  <tr v-if="dateChanged()" class="table-row md:hidden">
-        :class="[index % 6 < 3 ? 'bg-gray-300' : 'bg-gray-100']">
+    <td class="py-2" colspan="5">
-        <!--:class="[index % 6 < 3 ? index % 6 === 1 ? 'bg-gray-400' : 'bg-gray-300' : index % 6 !== 4 ? 'bg-gray-100' : '']">-->
+      <span class="bg-gray-400 dark:bg-slate-600 rounded-lg p-1 px-2 w-full block">
-        <td style="width: 90px;">{{ transaction.Date.substring(0, 10) }}</td>
+        {{ formatDate(TX.Date) }}
-        <td style="max-width: 150px;">{{ transaction.TransferAccount ? "Transfer : " + transaction.TransferAccount : transaction.Payee }}</td>
+      </span>
-        <td style="max-width: 200px;">
+    </td>
-            {{ transaction.CategoryGroup ? transaction.CategoryGroup + " : " + transaction.Category : "" }}
+  </tr>
-        </td>
+  <tr
-        <td>
+    v-if="!edit"
-            <a :href="'/budget/' + CurrentBudgetID + '/transaction/' + transaction.ID">
+    class="{{new Date(TX.Date) > new Date() ? 'future' : ''}}"
-                {{ transaction.Memo }}
+    :class="[index % 6 < 3 ? 'md:bg-gray-300 dark:md:bg-gray-700' : 'md:bg-gray-100 dark:md:bg-gray-900']"
-            </a>
+  >
-        </td>
+    <!--:class="[index % 6 < 3 ? index % 6 === 1 ? 'bg-gray-400' : 'bg-gray-300' : index % 6 !== 4 ? 'bg-gray-100' : '']">-->
-        <td>
+    <td class="hidden md:block">
-            <Currency class="block" :value="transaction.Amount" />
+      {{ formatDate(TX.Date) }}
-        </td>
+    </td>
-        <td style="width: 20px;">
+    <td class="pl-2 md:pl-0">
-            {{ transaction.Status == "Reconciled" ? "✔" : (transaction.Status == "Uncleared" ? "" : "*") }}
+      {{ TX.TransferAccount ? "Transfer : " + TX.TransferAccount : TX.Payee }}
-        </td>
+    </td>
-        <td style="width: 20px;">{{ transaction.GroupID ? "☀" : "" }}</td>
+    <td>
-    </tr>
+      {{ TX.CategoryGroup ? TX.CategoryGroup + " : " + TX.Category : "" }}
+    </td>
+    <td>
+      <a
+        :href="'/budget/' + CurrentBudgetID + '/transaction/' + TX.ID"
+      >{{ TX.Memo }}</a>
+    </td>
+    <td>
+      <Currency
+        class="block"
+        :value="TX.Amount"
+      />
+    </td>
+    <td class="text-right">
+      {{ TX.GroupID ? "☀" : "" }}
+      {{ getStatusSymbol() }}
+      <a @click="edit = true;">✎</a>
+      <Checkbox
+        v-if="Reconciling && TX.Status != 'Reconciled'"
+        v-model="TX.Reconciled"
+      />
+    </td>
+  </tr>
+  <TransactionEditRow
+    v-if="edit"
+    :transactionid="TX.ID"
+    @save="edit = false"
+  />
 </template>
 
 <style>
@@ -41,4 +102,4 @@ td {
     overflow: hidden;
     white-space: nowrap;
 }
-</style>
+</style>

web/src/date.ts

@@ -0,0 +1,8 @@
+export function formatDate(date: Date): string {
+    return date.toLocaleDateString(undefined, {
+        // you can use undefined as first argument
+        year: "numeric",
+        month: "2-digit",
+        day: "2-digit",
+    });
+}

web/src/dialogs/EditAccount.vue

@@ -0,0 +1,85 @@
+<script lang="ts" setup>
+import { computed, ref } from 'vue';
+import Modal from '../components/Modal.vue';
+import { useAccountStore } from '../stores/budget-account';
+import Input from '../components/Input.vue';
+import Checkbox from '../components/Checkbox.vue';
+import { useRouter } from 'vue-router';
+import { useBudgetsStore } from '../stores/budget';
+
+const router = useRouter();
+const accountStore = useAccountStore();
+const CurrentAccount = computed(() => accountStore.CurrentAccount);
+
+const accountName = ref("");
+const accountOnBudget = ref(true);
+const accountOpen = ref(true);
+const error = ref("");
+
+function editAccount(e : {cancel:boolean}) : boolean {
+    if(CurrentAccount.value?.ClearedBalance != 0 && !accountOpen.value){
+        e.cancel = true;
+        error.value = "Cannot close account with balance";
+        return false;
+    }
+
+    error.value = "";
+    accountStore.EditAccount(CurrentAccount.value?.ID ?? "", accountName.value, accountOnBudget.value, accountOpen.value);
+
+    // account closed, move to Budget
+    if(!accountOpen.value){
+        const currentBudgetID = useBudgetsStore().CurrentBudgetID;
+        router.replace('/budget/'+currentBudgetID+'/budgeting');
+    }
+    return true;
+}
+
+function openEditAccount(e : any) {
+    accountName.value = CurrentAccount.value?.Name ?? "";
+    accountOnBudget.value = CurrentAccount.value?.OnBudget ?? true;
+    accountOpen.value = CurrentAccount.value?.IsOpen ?? true;
+}
+</script>
+
+<template>
+  <Modal
+    button-text="Edit Account"
+    @open="openEditAccount"
+    @submit="editAccount"
+  >
+    <template #placeholder>
+      <span class="ml-2">✎</span>
+    </template>
+    <div class="mt-2 px-7 py-3">
+      <Input
+        v-model="accountName"
+        class="border-2 dark:border-gray-700"
+        type="text"
+        placeholder="Account name"
+        required
+      />
+    </div>
+    <div class="mt-2 px-7 py-3">
+      <Checkbox
+        v-model="accountOnBudget"
+        class="border-2"
+        required
+      />
+      <label>On Budget</label>
+    </div>
+    <div class="mt-2 px-7 py-3">
+      <Checkbox
+        v-model="accountOpen"
+        class="border-2"
+        required
+      />
+      <label>Open</label>
+    </div>
+    <div
+      v-if="error != ''"
+      class="dark:text-red-300 text-red-700"
+    >
+      {{ error }}
+    </div>
+  </Modal>
+</template>

web/src/dialogs/NewBudget.vue

@@ -2,6 +2,7 @@
 import Modal from '../components/Modal.vue';
 import { ref } from "vue";
 import { useBudgetsStore } from '../stores/budget';
+import Input from '../components/Input.vue';
 
 const budgetName = ref("");
 function saveBudget() {
@@ -10,9 +11,18 @@ function saveBudget() {
 </script>
 
 <template>
-  <Modal button-text="New Budget" @submit="saveBudget">
+  <Modal
+    button-text="New Budget"
+    @submit="saveBudget"
+  >
     <div class="mt-2 px-7 py-3">
-      <input class="border-2" type="text" v-model="budgetName" placeholder="Budget name" required />
+      <Input
+        v-model="budgetName"
+        class="border-2"
+        type="text"
+        placeholder="Budget name"
+        required
+      />
     </div>
   </Modal>
-</template>
+</template>

web/src/index.css

@@ -3,9 +3,15 @@
 @tailwind utilities;
 
 h1 {
-  font-size: 200%;
+    font-size: 200%;
 }
 
 a {
-  text-decoration: underline;
+    text-decoration: underline;
-}
+}
+
+#app {
+    font-family: Avenir, Helvetica, Arial, sans-serif;
+    -webkit-font-smoothing: antialiased;
+    -moz-osx-font-smoothing: grayscale;
+}

web/src/main.ts

@@ -1,25 +1,79 @@
-import { createApp } from 'vue'
+import { createApp } from "vue";
-import App from './App.vue'
+import App from "./App.vue";
-import './index.css'
+import "./index.css";
-import router from './router'
+import router from "./router";
-import { createPinia } from 'pinia'
+import { createPinia } from "pinia";
-import { useBudgetsStore } from './stores/budget';
+import { useBudgetsStore } from "./stores/budget";
-import { useAccountStore } from './stores/budget-account'
+import { useAccountStore } from "./stores/budget-account";
-import PiniaLogger from './pinia-logger'
+import PiniaLogger from "./pinia-logger";
+import { useSessionStore } from "./stores/session";
 
-const app = createApp(App)
+const app = createApp(App);
-app.use(router)
+app.use(router);
 
-const pinia = createPinia()
+const pinia = createPinia();
-pinia.use(PiniaLogger())
+pinia.use(
-app.use(pinia)
+    PiniaLogger({
-app.mount('#app')
+        expanded: false,
+        showDuration: true,
+    })
+);
+app.use(pinia);
+app.mount("#app");
 
 router.beforeEach(async (to, from, next) => {
-  const budgetStore = useBudgetsStore();
+    const budgetStore = useBudgetsStore();
-  await budgetStore.SetCurrentBudget((<string>to.params.budgetid));
+    await budgetStore.SetCurrentBudget(<string>to.params.budgetid);
 
