{#
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 .
#}
{% macro do_account(account, acc_level=0, disp_level=0, invert=False) %}
| {{ ':'.join(account.name_parts[acc_level+1:]) }} |
{% if account.balance != 0 %}{{ (account.balance * (-1 if invert else 1))|a }}{% endif %} |
{{ walk_children(account.children, acc_level + 1, disp_level + 1, invert) }}
{% endmacro %}
{% macro walk_children(children, acc_level=0, disp_level=0, invert=False) %}
{% for account in children %}
{{ do_account(account, acc_level, disp_level, invert) }}
{% endfor %}
{% endmacro %}
Balance Sheet as at {{ date.strftime('%d %B %Y') }}
Balance Sheet
As at {{ date.strftime('%d %B %Y') }}
| Assets |
|---|
{% for asset_class in assets.children %}
| {{ asset_class.name_parts[-1] }} Assets |
|---|
{{ walk_children(asset_class.children, acc_level=1) }}
| Total {{ asset_class.name_parts[-1] }} Assets |
{{ asset_class.total()|a }} |
| |
{% endfor %}
| Total Assets |
{{ assets.total()|a }} |
| |
{% if not cash %}
| Liabilities |
|---|
{% for liability_class in liabilities.children %}
| {{ liability_class.name_parts[-1] }} Liabilities |
|---|
{{ walk_children(liability_class.children, acc_level=1, invert=True) }}
| Total {{ liability_class.name_parts[-1] }} Liabilities |
{{ -liability_class.total()|a }} |
| |
{% endfor %}
| Total Liabilities |
{{ -liabilities.total()|a }} |
| Net Assets |
{{ (assets.total() + liabilities.total())|a }} |
| |
{% endif %}
| Equity |
|---|
{{ walk_children(equity.children, invert=True) }}
| Total Equity |
{{ -equity.total()|a }} |