# DrCr: Web-based double-entry bookkeeping framework # Copyright (C) 2022 Lee Yingtong Li (RunasSudo) # # This program is free software: you can redistribute it and/or modify # it under the terms of the GNU Affero General Public License as published by # the Free Software Foundation, either version 3 of the License, or # (at your option) any later version. # # This program is distributed in the hope that it will be useful, # but WITHOUT ANY WARRANTY; without even the implied warranty of # MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the # GNU Affero General Public License for more details. # # You should have received a copy of the GNU Affero General Public License # along with this program. If not, see . from flask import render_template from ..config import COA_MAPPING from ..models import Amount, TrialBalancer from ..webapp import all_transactions, app @app.route('/reports/balance-sheet') def balance_sheet(): # Extract trial balance balancer = TrialBalancer() balancer.apply_transactions(all_transactions()) # Classify accounts for source_account, destination_account in COA_MAPPING.items(): balancer.transfer_balance(source_account, destination_account) balancer.transfer_balance('Income', 'Equity') balancer.transfer_balance('Expenses', 'Equity') total_dr = Amount(sum(v.quantity for v in balancer.accounts.values() if v.quantity > 0), '$') total_cr = Amount(sum(v.quantity for v in balancer.accounts.values() if v.quantity < 0), '$') return render_template('trial_balance.html', accounts=dict(sorted(balancer.accounts.items())), total_dr=total_dr, total_cr=total_cr)