-  const accountStore = useAccountStore();
+    const accountStore = useAccountStore();
-  await accountStore.SetCurrentAccount((<string>to.params.budgetid), (<string>to.params.accountid));
+    await accountStore.SetCurrentAccount(
-  next();
+        <string>to.params.budgetid,
-})
+        <string>to.params.accountid
+    );
+    next();
+});
+
+router.beforeEach((to, from, next) => {
+    const sessionStore = useSessionStore();
+    const token = sessionStore.Session?.Token;
+    let loggedIn = false;
+
+    if (token != null) {
+        const jwt = parseJwt(token);
+        if (jwt.exp > Date.now() / 1000) loggedIn = true;
+    }
+
+    if (to.matched.some((record) => record.meta.requiresAuth)) {
+        if (!loggedIn) {
+            next({ path: "/login" });
+        } else {
+            next();
+        }
+    } else if (to.matched.some((record) => record.meta.hideForAuth)) {
+        if (loggedIn) {
+            next({ path: "/dashboard" });
+        } else {
+            next();
+        }
+    } else {
+        next();
+    }
+});
+
+function parseJwt(token: string) {
+    var base64Url = token.split(".")[1];
+    var base64 = base64Url.replace(/-/g, "+").replace(/_/g, "/");
+    var jsonPayload = decodeURIComponent(
+        atob(base64)
+            .split("")
+            .map(function (c) {
+                return "%" + ("00" + c.charCodeAt(0).toString(16)).slice(-2);
+            })
+            .join("")
+    );
+
+    return JSON.parse(jsonPayload);
+}
+
+1646426130;
+1646512855755;

web/src/pages/Account.vue

@@ -4,75 +4,170 @@ import Currency from "../components/Currency.vue";
 import TransactionRow from "../components/TransactionRow.vue";
 import TransactionInputRow from "../components/TransactionInputRow.vue";
 import { useAccountStore } from "../stores/budget-account";
+import EditAccount from "../dialogs/EditAccount.vue";
+import Button from "../components/SimpleButton.vue";
+import { useTransactionsStore } from "../stores/transactions";
 import Modal from "../components/Modal.vue";
+import Input from "../components/Input.vue";
+import Checkbox from "../components/Checkbox.vue";
 
-const props = defineProps<{
+defineProps<{
     budgetid: string
     accountid: string
 }>()
 
-const accountStore = useAccountStore();
+const modalInputRow = ref<typeof TransactionInputRow | null>(null);
-const CurrentAccount = computed(() => accountStore.CurrentAccount);
-const TransactionsList = computed(() => accountStore.TransactionsList);
 
-const accountName = ref("");
+function submitModal() {
-const accountOnBudget = ref(true);
+  modalInputRow.value!.Save();
-
-function editAccount(e : any) {
-    accountStore.EditAccount(CurrentAccount.value?.ID ?? "", accountName.value, accountOnBudget.value);
 }
 
-function openEditAccount(e : any) {
+const accounts = useAccountStore();
-    accountName.value = CurrentAccount.value?.Name ?? "";
+const transactions = useTransactionsStore();
-    accountOnBudget.value = CurrentAccount.value?.OnBudget ?? true;
+const TargetReconcilingBalance = ref(0);
+
+function setReconciled(event: Event) {
+    const target = event.target as HTMLInputElement;
+    transactions.SetReconciledForAllTransactions(target.checked);
+}
+
+function cancelReconcilation() {
+    transactions.SetReconciledForAllTransactions(false);
+    transactions.Reconciling = false;
+}
+
+function submitReconcilation() {
+    transactions.SubmitReconcilation(0);
+    transactions.Reconciling = false;
+}
+
+function createReconcilationTransaction() {
+    const diff = TargetReconcilingBalance.value - transactions.ReconcilingBalance;
+    transactions.SubmitReconcilation(diff);
+    transactions.Reconciling = false;
 }
 </script>
 
 <template>
-    <h1 class="inline">{{ CurrentAccount?.Name }}</h1>
+  <div class="grid grid-cols-[1fr_auto]">
-    <Modal button-text="Edit Account" @open="openEditAccount" @submit="editAccount">
+    <div>
-        <template v-slot:placeholder>✎</template>
+      <h1 class="inline">
-        <div class="mt-2 px-7 py-3">
+        {{ accounts.CurrentAccount?.Name }}
-            <input
+      </h1>
-                class="border-2"
+      <EditAccount />
-                type="text"
+    </div>
-                v-model="accountName"
-                placeholder="Account name"
-                required
-            />
-        </div>
-        <div class="mt-2 px-7 py-3">
-            <input
-                class="border-2"
-                type="checkbox"
-                v-model="accountOnBudget"
-                required
-            />
-            <label>On Budget</label>
-        </div>
-    </Modal>
 
-    <p>
+    <div
-        Current Balance:
+      class="text-right flex flex-wrap flex-col md:flex-row justify-end gap-2 max-w-sm"
-        <Currency :value="CurrentAccount?.Balance" />
+    >
-    </p>
+      <span class="rounded-lg p-1 whitespace-nowrap flex-1">
-    <table>
+        Working:
-        <tr class="font-bold">
+        <Currency :value="accounts.CurrentAccount?.WorkingBalance" />
-            <td style="width: 90px;">Date</td>
+      </span>
-            <td style="max-width: 150px;">Payee</td>
+
-            <td style="max-width: 200px;">Category</td>
+      <span class="rounded-lg p-1 whitespace-nowrap flex-1">
-            <td>Memo</td>
+        Cleared:
-            <td class="text-right">Amount</td>
+        <Currency :value="accounts.CurrentAccount?.ClearedBalance" />
-            <td style="width: 20px;"></td>
+      </span>
-            <td style="width: 20px;"></td>
+
-        </tr>
+      <span
-        <TransactionInputRow :budgetid="budgetid" :accountid="accountid" />
+        v-if="!transactions.Reconciling"
-        <TransactionRow
+        class="rounded-lg bg-blue-500 p-1 whitespace-nowrap flex-1"
-            v-for="(transaction, index) in TransactionsList"
+        @click="transactions.Reconciling = true"
-            :transaction="transaction"
+      >
-            :index="index"
+        Reconciled:
+        <Currency :value="accounts.CurrentAccount?.ReconciledBalance" />
+      </span>
+
+      <span
+        v-if="transactions.Reconciling"
+        class="contents"
+      >
+        <Button
+          class="bg-blue-500 p-1 whitespace-nowrap flex-1"
+          @click="submitReconcilation"
+        >
+          My current balance is&nbsp;
+          <Currency :value="transactions.ReconcilingBalance" />
+        </Button>
+
+        <Button
+          class="bg-orange-500 p-1 whitespace-nowrap flex-1"
+          @click="createReconcilationTransaction"
+        >
+          No, it's:
+          <Input
+            v-model="TargetReconcilingBalance"
+            class="text-right w-20 bg-transparent dark:bg-transparent border-b-2"
+            type="number"
+          />
+          (Difference
+          <Currency
+            :value="transactions.ReconcilingBalance - TargetReconcilingBalance"
+          />)
+        </Button>
+        <Button
+          class="bg-red-500 p-1 flex-1"
+          @click="cancelReconcilation"
+        >Cancel</Button>
+      </span>
+    </div>
+  </div>
+
+  <table>
+    <tr class="font-bold">
+      <td
+        class="hidden md:block"
+        style="width: 90px;"
+      >
+        Date
+      </td>
+      <td style="max-width: 150px;">
+        Payee
+      </td>
+      <td style="max-width: 200px;">
+        Category
+      </td>
+      <td>Memo</td>
+      <td class="text-right">
+        Amount
+      </td>
+      <td style="width: 80px;">
+        <Checkbox
+          v-if="transactions.Reconciling"
+          @input="setReconciled"
         />
-    </table>
+      </td>
+    </tr>
+    <TransactionInputRow
+      class="hidden md:table-row"
+      :budgetid="budgetid"
+      :accountid="accountid"
+    />
+    <TransactionRow
+      v-for="(transaction, index) in transactions.TransactionsList"
+      :key="transaction.ID"
+      :transactionid="transaction.ID"
+      :index="index"
+    />
+  </table>
+  <div class="md:hidden">
+    <Modal @submit="submitModal">
+      <template #placeholder>
+        <Button
+          class="fixed right-4 bottom-4 font-bold text-lg bg-blue-500 py-2"
+        >
+          +
+        </Button>
+      </template>
+      <TransactionInputRow
+        ref="modalInputRow"
+        class="grid grid-cols-2"
+        :budgetid="budgetid"
+        :accountid="accountid"
+      />
+    </Modal>
+  </div>
 </template>
 
 <style>
@@ -83,4 +178,4 @@ table {
 .negative {
     color: red;
 }
-</style>
+</style>

web/src/pages/Admin.vue

@@ -8,9 +8,9 @@ onMounted(() => {
 </script>
 
 <template>
-    <h1>Danger Zone</h1>
+  <h1>Danger Zone</h1>
-    <div class="budget-item">
+  <div class="budget-item">
-        <button>Clear database</button>
+    <button>Clear database</button>
-        <p>This removes all data and starts from scratch. Not undoable!</p>
+    <p>This removes all data and starts from scratch. Not undoable!</p>
-    </div>
+  </div>
-</template>
+</template>

web/src/pages/BudgetSidebar.vue

@@ -1,11 +1,14 @@
 <script lang="ts" setup>
 import { computed } from "vue";
-import Currency from "../components/Currency.vue"
+import Currency from "../components/Currency.vue";
-import { useBudgetsStore } from "../stores/budget"
+import { useBudgetsStore } from "../stores/budget";
-import { useAccountStore } from "../stores/budget-account"
+import { Account, useAccountStore } from "../stores/budget-account";
-import { useSettingsStore } from "../stores/settings"
+import { useSettingsStore } from "../stores/settings";
+import AccountWithReconciled from "../components/AccountWithReconciled.vue";
 
-const ExpandMenu = computed(() => useSettingsStore().Menu.Expand);
+const settings = useSettingsStore();
+const ExpandMenu = computed(() => settings.Menu.Expand);
+const ShowMenu = computed(() => settings.Menu.Show);
 
 const budgetStore = useBudgetsStore();
 const CurrentBudgetName = computed(() => budgetStore.CurrentBudgetName);
@@ -19,48 +22,84 @@ const OffBudgetAccountsBalance = computed(() => accountStore.OffBudgetAccountsBa
 </script>
 
