Complete implementation of balance sheet
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@ -16,7 +16,7 @@
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from flask import render_template
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from flask import render_template
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from ..config import COA_MAPPING
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from ..config import BALANCE_SHEET_MAPPING, COA_MAPPING
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from ..models import Amount, TrialBalancer
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from ..models import Amount, TrialBalancer
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from ..webapp import all_transactions, app
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from ..webapp import all_transactions, app
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@ -30,10 +30,7 @@ def balance_sheet():
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for source_account, destination_account in COA_MAPPING.items():
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for source_account, destination_account in COA_MAPPING.items():
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balancer.transfer_balance(source_account, destination_account)
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balancer.transfer_balance(source_account, destination_account)
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balancer.transfer_balance('Income', 'Equity')
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balancer.transfer_balance('Income', 'Current year surplus (deficit)')
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balancer.transfer_balance('Expenses', 'Equity')
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balancer.transfer_balance('Expenses', 'Current year surplus (deficit)')
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total_dr = Amount(sum(v.quantity for v in balancer.accounts.values() if v.quantity > 0), '$')
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return render_template('reports/balance_sheet.html', accounts=balancer.accounts, running_total=Amount(0, '$'), BALANCE_SHEET_MAPPING=BALANCE_SHEET_MAPPING)
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total_cr = Amount(sum(v.quantity for v in balancer.accounts.values() if v.quantity < 0), '$')
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return render_template('trial_balance.html', accounts=dict(sorted(balancer.accounts.items())), total_dr=total_dr, total_cr=total_cr)
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@ -26,9 +26,16 @@
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</head>
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</head>
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<body>
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<body>
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{% block body %}
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{% block body %}
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<nav class="navbar navbar-expand-lg navbar-light bg-light">
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<nav class="navbar navbar-expand-sm navbar-light bg-light">
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<div class="container">
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<div class="container">
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<a class="navbar-brand" href="/">DrCr</a>
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<a class="navbar-brand" href="/">DrCr</a>
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<div class="collapse navbar-collapse">
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<ul class="navbar-nav">
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<li class="nav-item"><a class="nav-link" href="/general-journal">General journal</a></li>
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<li class="nav-item"><a class="nav-link" href="/statement-lines">Statement lines</a></li>
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<li class="nav-item"><a class="nav-link" href="/trial-balance">Trial balance</a></li>
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</ul>
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</div>
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</div>
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</div>
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</nav>
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</nav>
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<div class="container">
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<div class="container">
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145
drcr/templates/reports/balance_sheet.html
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145
drcr/templates/reports/balance_sheet.html
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@ -0,0 +1,145 @@
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{# DrCr: Web-based double-entry bookkeeping framework
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Copyright (C) 2022 Lee Yingtong Li (RunasSudo)
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This program is free software: you can redistribute it and/or modify
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it under the terms of the GNU Affero General Public License as published by
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the Free Software Foundation, either version 3 of the License, or
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(at your option) any later version.
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This program is distributed in the hope that it will be useful,
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but WITHOUT ANY WARRANTY; without even the implied warranty of
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MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the
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GNU Affero General Public License for more details.
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You should have received a copy of the GNU Affero General Public License
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along with this program. If not, see <https://www.gnu.org/licenses/>.
