ledger-pyreport/ledger_pyreport/jinja2/trial.html

{#
    ledger-pyreport
    Copyright © 2020  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 <https://www.gnu.org/licenses/>.
#}

{% extends 'base_report.html' %}

{% block title %}Trial Balance as at {{ trial_balance.date.strftime('%d %B %Y') }}{% endblock %}

{% block report %}
	<h1>Trial Balance</h1>
	<h2>As at {{ trial_balance.date.strftime('%d %B %Y') }}</h2>
	
	<table class="ledger onedesc">
		<tr>
			<th></th>
			<th class="h1">Dr</th>
			<th class="h1">Cr</th>
		</tr>
		{% for account in accounts %}
			{# Display in "cost basis" as we have already accounted for unrealised gains #}
			{% set balance = trial_balance.get_balance(account).exchange(report_currency, True) %}
			{% set trn_url = "/transactions?" + {'date': trial_balance.date.strftime('%Y-%m-%d'), 'pstart': trial_balance.pstart.strftime('%Y-%m-%d'), 'account': account.name, 'cash': 'on' if cash else ''}|urlencode %}
			{% if balance != 0 %}
				<tr>
					<td><a href="{{ trn_url }}">{{ account.name }}</a></td>
					<td>{% if balance > 0 %}<a href="{{ trn_url }}">{{ balance|b }}</a>{% endif %}</td>
					<td>{% if balance < 0 %}<a href="{{ trn_url }}">{{ -balance|b }}</a>{% endif %}</td>
				</tr>
			{% endif %}
		{% endfor %}
		<tr class="total">
			<td></td>
			<td>{{ total_dr|b }}</td>
			<td>{{ total_cr|b }}</td>
		</tr>
	</table>
{% endblock %}