 <template>
-  <div class="flex flex-col">
+  <div
-    <span class="m-1 p-1 px-3 text-xl">
+    :class="[ExpandMenu ? 'md:w-72' : 'md:w-36', ShowMenu ? '' : 'hidden']"
-      <router-link to="/dashboard">⌂</router-link>
+    class="md:block flex-shrink-0 w-full bg-gray-500 border-r-4 border-black"
-      {{CurrentBudgetName}}
+  >
-    </span>
+    <div class="flex flex-col mt-14 md:mt-0">
-    <span class="bg-orange-200 rounded-lg m-1 p-1 px-3 flex flex-col">
+      <span
-      <router-link :to="'/budget/'+CurrentBudgetID+'/budgeting'">Budget</router-link><br />
+        class="m-2 p-1 px-3 h-10 overflow-hidden"
-      <!--<router-link :to="'/budget/'+CurrentBudgetID+'/reports'">Reports</router-link>-->
+        :class="[ExpandMenu ? 'text-2xl' : 'text-md']"
-      <!--<router-link :to="'/budget/'+CurrentBudgetID+'/all-accounts'">All Accounts</router-link>-->
+      >
-    </span>
+        <router-link
-    <li class="bg-orange-200 rounded-lg m-1 p-1 px-3">
+          to="/dashboard"
+          style="font-size: 150%"
+        >⌂</router-link>
+        {{ CurrentBudgetName }}
+      </span>
+      <span class="bg-gray-100 dark:bg-gray-700 p-2 px-3 flex flex-col">
+        <router-link :to="'/budget/' + CurrentBudgetID + '/budgeting'">Budget</router-link>
+        <br>
+        <!--<router-link :to="'/budget/'+CurrentBudgetID+'/reports'">Reports</router-link>-->
+        <!--<router-link :to="'/budget/'+CurrentBudgetID+'/all-accounts'">All Accounts</router-link>-->
+      </span>
+      <li class="bg-slate-200 dark:bg-slate-700 my-2 p-2 px-3">
+        <div class="flex flex-row justify-between font-bold">
+          <span>On-Budget Accounts</span>
+          <Currency
+            :class="ExpandMenu ? 'md:inline' : 'md:hidden'"
+            :value="OnBudgetAccountsBalance"
+          />
+        </div>
+        <div
+          v-for="account in OnBudgetAccounts"
+          :key="account.ID"
+          class="flex flex-row justify-between"
+        >
+          <AccountWithReconciled :account="account" />
+          <Currency
+            :class="ExpandMenu ? 'md:inline' : 'md:hidden'"
+            :value="account.ClearedBalance"
+          />
+        </div>
+      </li>
+      <li class="bg-slate-200 dark:bg-slate-700 my-2 p-2 px-3">
+        <div class="flex flex-row justify-between font-bold">
+          <span>Off-Budget Accounts</span>
+          <Currency
+            :class="ExpandMenu ? 'md:inline' : 'md:hidden'"
+            :value="OffBudgetAccountsBalance"
+          />
+        </div>
+        <div
+          v-for="account in OffBudgetAccounts"
+          :key="account.ID"
+          class="flex flex-row justify-between"
+        >
+          <AccountWithReconciled :account="account" />
+          <Currency
+            :class="ExpandMenu ? 'md:inline' : 'md:hidden'"
+            :value="account.ClearedBalance"
+          />
+        </div>
+      </li>
+      <!--
+    <li class="bg-slate-100 dark:bg-slate-800 my-2 p-2 px-3">
       <div class="flex flex-row justify-between font-bold">
-        <span>On-Budget Accounts</span>
+        <span>Closed Accounts</span>
-        <Currency :class="ExpandMenu?'md:inline':'md:hidden'" :value="OnBudgetAccountsBalance" />
       </div>
-      <div v-for="account in OnBudgetAccounts" class="flex flex-row justify-between">
-        <router-link :to="'/budget/'+CurrentBudgetID+'/account/'+account.ID">{{account.Name}}</router-link>
-        <Currency :class="ExpandMenu?'md:inline':'md:hidden'" :value="account.Balance" />
-      </div>
-    </li>
-    <li class="bg-red-200 rounded-lg m-1 p-1 px-3">
-      <div class="flex flex-row justify-between font-bold">
-        <span>Off-Budget Accounts</span>
-        <Currency :class="ExpandMenu?'md:inline':'md:hidden'" :value="OffBudgetAccountsBalance" />
-      </div>
-      <div v-for="account in OffBudgetAccounts" class="flex flex-row justify-between">
-        <router-link :to="'/budget/'+CurrentBudgetID+'/account/'+account.ID">{{account.Name}}</router-link>
-        <Currency :class="ExpandMenu?'md:inline':'md:hidden'" :value="account.Balance" />
-      </div>
-    </li>
-    <li class="bg-red-200 rounded-lg m-1 p-1 px-3">
-      Closed Accounts
-    </li>
-    <!--<li>
-      <router-link :to="'/budget/'+CurrentBudgetID+'/accounts'">Edit accounts</router-link>
-    </li>-->
-    <li class="bg-red-200 rounded-lg m-1 p-1 px-3">
       + Add Account
     </li>
-    <li class="bg-red-200 rounded-lg m-1 p-1 px-3">
+      -->
-      <router-link :to="'/budget/'+CurrentBudgetID+'/settings'">Budget-Settings</router-link>
+      <!--<li>
-    </li>
+      <router-link :to="'/budget/'+CurrentBudgetID+'/accounts'">Edit accounts</router-link>
-    <!--<li><router-link to="/admin">Admin</router-link></li>-->
+      </li>-->
-  </div>        
+      <li class="bg-red-100 dark:bg-slate-600 my-2 p-2 px-3">
-</template>
+        <router-link :to="'/budget/' + CurrentBudgetID + '/settings'">
+          Budget-Settings
+        </router-link>
+      </li>
+      <!--<li><router-link to="/admin">Admin</router-link></li>-->
+    </div>
+  </div>
+</template>

web/src/pages/Budgeting.vue

@@ -2,8 +2,10 @@
 import { computed, defineProps, onMounted, ref, watchEffect } from "vue";
 import Currency from "../components/Currency.vue";
 import { useBudgetsStore } from "../stores/budget";
-import { useAccountStore } from "../stores/budget-account";
+import { Category, useAccountStore } from "../stores/budget-account";
 import { useSessionStore } from "../stores/session";
+import Input from "../components/Input.vue";
+import { POST } from "../api";
 
 const props = defineProps<{
     budgetid: string,
@@ -17,7 +19,7 @@ const CurrentBudgetID = computed(() => budgetsStore.CurrentBudgetID);
 const accountStore = useAccountStore();
 const categoriesForMonth = accountStore.CategoriesForMonthAndGroup;
 
-function GetCategories(group : string) {
+function GetCategories(group: string) {
     return [...categoriesForMonth(selected.value.Year, selected.value.Month, group)];
 };
 
@@ -28,20 +30,20 @@ const GroupsForMonth = computed(() => {
 
 
 const previous = computed(() => ({
-        Year: new Date(selected.value.Year, selected.value.Month - 1, 1).getFullYear(),
+    Year: new Date(selected.value.Year, selected.value.Month - 1, 1).getFullYear(),
-        Month: new Date(selected.value.Year, selected.value.Month - 1, 1).getMonth(),
+    Month: new Date(selected.value.Year, selected.value.Month - 1, 1).getMonth(),
 }));
 const current = computed(() => ({
-        Year: new Date().getFullYear(),
+    Year: new Date().getFullYear(),
-        Month: new Date().getMonth(),
+    Month: new Date().getMonth(),
 }));
 const selected = computed(() => ({
-        Year: Number(props.year) ?? current.value.Year,
+    Year: Number(props.year) ?? current.value.Year,
-        Month: Number(props.month ?? current.value.Month)
+    Month: Number(props.month ?? current.value.Month)
 }));
 const next = computed(() => ({
-        Year: new Date(selected.value.Year, Number(props.month) + 1, 1).getFullYear(),
+    Year: new Date(selected.value.Year, Number(props.month) + 1, 1).getFullYear(),
-        Month: new Date(selected.value.Year, Number(props.month) + 1, 1).getMonth(),
+    Month: new Date(selected.value.Year, Number(props.month) + 1, 1).getMonth(),
 }));
 
 watchEffect(() => {
@@ -56,58 +58,116 @@ onMounted(() => {
 
 const expandedGroups = ref<Map<string, boolean>>(new Map<string, boolean>())
 
-function toggleGroup(group : {Name : string, Expand: boolean}) {
+function toggleGroup(group: { Name: string, Expand: boolean }) {
-    console.log(expandedGroups.value);
     expandedGroups.value.set(group.Name, !(expandedGroups.value.get(group.Name) ?? group.Expand))
 }
 
-function getGroupState(group : {Name : string, Expand: boolean}) : boolean {
+function getGroupState(group: { Name: string, Expand: boolean }): boolean {
     return expandedGroups.value.get(group.Name) ?? group.Expand;
 }
+
+function assignedChanged(e : Event, category : Category){
+    const target = e.target as HTMLInputElement;
+    const value = target.valueAsNumber;
+    POST("/budget/"+CurrentBudgetID.value+"/category/" + category.ID + "/" + selected.value.Year + "/" + (selected.value.Month+1),
+    JSON.stringify({Assigned: category.Assigned}));
+}
 </script>
 