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#}
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{% extends 'base.html' %}
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{% block title %}Balance sheet{% endblock %}
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{% macro fmtbal(amount, mul=1) %}
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{# FIXME: Honour AMOUNT_DPS #}
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{% if amount.quantity * mul >= 0 %}
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{{ '{:,.2f}'.format(amount.quantity|abs / 100) }}
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{% else %}
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({{ '{:,.2f}'.format(amount.quantity|abs / 100) }})
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{% endif %}
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{% endmacro %}
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{% macro acctrow(name, mul=1) %}
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<tr>
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<td>{{ name }}</td>
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<td class="text-end">{{ fmtbal(accounts[name], mul) }}</td>
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</tr>
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{% set _ = running_total.__setattr__('quantity', running_total.quantity + accounts[name].quantity) %}
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{% endmacro %}
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{% block content %}
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<h1 class="h2 mt-4">Balance sheet</h1>
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<table class="table table-borderless table-sm">
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<thead>
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<tr style="border-width:0 0 1px 0">
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<th></th>
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<th class="text-end">$</th>
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</tr>
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</thead>
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<tbody>
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<tr>
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<th colspan="2">Current assets</th>
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</tr>
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{% set _ = running_total.__setattr__('quantity', 0) %}
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{% for account in BALANCE_SHEET_MAPPING['Current assets'] %}
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{{ acctrow(account) }}
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{% endfor %}
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<tr>
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<th>Total current assets</th>
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<th class="text-end">{{ fmtbal(running_total) }}</th>
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</tr>
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{% set assets = running_total.quantity %}
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<tr><td colspan="2"> </td></tr>
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<tr>
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<th colspan="2">Non-current assets</th>
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</tr>
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{% set _ = running_total.__setattr__('quantity', 0) %}
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{% for account in BALANCE_SHEET_MAPPING['Non-current assets'] %}
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{{ acctrow(account) }}
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{% endfor %}
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<tr>
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<th>Total non-current assets</th>
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<th class="text-end">{{ fmtbal(running_total) }}</th>
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</tr>
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{% set assets = assets + running_total.quantity %}
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<tr><td colspan="2"> </td></tr>
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<tr style="border-width:1px 0">
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<th>Total assets</th>
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{% set _ = running_total.__setattr__('quantity', assets) %}
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<th class="text-end">{{ fmtbal(running_total) }}</th>
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</tr>
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<tr><td colspan="2"> </td></tr>
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<tr>
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<th colspan="2">Current liabilities</th>
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</tr>
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{% set _ = running_total.__setattr__('quantity', 0) %}
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{% for account in BALANCE_SHEET_MAPPING['Current liabilities'] %}
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{{ acctrow(account, -1) }}
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{% endfor %}
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<tr>
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<th>Total current liabilities</th>
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<th class="text-end">{{ fmtbal(running_total, -1) }}</th>
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</tr>
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{% set liabilities = running_total.quantity %}
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<tr><td colspan="2"> </td></tr>
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<tr>
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<th colspan="2">Non-current liabilities</th>
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</tr>
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{% set _ = running_total.__setattr__('quantity', 0) %}
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{% for account in BALANCE_SHEET_MAPPING['Non-current liabilities'] %}
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{{ acctrow(account, -1) }}
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{% endfor %}
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<tr>
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<th>Total non-current liabilities</th>
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<th class="text-end">{{ fmtbal(running_total, -1) }}</th>
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</tr>
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{% set liabilities = liabilities + running_total.quantity %}
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<tr><td colspan="2"> </td></tr>
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<tr style="border-width:1px 0">
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<th>Total liabilities</th>
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{% set _ = running_total.__setattr__('quantity', liabilities) %}
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<th class="text-end">{{ fmtbal(running_total, -1) }}</th>
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</tr>
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<tr><td colspan="2"> </td></tr>
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<tr style="border-width:1px 0">
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<th>Net assets</th>
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{% set _ = running_total.__setattr__('quantity', assets + liabilities) %}
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<th class="text-end">{{ fmtbal(running_total) }}</th>
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</tr>
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<tr><td colspan="2"> </td></tr>
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<tr>
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<th colspan="2">Equity</th>
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</tr>
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{% set _ = running_total.__setattr__('quantity', 0) %}
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{{ acctrow('Accumulated surplus (deficit)', -1) }}
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{{ acctrow('Current year surplus (deficit)', -1) }}
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<tr style="border-width:1px 0">
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<th>Total equity</th>
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<th class="text-end">{{ fmtbal(running_total, -1) }}</th>
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</tr>
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</tbody>
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</table>
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{% endblock %}
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