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io.github.theluckystrike/trial-balance
serveur MCP (Model Context Protocol) · mcp-cash-book 0.22.0
Référencé dans l'annuaire. Seul le pentest comportemental fait foi, et il n'a pas encore été exécuté sur ce serveur.
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Au dernier audit MCP Hub, le serveur MCP « io.github.theluckystrike/trial-balance » est classé « Non encore testé ». Référencé dans l'annuaire. Seul le pentest comportemental fait foi, et il n'a pas encore été exécuté sur ce serveur. Le verdict est réévalué en continu ; consultez la fiche pour l'état à jour.
Méthode : MCP Hub analyse la description de chaque outil (couche 1) et, pour le verdict fort, exécute le serveur dans une micro-VM isolée avec leurres et réseau bloqué (couche 2). On publie des noms et des compteurs, jamais le contenu brut renvoyé par un outil.
Les 9 outils
- ledger_build≈ 238 tokens
Derive the double-entry ledger for one period in ONE currency from the invoice, credit note, deposit, expense, bank and asset stores, and register it. Nothing is written back. Free: 3 periods a month.
Paramètres, retour & exemple (3)
Paramètresto· string · requis
Last day of the period, YYYY-MM-DD, inclusivefrom· string · requis
First day of the period, YYYY-MM-DDcurrency· string · optionnel
Needed when the period holds documents in more than one currency. Currencies are never added together
Exemple d'appel{"name": "ledger_build", "arguments": {"to": "texte", "from": "texte"}}Exemple de retour{"content": [{"type": "text", "text": "…"}]} - ledger_export_csv≈ 292 tokens
Return the period's ledger lines as RFC 4180 CSV, one row per leg, as a download link valid for one hour. Pro, but ledger_lines returns these same fields free and unlimited; this only lays them out as CSV columns.
Paramètres, retour & exemple (5)
Paramètresto· string · requis
Last day of the period, YYYY-MM-DD, inclusivefrom· string · requis
First day of the period, YYYY-MM-DDsource· string · optionnel
Only lines derived from this serveraccount· string · optionnel
Only this account or category prefixcurrency· string · optionnel
Needed when the period holds documents in more than one currency. Currencies are never added together
Exemple d'appel{"name": "ledger_export_csv", "arguments": {"to": "texte", "from": "texte"}}Exemple de retour{"content": [{"type": "text", "text": "…"}]} - ledger_lines≈ 440 tokens
List the ledger lines for a period, filtered by account, source server, source_id or date; each carries its debit, credit and bank_ref, with the totals of the rows returned. Filtered totals do not balance. Free.
Paramètres, retour & exemple (9)
Paramètresto· string · requis
Last day of the period, YYYY-MM-DD, inclusivefrom· string · requis
First day of the period, YYYY-MM-DDlimit· integer · optionnel
Maximum rows, default and ceiling 5000since· string · optionnel
Only lines dated on or after this date, YYYY-MM-DDuntil· string · optionnel
Only lines dated on or before this date, YYYY-MM-DDsource· string · optionnel
Only lines derived from this server: invoice, billing-docs, deposits, expense-tracker or asset-registeraccount· string · optionnel
Only this account, e.g. cash, receivables, vat_output, or a category prefix such as "expenses"currency· string · optionnel
Needed when the period holds documents in more than one currency. Currencies are never added togethersource_id· string · optionnel
Only lines derived from this document, e.g. INV-2026-0001
Exemple d'appel{"name": "ledger_lines", "arguments": {"to": "texte", "from": "texte"}}Exemple de retour{"content": [{"type": "text", "text": "…"}]} - ledger_report≈ 239 tokens
Report a built period account by account: debits, credits, movement and closing balance, plus purchase commitments held as memos and the period's exceptions. Pro; ledger_lines gives the lines free.
Paramètres, retour & exemple (3)
Paramètresto· string · requis
Last day of the period, YYYY-MM-DD, inclusivefrom· string · requis
First day of the period, YYYY-MM-DDcurrency· string · optionnel
Needed when the period holds documents in more than one currency. Currencies are never added together
Exemple d'appel{"name": "ledger_report", "arguments": {"to": "texte", "from": "texte"}}Exemple de retour{"content": [{"type": "text", "text": "…"}]} - license_activate≈ 167 tokens
Turn Pro on for this connection with key, an MCPL1.<payload>.<signature> issued at checkout for this server or the bundle. Data under your token stays; a wrong or expired key changes nothing. license_status confirms it.
Paramètres, retour & exemple (1)
Paramètreskey· string · requis
License key from checkout, MCPL1.<payload>.<signature>
Exemple d'appel{"name": "license_activate", "arguments": {"key": "texte"}}Exemple de retour{"content": [{"type": "text", "text": "…"}]} - license_status≈ 125 tokens
Report this endpoint's licence state for your token as JSON: the product, the tier free or pro, why it is not Pro, and the checkout URL. Call it to explain a free-tier refusal. No arguments, nothing changes.
Paramètres, retour & exemple (0)
Exemple d'appel{"name": "license_status", "arguments": {}}Exemple de retour{"content": [{"type": "text", "text": "…"}]} - month_close≈ 238 tokens
List what a month leaves unposted or unbalanced, with its trial balance and bank reconciliation, then store the close as a snapshot; a later call names any drift against it. dry_run writes nothing. Pro.
Paramètres, retour & exemple (3)
Paramètresmonth· string · requis
The month to close, YYYY-MMdry_run· boolean · optionnel
Report the exceptions and the trial balance without writing the close. Default falsecurrency· string · optionnel
Needed when the period holds documents in more than one currency. Currencies are never added together
Exemple d'appel{"name": "month_close", "arguments": {"month": "texte"}}Exemple de retour{"content": [{"type": "text", "text": "…"}]} - period_delete≈ 225 tokens
Delete one built period from the register and give its free-tier slot back. Refused when a closed month's snapshot covers the period, and that month is named. No sibling book is touched.
Paramètres, retour & exemple (3)
Paramètresto· string · requis
Last day of the period, YYYY-MM-DD, inclusivefrom· string · requis
First day of the period, YYYY-MM-DDcurrency· string · optionnel
Needed only when the same date range was built in more than one currency
Exemple d'appel{"name": "period_delete", "arguments": {"to": "texte", "from": "texte"}}Exemple de retour{"content": [{"type": "text", "text": "…"}]} - trial_balance≈ 240 tokens
Total the debits and the credits for a period and prove they are equal to the minor unit. When they are not, name the entries whose own legs do not add up and the source document behind each. Free and unlimited.
Paramètres, retour & exemple (3)
Paramètresto· string · requis
Last day of the period, YYYY-MM-DD, inclusivefrom· string · requis
First day of the period, YYYY-MM-DDcurrency· string · optionnel
Needed when the period holds documents in more than one currency. Currencies are never added together
Exemple d'appel{"name": "trial_balance", "arguments": {"to": "texte", "from": "texte"}}Exemple de retour{"content": [{"type": "text", "text": "…"}]}
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