 <template>
-    <h1>Budget for {{ selected.Month + 1 }}/{{ selected.Year }}</h1>
+  <h1>Budget for {{ selected.Month + 1 }}/{{ selected.Year }}</h1>
-    <div>
+  <span>Available balance:
-        <router-link
+    <Currency
-            :to="'/budget/' + CurrentBudgetID + '/budgeting/' + previous.Year + '/' + previous.Month"
+      :value="accountStore.GetIncomeAvailable(selected.Year, selected.Month)"
-        >Previous Month</router-link>-
+    /></span>
-        <router-link
+  <div>
-            :to="'/budget/' + CurrentBudgetID + '/budgeting/' + current.Year + '/' + current.Month"
+    <router-link
-        >Current Month</router-link>-
+      :to="'/budget/' + CurrentBudgetID + '/budgeting/' + previous.Year + '/' + previous.Month"
-        <router-link
+    >
-            :to="'/budget/' + CurrentBudgetID + '/budgeting/' + next.Year + '/' + next.Month"
+      &lt;&lt;
-        >Next Month</router-link>
+    </router-link>&nbsp;
-    </div>
+    <router-link
-    <table class="container col-lg-12" id="content">
+      :to="'/budget/' + CurrentBudgetID + '/budgeting/' + current.Year + '/' + current.Month"
-        <tr>
+    >
-            <th>Category</th>
+      Current Month
-            <th></th>
+    </router-link>&nbsp;
-            <th></th>
+    <router-link
-            <th>Leftover</th>
+      :to="'/budget/' + CurrentBudgetID + '/budgeting/' + next.Year + '/' + next.Month"
-            <th>Assigned</th>
+    >
-            <th>Activity</th>
+      &gt;&gt;
-            <th>Available</th>
+    </router-link>
-        </tr>
+  </div>
-        <tbody v-for="group in GroupsForMonth">
+  <div
-            <a class="text-lg font-bold" @click="toggleGroup(group)">{{ (getGroupState(group) ? "−" : "+") + " " + group.Name }}</a>
+    id="content"
-            <tr v-for="category in GetCategories(group.Name)" v-if="getGroupState(group)">
+    class="container col-lg-12 grid grid-cols-2 sm:grid-cols-4 lg:grid-cols-5"
-                <td>{{ category.Name }}</td>
+  >
-                <td></td>
+    <span class="hidden sm:block" />
-                <td></td>
+    <span class="hidden lg:block text-right">Leftover</span>
-                <td class="text-right">
+    <span class="hidden sm:block text-right">Assigned</span>
-                    <Currency :value="category.AvailableLastMonth" />
+    <span class="hidden sm:block text-right">Activity</span>
-                </td>
+    <span class="hidden sm:block text-right">Available</span>
-                <td class="text-right">
+    <template
-                    <Currency :value="category.Assigned" />
+      v-for="group in GroupsForMonth"
-                </td>
+      :key="group.Name"
-                <td class="text-right">
+    >
-                    <Currency :value="category.Activity" />
+      <span
-                </td>
+        class="text-lg font-bold mt-2"
-                <td class="text-right">
+        @click="toggleGroup(group)"
-                    <Currency :value="category.Available" />
+      >{{ (getGroupState(group) ? "−" : "+") + " " + group.Name }}</span>
-                </td>
+      <Currency
-            </tr>
+        :value="group.AvailableLastMonth"
-        </tbody>
+        class="hidden lg:block mt-2"
-    </table>
+        positive-class="text-slate-500"
+        negative-class="text-red-700 dark:text-red-400"
+      />
+      <Currency
+        :value="group.Assigned"
+        class="hidden sm:block mx-2 mt-2 text-right"
+        positive-class="text-slate-500"
+        negative-class="text-red-700 dark:text-red-400"
+      />
+      <Currency
+        :value="group.Activity"
+        class="hidden sm:block mt-2"
+        positive-class="text-slate-500"
+        negative-class="text-red-700 dark:text-red-400"
+      />
+      <Currency
+        :value="group.Available"
+        class="mt-2"
+        positive-class="text-slate-500"
+        negative-class="text-red-700 dark:text-red-400"
+      />
+      <template
+        v-for="category in GetCategories(group.Name)"
+        :key="category.ID"
+      >
+        <div
+          v-if="getGroupState(group)"
+          class="contents"
+        >
+          <span
+            class="whitespace-nowrap overflow-hidden"
+          >{{ category.Name }}</span>
+          <Currency
+            :value="category.AvailableLastMonth"
+            class="hidden lg:block"
+          />
+          <Input
+            v-model="category.Assigned"
+            type="number"
+            class="hidden sm:block mx-2 text-right"
+            @input="(evt) => assignedChanged(evt, category)"
+          />
+          <Currency
+            :value="category.Activity"
+            class="hidden sm:block"
+          />
+          <Currency
+            :value="accountStore.GetCategoryAvailable(category)"
+          />
+        </div>
+      </template>
+    </template>
+  </div>
 </template>

web/src/pages/Dashboard.vue

@@ -1,6 +1,6 @@
 <script lang="ts" setup>
 import NewBudget from '../dialogs/NewBudget.vue';
-import Card from '../components/Card.vue';
+import RowCard from '../components/RowCard.vue';
 import { useSessionStore } from '../stores/session';
 
 const props = defineProps<{
@@ -11,15 +11,22 @@ const BudgetsList = useSessionStore().BudgetsList;
 </script>
 
 <template>
-    <h1>Budgets</h1>
+  <h1>Budgets</h1>
-    <div class="grid md:grid-cols-2 gap-6">
+  <div class="grid md:grid-cols-2 gap-6">
-        <Card v-for="budget in BudgetsList">
+    <RowCard
-            <router-link v-bind:to="'/budget/'+budget.ID+'/budgeting'" class="contents">
+      v-for="budget in BudgetsList"
-            <!--<svg class="w-24"></svg>-->
+      :key="budget.ID"
-                <p class="w-24 text-center text-6xl"></p>
+    >
-                <span class="text-lg">{{budget.Name}}{{budget.ID == budgetid ? " *" : ""}}</span>
+      <router-link
-            </router-link>
+        :to="'/budget/'+budget.ID+'/budgeting'"
-        </Card>
+        class="contents"
-        <NewBudget />
+      >
-    </div>
+        <!--<svg class="w-24"></svg>-->
+        <p class="w-24 text-center text-6xl" />
+        <span class="text-lg">{{ budget.Name
+        }}{{ budget.ID == budgetid ? " *" : "" }}</span>
+      </router-link>
+    </RowCard>
+    <NewBudget />
+  </div>
 </template>

web/src/pages/Index.vue

@@ -1,13 +0,0 @@
-<script lang="ts" setup>
-</script>
-
-<template>
-  <div>
-    <div class="font-bold" id="content">
-      Willkommen bei Budgeteer, der neuen App für's Budget!
-    </div>
-    <div class="container col-md-4" id="login">
-      <router-link to="/login">Login</router-link> or <router-link to="/login">register</router-link>
-    </div>
-  </div>
-</template>

web/src/pages/Login.vue

@@ -2,6 +2,7 @@
 import { onMounted, ref } from "vue";
 import { useRouter } from "vue-router";
 import { useSessionStore } from "../stores/session";
+import Input from "../components/Input.vue";
 
 const error = ref("");
 const login = ref({ user: "", password: "" });
@@ -27,18 +28,32 @@ function formSubmit(e: MouseEvent) {
 </script>
 
 <template>
-    <div>
+  <div>
-        <input type="text" v-model="login.user"
+    <Input
-            placeholder="Username"
+      v-model="login.user"
-            class="border-2 border-black rounded-lg block px-2 my-2 w-48" />
+      type="text"
-        <input type="password" v-model="login.password"
+      placeholder="Username"
-            placeholder="Password"
+      class="border-2 border-black rounded-lg block px-2 my-2 w-48"
-            class="border-2 border-black rounded-lg block px-2 my-2 w-48" />
+    />
-    </div>
+    <Input
-    <div>{{ error }}</div>
+      v-model="login.password"
-    <button type="submit" @click="formSubmit" class="bg-blue-300 rounded-lg p-2 w-48">Login</button>
+      type="password"
-    <p>
+      placeholder="Password"
-        New user?
+      class="border-2 border-black rounded-lg block px-2 my-2 w-48"
-        <router-link to="/register">Register</router-link> instead!
+    />
-    </p>
+  </div>
-</template>
+  <div>{{ error }}</div>
+  <button
+    type="submit"
+    class="bg-blue-300 rounded-lg p-2 w-48"
+    @click="formSubmit"
+  >
+    Login
+  </button>
+  <p>
+    New user?
+    <router-link to="/register">
+      Register
+    </router-link> instead!
+  </p>
+</template>

web/src/pages/Register.vue

@@ -1,47 +1,65 @@
-<script lang="ts" setup>
+<script lang="ts" setup>
-import { onMounted, ref } from "vue";
+import { onMounted, ref } from "vue";
-import { useRouter } from "vue-router";
+import { useRouter } from "vue-router";
-import { useSessionStore } from "../stores/session";
+import { useSessionStore } from "../stores/session";
-
+import Input from "../components/Input.vue";
-const error = ref("");
+
-const login = ref({ email: "", password: "", name: "" });
+const error = ref("");
-const router = useRouter(); // has to be called in setup
+const login = ref({ email: "", password: "", name: "" });
-
+const router = useRouter(); // has to be called in setup
-onMounted(() => {
+
-    useSessionStore().setTitle("Login");
+onMounted(() => {
-});
+    useSessionStore().setTitle("Login");
-
+});
-function formSubmit(e: MouseEvent) {
+
-    e.preventDefault();
+function formSubmit(e: MouseEvent) {
-    useSessionStore().register(login.value)
+    e.preventDefault();
-        .then(x => {
+    useSessionStore().register(login.value)
-            error.value = "";
+        .then(x => {
-            router.replace("/dashboard");
+            error.value = "";
-            return x;
+            router.replace("/dashboard");
-        })
+            return x;
-        .catch(x => error.value = "The entered credentials are invalid!");
+        })
-
+        .catch(x => error.value = "The entered credentials are invalid!");
-    // TODO display invalidCredentials
+
-    // TODO redirect to dashboard on success
+    // TODO display invalidCredentials
-}
+    // TODO redirect to dashboard on success
-</script>
+}
-
+</script>
-<template>
+
-    <div>
+<template>
-        <input type="text" v-model="login.name"
+  <div>
-            placeholder="Name"
+    <Input
-            class="border-2 border-black rounded-lg block px-2 my-2 w-48" />
+      v-model="login.name"
-        <input type="text" v-model="login.email"
+      type="text"
-            placeholder="Email"
+      placeholder="Name"
-            class="border-2 border-black rounded-lg block px-2 my-2 w-48" />
+      class="border-2 border-black rounded-lg block px-2 my-2 w-48"
-        <input type="password" v-model="login.password"
+    />
-            placeholder="Password"
+    <Input
-            class="border-2 border-black rounded-lg block px-2 my-2 w-48" />
+      v-model="login.email"
-    </div>
+      type="text"
-    <div>{{ error }}</div>
+      placeholder="Email"
-    <button type="submit" @click="formSubmit" class="bg-blue-300 rounded-lg p-2 w-48">Register</button>
+      class="border-2 border-black rounded-lg block px-2 my-2 w-48"
-    <p>
+    />
-        Existing user?
+    <Input
-        <router-link to="/login">Login</router-link> instead!
+      v-model="login.password"
-    </p>
+      type="password"
-</template>
+      placeholder="Password"
+      class="border-2 border-black rounded-lg block px-2 my-2 w-48"
+    />
+  </div>
+  <div>{{ error }}</div>
+  <button
+    type="submit"
+    class="bg-blue-300 rounded-lg p-2 w-48"
+    @click="formSubmit"
+  >
+    Register
+  </button>
+  <p>
+    Existing user?
+    <router-link to="/login">
+      Login
+    </router-link> instead!
+  </p>
+</template>

