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

Trial Balance

As at {{ trial_balance.date.strftime('%d %B %Y') }}

{% for account in accounts if account in trial_balance.trn_accounts %} {# Display in "cost basis" as we have already accounted for unrealised gains #} {% set balance = trial_balance.get_balance(account).exchange(report_commodity, True) %} {% set trn_url = "/transactions?" + {'date_end': trial_balance.date.strftime('%Y-%m-%d'), 'date_beg': trial_balance.pstart.strftime('%Y-%m-%d'), 'account': account.name, 'cash': 'on' if cash else ''}|urlencode %} {% endfor %}
Dr Cr
{{ account.name }} {% if balance >= 0 %}{{ balance|b }}{% endif %} {% if balance < 0 %}{{ -balance|b }}{% endif %}
{{ total_dr|b }} {{ total_cr|b }}
{% endblock %}