web/src/pages/Settings.vue

@@ -4,9 +4,10 @@ import { useRouter } from "vue-router";
 import { DELETE, POST } from "../api";
 import { useBudgetsStore } from "../stores/budget";
 import { useSessionStore } from "../stores/session";
-import Card from "../components/Card.vue";
+import RowCard from "../components/RowCard.vue";
-import Button from "../components/Button.vue";
+import Button from "../components/SimpleButton.vue";
 import { saveAs } from 'file-saver';
+import Input from "../components/Input.vue";
 
 const transactionsFile = ref<File | undefined>(undefined);
 const assignmentsFile = ref<File | undefined>(undefined);
@@ -71,55 +72,105 @@ function ynabExport() {
             saveAs(blob, timeStamp + " " + CurrentBudgetName.value + " - Transactions.tsv");
         })
 }
-
 </script>
 
 <template>
-    <div>
+  <div>
-        <h1>Danger Zone</h1>
+    <h1>Danger Zone</h1>
-        <div class="grid md:grid-cols-2 gap-6">
+    <div class="grid md:grid-cols-2 gap-6">
-            <Card class="flex-col p-3">
+      <RowCard class="flex-col p-3">
-                <h2 class="text-lg font-bold">Clear Budget</h2>
+        <h2 class="text-lg font-bold">
-                <p>This removes transactions and assignments to start from scratch. Accounts and categories are kept. Not undoable!</p>
+          Clear Budget
+        </h2>
+        <p>
+          This removes transactions and assignments to start from
+          scratch. Accounts and categories are kept. Not undoable!
+        </p>
 
-                <Button class="bg-red-500" @click="clearBudget">Clear budget</Button>
+        <Button
-            </Card>
+          class="bg-red-500 py-2"
-            <Card class="flex-col p-3">
+          @click="clearBudget"
-                <h2 class="text-lg font-bold">Delete Budget</h2>
+        >
-                <p>This deletes the whole bugdet including all transactions, assignments, accounts and categories. Not undoable!</p>
+          Clear budget
-                <Button class="bg-red-500" @click="deleteBudget">Delete budget</button>
+        </Button>
-            </Card>
+      </RowCard>
-            <Card class="flex-col p-3">
+      <RowCard class="flex-col p-3">
-                <h2 class="text-lg font-bold">Fix all historic negative category-balances</h2>
+        <h2 class="text-lg font-bold">
-                <p>This restores YNABs functionality, that would substract any overspent categories' balances from next months inflows.</p>
+          Delete Budget
-                <Button class="bg-orange-500" @click="cleanNegative">Fix negative</button>
+        </h2>
-            </Card>
+        <p>
-            <Card class="flex-col p-3">
+          This deletes the whole bugdet including all transactions,
-                <h2 class="text-lg font-bold">Import YNAB Budget</h2>
+          assignments, accounts and categories. Not undoable!
-                
+        </p>
-                <div class="flex flex-row">
+        <Button
-                    <div>
+          class="bg-red-500 py-2"
-                        <label for="transactions_file">
+          @click="deleteBudget"
-                            Transaktionen:
+        >
-                            <input type="file" @change="gotTransactions" accept="text/*" />
+          Delete budget
-                        </label>
+        </Button>
-                        <br />
+      </RowCard>
-                        <label for="assignments_file">
+      <RowCard class="flex-col p-3">
-                            Budget:
+        <h2 class="text-lg font-bold">
-                            <input type="file" @change="gotAssignments" accept="text/*" />
+          Fix all historic negative category-balances
-                        </label>
+        </h2>
-                    </div>
+        <p>
+          This restores YNABs functionality, that would substract any
+          overspent categories' balances from next months inflows.
+        </p>
+        <Button
+          class="bg-orange-500 py-2"
+          @click="cleanNegative"
+        >
+          Fix negative
+        </Button>
+      </RowCard>
+      <RowCard class="flex-col p-3">
+        <h2 class="text-lg font-bold">
+          Import YNAB Budget
+        </h2>
 
-                    <Button class="bg-blue-500" :disabled="filesIncomplete" @click="ynabImport">Importieren</Button>
+        <div>
-                </div>
+          <label for="transactions_file">
-            </Card>
+            Transaktionen:
-            <Card class="flex-col p-3">
+            <input
-                <h2 class="text-lg font-bold">Export as YNAB TSV</h2>
+              type="file"
-
+              accept="text/*"
-                <div class="flex flex-row">
+              @change="gotTransactions"
-                    <Button class="bg-blue-500" @click="ynabExport">Export</Button>
+            >
-                </div>
+          </label>
-            </Card>
+          <br>
+          <label for="assignments_file">
+            Budget:
+            <input
+              type="file"
+              accept="text/*"
+              @change="gotAssignments"
+            >
+          </label>
         </div>
+
+        <Button
+          class="bg-blue-500 py-2"
+          :disabled="filesIncomplete"
+          @click="ynabImport"
+        >
+          Importieren
+        </Button>
+      </RowCard>
+      <RowCard class="flex-col p-3">
+        <h2 class="text-lg font-bold">
+          Export as YNAB TSV
+        </h2>
+
+        <div class="flex flex-row">
+          <Button
+            class="bg-blue-500 py-2"
+            @click="ynabExport"
+          >
+            Export
+          </Button>
+        </div>
+      </RowCard>
     </div>
-</template>
+  </div>
+</template>

web/src/pages/WelcomePage.vue

@@ -0,0 +1,24 @@
+<script lang="ts" setup>
+</script>
+
+<template>
+  <div>
+    <div
+      id="content"
+      class="font-bold"
+    >
+      Willkommen bei Budgeteer, der neuen App für's Budget!
+    </div>
+    <div
+      id="login"
+      class="container col-md-4"
+    >
+      <router-link to="/login">
+        Login
+      </router-link> or
+      <router-link to="/login">
+        register
+      </router-link>
+    </div>
+  </div>
+</template>

web/src/pinia-logger.ts

@@ -1,82 +1,107 @@
-import { PiniaPluginContext, StoreGeneric, _ActionsTree, _StoreOnActionListenerContext } from 'pinia';
+import {
+    PiniaPluginContext,
+    StoreGeneric,
+    _ActionsTree,
+    _StoreOnActionListenerContext,
+} from "pinia";
 
 const cloneDeep = <T>(obj: T): T => {
-  try {
+    try {
-    return JSON.parse(JSON.stringify(obj));
+        return JSON.parse(JSON.stringify(obj));
-  } catch {
+    } catch {
-    return { ...obj };
+        return { ...obj };
-  }
+    }
 };
 const formatTime = (date = new Date()) => {
-  const hours = date.getHours().toString().padStart(2, '0');
+    const hours = date.getHours().toString().padStart(2, "0");
-  const minutes = date.getMinutes().toString().padStart(2, '0');
+    const minutes = date.getMinutes().toString().padStart(2, "0");
-  const seconds = date.getSeconds().toString().padStart(2, '0');
+    const seconds = date.getSeconds().toString().padStart(2, "0");
-  const milliseconds = date.getMilliseconds().toString();
 
-  return `${hours}:${minutes}:${seconds}:${milliseconds}`;
+    return `${hours}:${minutes}:${seconds}`;
 };
 
 export interface PiniaLoggerOptions {
-  disabled?: boolean;
+    disabled?: boolean;
-  expanded?: boolean;
+    expanded?: boolean;
-  showDuration?: boolean
+    showDuration?: boolean;
-  showStoreName?: boolean;
+    showStoreName?: boolean;
-  logErrors?: boolean;
+    logErrors?: boolean;
 }
 
-export type PiniaActionListenerContext = _StoreOnActionListenerContext<StoreGeneric, string, _ActionsTree>;
+export type PiniaActionListenerContext = _StoreOnActionListenerContext<
+    StoreGeneric,
+    string,
+    _ActionsTree
+>;
 
 const defaultOptions: PiniaLoggerOptions = {
-  logErrors: true,
+    logErrors: true,
-  disabled: false,
+    disabled: false,
-  expanded: true,
+    expanded: true,
-  showStoreName: true,
+    showStoreName: true,
-  showDuration: false,
+    showDuration: false,
 };
 
-export const PiniaLogger = (config = defaultOptions) => (ctx: PiniaPluginContext) => {
+export const PiniaLogger =
-  const options = {
+    (config = defaultOptions) =>
-    ...defaultOptions,
+    (ctx: PiniaPluginContext) => {
-    ...config,
+        const options = {
-  };
+            ...defaultOptions,
+            ...config,
+        };
 
-  if (options.disabled) return;
+        if (options.disabled) return;
 
+        ctx.store.$onAction((action: PiniaActionListenerContext) => {
+            const startTime = Date.now();
+            const prevState = cloneDeep(ctx.store.$state);
 
-  ctx.store.$onAction((action: PiniaActionListenerContext) => {
+            const log = (isError?: boolean, error?: any) => {
-    const startTime = Date.now();
+                const endTime = Date.now();
-    const prevState = cloneDeep(ctx.store.$state);
+                const duration = endTime - startTime + "ms";
+                const nextState = cloneDeep(ctx.store.$state);
+                const storeName = action.store.$id;
+                const title = `${formatTime()} action 🍍 ${
+                    options.showStoreName ? `[${storeName}] ` : ""
+                }${action.name} ${
+                    isError ? `failed after ` : ""
+                }in ${duration}`;
 
-    const log = (isError?: boolean, error?: any) => {
+                console[options.expanded ? "group" : "groupCollapsed"](
-      const endTime = Date.now();
+                    `%c${title}`,
-      const duration = endTime - startTime + 'ms';
+                    `font-weight: bold; ${isError ? "color: #ed4981;" : ""}`
-      const nextState = cloneDeep(ctx.store.$state);
+                );
-      const storeName = action.store.$id;
+                console.log(
-      const title = `action 🍍 ${options.showStoreName ? `[${storeName}] ` : ''}${action.name} ${isError ? `failed after ${duration} ` : ''}@ ${formatTime()}`;
+                    "%cprev state",
+                    "font-weight: bold; color: grey;",
+                    prevState
+                );
+                console.log("%caction", "font-weight: bold; color: #69B7FF;", {
+                    type: action.name,
+                    args:
+                        action.args.length > 0 ? { ...action.args } : undefined,
+                    ...(options.showStoreName && { store: action.store.$id }),
+                    ...(options.showDuration && { duration }),
+                    ...(isError && { error }),
+                });
+                console.log(
+                    "%cnext state",
+                    "font-weight: bold; color: #4caf50;",
+                    nextState
+                );
+                console.groupEnd();
+            };
 
-      console[options.expanded ? 'group' : 'groupCollapsed'](`%c${title}`, `font-weight: bold; ${isError ? 'color: #ed4981;' : ''}`);
+            action.after(() => {
-      console.log('%cprev state', 'font-weight: bold; color: grey;', prevState);
+                log();
-      console.log('%caction', 'font-weight: bold; color: #69B7FF;', {
+            });
-        type: action.name,
+
-        args: action.args.length > 0 ? { ...action.args } : undefined,
+            if (options.logErrors) {
-        ...(options.showStoreName && { store: action.store.$id }),
+                action.onError((error) => {
-        ...(options.showDuration && { duration }),
+                    log(true, error);
-        ...(isError && { error }),
+                });
-      });
+            }
-      console.log('%cnext state', 'font-weight: bold; color: #4caf50;', nextState);
+        });
-      console.groupEnd();
     };
 
-    action.after(() => {
+export default PiniaLogger;
-      log();
-    });
-
-    if (options.logErrors) {
-      action.onError((error) => {
-        log(true, error);
-      });
-    }
-  });
-};
-
-export default PiniaLogger;

web/src/router/index.ts

@@ -1,29 +1,75 @@
-import { createRouter, createWebHistory, RouteLocationNormalized } from 'vue-router'
+import {
-import Dashboard from '../pages/Dashboard.vue';
+    createRouter,
-import Login from '../pages/Login.vue';
+    createWebHistory,
-import Index from '../pages/Index.vue';
+    RouteLocationNormalized,
-import Register from '../pages/Register.vue';
+} from "vue-router";
-import Account from '@/pages/Account.vue';
+import Account from "@/pages/Account.vue";
-import Settings from '../pages/Settings.vue';
+import Budgeting from "../pages/Budgeting.vue";
-import Budgeting from '../pages/Budgeting.vue';
+import BudgetSidebar from "../pages/BudgetSidebar.vue";
-import BudgetSidebar from '../pages/BudgetSidebar.vue';
+import Dashboard from "../pages/Dashboard.vue";
+import Login from "../pages/Login.vue";
+import Register from "../pages/Register.vue";
+import Settings from "../pages/Settings.vue";
+import WelcomePage from "../pages/WelcomePage.vue";
 
 const routes = [
-  { path: "/", name: "Index", component: Index },
+    { path: "/", name: "Index", component: WelcomePage },
-  { path: "/dashboard", name: "Dashboard", component: Dashboard },
+    {
-  { path: "/login", name: "Login", component: Login },
+        path: "/dashboard",
-  { path: "/register", name: "Register", component: Register },
+        name: "Dashboard",
-  { path: "/budget/:budgetid/budgeting", name: "Budget", redirect: (to : RouteLocationNormalized) => 
+        component: Dashboard,
-    '/budget/' + to.params.budgetid + '/budgeting/' + new Date().getFullYear() + '/' + new Date().getMonth() 
+        meta: { requiresAuth: true },
-  },
+    },
-  { path: "/budget/:budgetid/budgeting/:year/:month", name: "Budget with date", components: { default: Budgeting, sidebar: BudgetSidebar }, props: true },
+    {
-  { path: "/budget/:budgetid/Settings", name: "Budget Settings", components: { default: Settings, sidebar: BudgetSidebar }, props: true },
+        path: "/login",
-  { path: "/budget/:budgetid/account/:accountid", name: "Account", components: { default: Account, sidebar: BudgetSidebar }, props: true },
+        name: "Login",
-]
+        component: Login,
+        meta: { hideForAuth: true },
+    },
+    {
+        path: "/register",
+        name: "Register",
+        component: Register,
+        meta: { hideForAuth: true },
+    },
+    {
+        path: "/budget/:budgetid/budgeting",
+        name: "Budget",
+        redirect: (to: RouteLocationNormalized) =>
+            "/budget/" +
+            to.params.budgetid +
+            "/budgeting/" +
+            new Date().getFullYear() +
+            "/" +
+            new Date().getMonth(),
+        meta: { requiresAuth: true },
+    },
+    {
+        path: "/budget/:budgetid/budgeting/:year/:month",
+        name: "Budget with date",
+        components: { default: Budgeting, sidebar: BudgetSidebar },
+        props: true,
+        meta: { requiresAuth: true },
+    },
+    {
+        path: "/budget/:budgetid/Settings",
+        name: "Budget Settings",
+        components: { default: Settings, sidebar: BudgetSidebar },
+        props: true,
+        meta: { requiresAuth: true },
+    },
+    {
+        path: "/budget/:budgetid/account/:accountid",
+        name: "Account",
+        components: { default: Account, sidebar: BudgetSidebar },
+        props: true,
+        meta: { requiresAuth: true },
+    },
+];
 
 const router = createRouter({
-  history: createWebHistory(),
+    history: createWebHistory(),
-  routes,
+    routes,
-})
+});
 
-export default router
+export default router;

web/src/stores/budget-account.ts

@@ -1,45 +1,41 @@
-import { defineStore } from "pinia"
+import { defineStore } from "pinia";
 import { GET, POST } from "../api";
 import { useBudgetsStore } from "./budget";
 import { useSessionStore } from "./session";
+import { useTransactionsStore } from "./transactions";
 
 interface State {
-    Accounts: Map<string, Account>,
+    Accounts: Map<string, Account>;
-    CurrentAccountID: string | null,
+    CurrentAccountID: string | null;
-    Categories: Map<string, Category>,
+    Categories: Map<string, Category>;
-    Months: Map<number, Map<number, Map<string, Category>>>,
+    Months: Map<number, Map<number, Map<string, Category>>>;
-    Transactions: any[],
+    Assignments: [];
-    Assignments: []
-}
-
-export interface Transaction {
-    ID: string,
-    Date: string,
-    TransferAccount: string,
-    CategoryGroup: string,
-    Category: string,
-    Memo: string,
-    Status: string,
-    GroupID: string,
-    Payee: string,
-    Amount: number,
 }
 
 export interface Account {
-    ID: string
+    ID: string;
-    Name: string
+    Name: string;
-    OnBudget: boolean
+    OnBudget: boolean;
-    Balance: number
+    IsOpen: boolean;
+    ClearedBalance: number;
+    WorkingBalance: number;
+    ReconciledBalance: number;
+    Transactions: string[];
+    LastReconciled: NullDate;
+}
+
+interface NullDate {
+    Valid: boolean;
+    Time: Date;
 }
 
 export interface Category {
-    ID: string
+    ID: string;
-    Group: string
+    Group: string;
-    Name: string
+    Name: string;
-    AvailableLastMonth: number
+    AvailableLastMonth: number;
-    Assigned: number
+    Assigned: number;
-    Activity: number
+    Activity: number;
-    Available: number
 }
 
 export const useAccountStore = defineStore("budget/account", {
@@ -48,8 +44,7 @@ export const useAccountStore = defineStore("budget/account", {
         CurrentAccountID: null,
         Months: new Map<number, Map<number, Map<string, Category>>>(),
         Categories: new Map<string, Category>(),
-        Transactions: [],
+        Assignments: [],
-        Assignments: []
     }),
     getters: {
         AccountsList(state) {
@@ -58,7 +53,33 @@ export const useAccountStore = defineStore("budget/account", {
         AllCategoriesForMonth: (state) => (year: number, month: number) => {
             const yearMap = state.Months.get(year);
             const monthMap = yearMap?.get(month);
-            return [...monthMap?.values() || []];
+            return [...(monthMap?.values() || [])];
+        },
+        GetCategoryAvailable(state) {
+            return (category: Category): number => {
+                return (
+                    category.AvailableLastMonth +
+                    Number(category.Assigned) +
+                    category.Activity
+                );
+            };
+        },
+        GetIncomeCategoryID(state) {
+            const budget = useBudgetsStore();
+            return budget.CurrentBudget?.IncomeCategoryID;
+        },
+        GetIncomeAvailable(state) {
+            return (year: number, month: number) => {
+                const IncomeCategoryID = this.GetIncomeCategoryID;
+                if (IncomeCategoryID == null) return 0;
+
+                const categories = this.AllCategoriesForMonth(year, month);
+                const category = categories.filter(
+                    (x) => x.ID == IncomeCategoryID
+                )[0];
+                if (category == null) return 0;
+                return category.AvailableLastMonth;
+            };
         },
         CategoryGroupsForMonth(state) {
             return (year: number, month: number) => {
@@ -66,77 +87,137 @@ export const useAccountStore = defineStore("budget/account", {
                 const categoryGroups = [];
                 let prev = undefined;
                 for (const category of categories) {
-                    if(category.Group != prev)
+                    if (category.ID == this.GetIncomeCategoryID) continue;
-                        categoryGroups.push({
+
+                    if (prev == undefined || category.Group != prev.Name) {
+                        prev = {
                             Name: category.Group,
-                            Expand: category.Group != "Hidden Categories",
+                            Available: this.GetCategoryAvailable(category),
+                            AvailableLastMonth: category.AvailableLastMonth,
+                            Activity: category.Activity,
+                            Assigned: category.Assigned,
+                        };
+                        categoryGroups.push({
+                            ...prev,
+                            Expand: prev.Name != "Hidden Categories",
                         });
-                    prev = category.Group;
+                    } else {
+                        categoryGroups[categoryGroups.length - 1].Available +=
+                            this.GetCategoryAvailable(category);
+                        categoryGroups[
+                            categoryGroups.length - 1
+                        ].AvailableLastMonth += category.AvailableLastMonth;
+                        categoryGroups[categoryGroups.length - 1].Activity +=
+                            category.Activity;
+                        categoryGroups[categoryGroups.length - 1].Assigned +=
+                            category.Assigned;
+                        continue;
+                    }
                 }
                 return categoryGroups;
-            }
+            };
         },
         CategoriesForMonthAndGroup(state) {
-            return (year: number, month: number, group : string) => {
+            return (year: number, month: number, group: string) => {
                 const categories = this.AllCategoriesForMonth(year, month);
-                return categories.filter(x => x.Group == group);
+                return categories.filter((x) => x.Group == group);
-            }
+            };
+        },
+        GetAccount(state) {
+            return (accountid: string) => {
+                return this.Accounts.get(accountid);
+            };
         },
         CurrentAccount(state): Account | undefined {
-            if (state.CurrentAccountID == null)
+            if (state.CurrentAccountID == null) return undefined;
-                return undefined;
 
-            return state.Accounts.get(state.CurrentAccountID);
+            return this.GetAccount(state.CurrentAccountID);
         },
         OnBudgetAccounts(state) {
-            return [...state.Accounts.values()].filter(x => x.OnBudget);
+            return [...state.Accounts.values()].filter((x) => x.OnBudget);
         },
         OnBudgetAccountsBalance(state): number {
-            return this.OnBudgetAccounts.reduce((prev, curr) => prev + Number(curr.Balance), 0);
+            return this.OnBudgetAccounts.reduce(
+                (prev, curr) => prev + Number(curr.ClearedBalance),
+                0
+            );
         },
         OffBudgetAccounts(state) {
-            return [...state.Accounts.values()].filter(x => !x.OnBudget);
+            return [...state.Accounts.values()].filter((x) => !x.OnBudget);
         },
         OffBudgetAccountsBalance(state): number {
-            return this.OffBudgetAccounts.reduce((prev, curr) => prev + Number(curr.Balance), 0);
+            return this.OffBudgetAccounts.reduce(
+                (prev, curr) => prev + Number(curr.ClearedBalance),
+                0
+            );
         },
-        TransactionsList(state) {
-            return (state.Transactions || []);
-        }
     },
     actions: {
         async SetCurrentAccount(budgetid: string, accountid: string) {
-            if (budgetid == null)
+            if (budgetid == null) return;
-                return
 
             this.CurrentAccountID = accountid;
-            if (this.CurrentAccount == undefined)
-                return
 
-            useSessionStore().setTitle(this.CurrentAccount.Name);
+            if (accountid == null) return;
-            await this.FetchAccount(accountid);
+            const account = this.GetAccount(accountid)!;
+            useSessionStore().setTitle(account.Name);
+            await this.FetchAccount(account);
         },
-        async FetchAccount(accountid: string) {
+        async FetchAccount(account: Account) {
-            const result = await GET("/account/" + accountid + "/transactions");
+            const result = await GET(
+                "/account/" + account.ID + "/transactions"
+            );
             const response = await result.json();
-            this.Transactions = response.Transactions;
+            const transactionsStore = useTransactionsStore();
+            const transactions = transactionsStore.AddTransactions(
+                response.Transactions
+            );
+            account.Transactions = transactions;
         },
         async FetchMonthBudget(budgetid: string, year: number, month: number) {
-            const result = await GET("/budget/" + budgetid + "/" + year + "/" + month);
+            const result = await GET(
+                "/budget/" + budgetid + "/" + year + "/" + (month + 1)
+            );
             const response = await result.json();
-            if(response.Categories == undefined || response.Categories.length <= 0)
+            if (
+                response.Categories == undefined ||
+                response.Categories.length <= 0
+            )
                 return;
             this.addCategoriesForMonth(year, month, response.Categories);
         },
-        async EditAccount(accountid : string, name : string, onBudget : boolean) {
+        async EditAccount(
-            const result = await POST("/account/" + accountid, JSON.stringify({name: name, onBudget: onBudget}));
+            accountid: string,
+            name: string,
+            onBudget: boolean,
+            isOpen: boolean
+        ) {
+            const result = await POST(
+                "/account/" + accountid,
+                JSON.stringify({
+                    name: name,
+                    onBudget: onBudget,
+                    isOpen: isOpen,
+                })
+            );
             const response = await result.json();
             useBudgetsStore().MergeBudgetingData(response);
+
+            if (!isOpen) {
+                this.Accounts.delete(accountid);
+            }
         },
-        addCategoriesForMonth(year: number, month: number, categories: Category[]): void {
+        addCategoriesForMonth(
+            year: number,
+            month: number,
+            categories: Category[]
+        ): void {
             this.$patch((state) => {
-                const yearMap = state.Months.get(year) || new Map<number, Map<string, Category>>();
+                const yearMap =
-                const monthMap = yearMap.get(month) || new Map<string, Category>();
+                    state.Months.get(year) ||
+                    new Map<number, Map<string, Category>>();
+                const monthMap =
+                    yearMap.get(month) || new Map<string, Category>();
                 for (const category of categories) {
                     monthMap.set(category.ID, category);
                 }
@@ -146,13 +227,7 @@ export const useAccountStore = defineStore("budget/account", {
             });
         },
         logout() {
-            this.$reset()
+            this.$reset();
         },
-        async saveTransaction(payload: string) {
+    },
-            const result = await POST("/transaction/new", payload);
+});
-            const response = await result.json();
-            this.Transactions.unshift(response);
-        }
-    }
-
-})

web/src/stores/budget.ts

@@ -4,17 +4,16 @@ import { useAccountStore } from "./budget-account";
 import { Budget, useSessionStore } from "./session";
 
 interface State {
-    CurrentBudgetID: string | null,
+    CurrentBudgetID: string | null;
 }
 
-export const useBudgetsStore = defineStore('budget', {
+export const useBudgetsStore = defineStore("budget", {
     state: (): State => ({
         CurrentBudgetID: null,
     }),
     getters: {
         CurrentBudget(): Budget | undefined {
-            if (this.CurrentBudgetID == null)
+            if (this.CurrentBudgetID == null) return undefined;
-                return undefined;
 
             const sessionStore = useSessionStore();
             return sessionStore.Budgets.get(this.CurrentBudgetID);
@@ -27,7 +26,7 @@ export const useBudgetsStore = defineStore('budget', {
         ImportYNAB(formData: FormData) {
             return POST(
                 "/budget/" + this.CurrentBudgetID + "/import/ynab",
-                formData,
+                formData
             );
         },
         async NewBudget(budgetName: string): Promise<void> {
@@ -43,8 +42,7 @@ export const useBudgetsStore = defineStore('budget', {
         async SetCurrentBudget(budgetid: string): Promise<void> {
             this.CurrentBudgetID = budgetid;
 
-            if (budgetid == null)
+            if (budgetid == null) return;
-                return
 
             await this.FetchBudget(budgetid);
         },
@@ -53,13 +51,20 @@ export const useBudgetsStore = defineStore('budget', {
             const response = await result.json();
             this.MergeBudgetingData(response);
         },
-        MergeBudgetingData(response : any) {
+        MergeBudgetingData(response: any) {
+            const accounts = useAccountStore();
             for (const account of response.Accounts || []) {
-                useAccountStore().Accounts.set(account.ID, account);
+                const existingAccount = accounts.Accounts.get(account.ID);
+                account.Transactions = existingAccount?.Transactions ?? [];
+                if (account.LastReconciled.Valid)
+                    account.LastReconciled.Time = new Date(
+                        account.LastReconciled.Time
+                    );
+                accounts.Accounts.set(account.ID, account);
             }
             for (const category of response.Categories || []) {
-                useAccountStore().Categories.set(category.ID, category);
+                accounts.Categories.set(category.ID, category);
             }
         },
-    }
+    },
-})
+});

web/src/stores/session.ts

@@ -1,42 +1,52 @@
-import { StorageSerializers, useStorage } from '@vueuse/core';
+import { StorageSerializers, useStorage } from "@vueuse/core";
-import { defineStore } from 'pinia'
+import { defineStore } from "pinia";
-import { POST } from '../api';
+import { POST } from "../api";
 
 interface State {
-    Session: Session | null
+    Session: Session | null;
-    Budgets: Map<string, Budget>,
+    Budgets: Map<string, Budget>;
 }
 
 interface Session {
-    Token: string
+    Token: string;
-    User: string
+    User: string;
 }
 
 export interface Budget {
-    ID: string
+    ID: string;
-    Name: string
+    Name: string;
-    AvailableBalance: number
+    AvailableBalance: number;
+    IncomeCategoryID: string;
 }
 
-export const useSessionStore = defineStore('session', {
+export const useSessionStore = defineStore("session", {
     state: () => ({
-        Session: useStorage<Session | null>('session', null, undefined, { serializer: StorageSerializers.object }),
+        Session: useStorage<Session | null>("session", null, undefined, {
-        Budgets: useStorage<Map<string, Budget>>('budgets', new Map<string, Budget>(), undefined, { serializer: StorageSerializers.map }),
+            serializer: StorageSerializers.object,
+        }),
+        Budgets: useStorage<Map<string, Budget>>(
+            "budgets",
+            new Map<string, Budget>(),
+            undefined,
+            { serializer: StorageSerializers.map }
+        ),
     }),
     getters: {
-        BudgetsList: (state) => [ ...state.Budgets.values() ],
+        BudgetsList: (state) => [...state.Budgets.values()],
-        AuthHeaders: (state) => ({'Authorization': 'Bearer ' + state.Session?.Token}),
+        AuthHeaders: (state) => ({
+            Authorization: "Bearer " + state.Session?.Token,
+        }),
         LoggedIn: (state) => state.Session != null,
     },
     actions: {
-        setTitle(title : string) {
+        setTitle(title: string) {
             document.title = "Budgeteer - " + title;
         },
-        loginSuccess(x : any) {
+        loginSuccess(x: any) {
             this.Session = {
                 User: x.User,
                 Token: x.Token,
-            }
+            };
             for (const budget of x.Budgets) {
                 this.Budgets.set(budget.ID, budget);
             }
@@ -47,8 +57,11 @@ export const useSessionStore = defineStore('session', {
             this.loginSuccess(result);
             return result;
         },
-        async register(login : any) {
+        async register(login: any) {
-            const response = await POST("/user/register", JSON.stringify(login));
+            const response = await POST(
+                "/user/register",
+                JSON.stringify(login)
+            );
             const result = await response.json();
             this.loginSuccess(result);
             return result;
@@ -57,5 +70,5 @@ export const useSessionStore = defineStore('session', {
             this.Session = null;
             this.Budgets.clear();
         },
-    }
+    },
-})
+});

web/src/stores/settings.ts

@@ -2,17 +2,17 @@ import { useStorage } from "@vueuse/core";
 import { defineStore } from "pinia";
 
 interface State {
-    Menu: MenuSettings
+    Menu: MenuSettings;
 }
 
 interface MenuSettings {
-    Show: boolean | null,
+    Show: boolean | null;
-    Expand: boolean | null,
+    Expand: boolean | null;
 }
 
-export const useSettingsStore = defineStore('settings', {
+export const useSettingsStore = defineStore("settings", {
     state: () => ({
-        Menu: useStorage<MenuSettings>('settings', {
+        Menu: useStorage<MenuSettings>("settings", {
             Show: null,
             Expand: false,
         }),
@@ -24,5 +24,5 @@ export const useSettingsStore = defineStore('settings', {
         toggleMenuSize() {
             this.Menu.Expand = !this.Menu.Expand;
         },
-    }
+    },
-});
+});

web/src/stores/transactions.ts

@@ -0,0 +1,110 @@
+import { defineStore } from "pinia";
+import { POST } from "../api";
+import { useAccountStore } from "./budget-account";
+
+interface State {
+    Transactions: Map<string, Transaction>;
+    Reconciling: boolean;
+}
+
+export interface Transaction {
+    ID: string;
+    Date: Date;
+    TransferAccount: string;
+    CategoryGroup: string;
+    Category: string;
+    CategoryID: string | undefined;
+    Memo: string;
+    Status: string;
+    GroupID: string;
+    Payee: string;
+    PayeeID: string | undefined;
+    Amount: number;
+    Reconciled: boolean;
+}
+
+export const useTransactionsStore = defineStore("budget/transactions", {
+    state: (): State => ({
+        Transactions: new Map<string, Transaction>(),
+        Reconciling: false,
+    }),
+    getters: {
+        ReconcilingBalance(state): number {
+            const accountsStore = useAccountStore();
+            let reconciledBalance =
+                accountsStore.CurrentAccount!.ReconciledBalance;
+            for (const transaction of this.TransactionsList) {
+                if (transaction.Reconciled)
+                    reconciledBalance += transaction.Amount;
+            }
+            return reconciledBalance;
+        },
+        TransactionsList(state): Transaction[] {
+            const accountsStore = useAccountStore();
+            return accountsStore.CurrentAccount!.Transactions.map((x) => {
+                return this.Transactions.get(x)!;
+            });
+        },
+    },
+    actions: {
+        AddTransactions(transactions: Array<Transaction>) {
+            const transactionIds = [] as Array<string>;
+            this.$patch(() => {
+                for (const transaction of transactions) {
+                    transaction.Date = new Date(transaction.Date);
+                    this.Transactions.set(transaction.ID, transaction);
+                    transactionIds.push(transaction.ID);
+                }
+            });
+            return transactionIds;
+        },
+        SetReconciledForAllTransactions(value: boolean) {
+            for (const transaction of this.TransactionsList) {
+                if (transaction.Status == "Reconciled") continue;
+
+                transaction.Reconciled = value;
+            }
+        },
+        async SubmitReconcilation(reconciliationTransactionAmount: number) {
+            const accountsStore = useAccountStore();
+            const account = accountsStore.CurrentAccount!;
+            const reconciledTransactions = this.TransactionsList.filter(
+                (x) => x.Reconciled
+            );
+            for (const transaction of reconciledTransactions) {
+                account.ReconciledBalance += transaction.Amount;
+                transaction.Status = "Reconciled";
+                transaction.Reconciled = false;
+            }
+            const result = await POST(
+                "/account/" + accountsStore.CurrentAccountID + "/reconcile",
+                JSON.stringify({
+                    transactionIDs: reconciledTransactions.map((x) => x.ID),
+                    reconciliationTransactionAmount:
+                        reconciliationTransactionAmount.toString(),
+                })
+            );
+            const response = await result.json();
+            const recTrans = response.ReconciliationTransaction;
+            if (recTrans) {
+                this.AddTransactions([recTrans]);
+                account.Transactions.unshift(recTrans.ID);
+            }
+        },
+        logout() {
+            this.$reset();
+        },
+        async saveTransaction(payload: string) {
+            const accountsStore = useAccountStore();
+            const result = await POST("/transaction/new", payload);
+            const response = (await result.json()) as Transaction;
+            this.AddTransactions([response]);
+            accountsStore.CurrentAccount?.Transactions.unshift(response.ID);
+        },
+        async editTransaction(transactionid: string, payload: string) {
+            const result = await POST("/transaction/" + transactionid, payload);
+            const response = (await result.json()) as Transaction;
+            this.AddTransactions([response]);
+        },
+    },
+});

web/tailwind.config.js

@@ -1,10 +1,7 @@
 module.exports = {
-  content: [
+    content: ["./index.html", "./src/**/*.{vue,js,ts,jsx,tsx}"],
-    "./index.html",
+    theme: {
-    "./src/**/*.{vue,js,ts,jsx,tsx}"
+        extend: {},
-  ],
+    },
-  theme: {
+    plugins: [],
-    extend: {},
+};
-  },
-  plugins: [],
-}

web/tsconfig.json

@@ -1,10 +1,10 @@
 {
-  "compilerOptions": {
+    "compilerOptions": {
-    "target": "esnext",
+        "target": "esnext",
-    "module": "esnext",
+        "module": "esnext",
-    // this enables stricter inference for data properties on `this`
+        // this enables stricter inference for data properties on `this`
-    "strict": true,
+        "strict": true,
-    "jsx": "preserve",
+        "jsx": "preserve",
-    "moduleResolution": "node"
+        "moduleResolution": "node"
-  }
+    }
-}
+}

web/vite.config.js

@@ -1,30 +1,30 @@
-import { defineConfig } from 'vite'
+import { defineConfig } from "vite";
-import vue from '@vitejs/plugin-vue'
+import vue from "@vitejs/plugin-vue";
 
-import path from 'path'
+import path from "path";
 
 // https://vitejs.dev/config/
 export default defineConfig({
-  plugins: [
+    plugins: [
-    vue(),
+        vue(),
-    // https://github.com/vuetifyjs/vuetify-loader/tree/next/packages/vite-plugin
+        // https://github.com/vuetifyjs/vuetify-loader/tree/next/packages/vite-plugin
-  ],
+    ],
-  define: { 'process.env': {} },
+    define: { "process.env": {} },
-  resolve: {
+    resolve: {
-    alias: {
+        alias: {
-      '@': path.resolve(__dirname, 'src'),
+            "@": path.resolve(__dirname, "src"),
+        },
     },
-  },
+    server: {
-  server: {                                      
+        host: "0.0.0.0",
-    host: '0.0.0.0',                             
+        proxy: {
-    proxy: {                                     
+            "/api": {
-      '/api': {                                  
+                target: "http://10.0.0.162:1323/",
-        target: 'http://10.0.0.162:1323/',       
+                changeOrigin: true,
-        changeOrigin: true                        
+            },
-      }                                          
+        },
-    }                                            
+    },
-  }                                              
+    /* remove the need to specify .vue files https://vitejs.dev/config/#resolve-extensions
-  /* remove the need to specify .vue files https://vitejs.dev/config/#resolve-extensions
   resolve: {
     extensions: [
       '.js',
@@ -37,4 +37,4 @@ export default defineConfig({
     ]
   },
   */
-})
+});