52 lines
1.9 KiB
HTML
52 lines
1.9 KiB
HTML
{#
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ledger-pyreport
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Copyright © 2020 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_report.html' %}
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{% block title %}Trial Balance as at {{ trial_balance.date.strftime('%d %B %Y') }}{% endblock %}
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{% block report %}
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<h1>Trial Balance</h1>
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<h2>As at {{ trial_balance.date.strftime('%d %B %Y') }}</h2>
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<table class="ledger onedesc">
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<tr>
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<th></th>
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<th class="h1">Dr</th>
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<th class="h1">Cr</th>
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</tr>
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{% for account in accounts %}
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{# Display in "cost basis" as we have already accounted for unrealised gains #}
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{% set balance = trial_balance.get_balance(account).exchange(report_currency, True) %}
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{% 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 %}
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{% if not balance.near_zero %}
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<tr>
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<td><a href="{{ trn_url }}">{{ account.name }}</a></td>
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<td>{% if balance > 0 %}<a href="{{ trn_url }}">{{ balance|b }}</a>{% endif %}</td>
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<td>{% if balance < 0 %}<a href="{{ trn_url }}">{{ -balance|b }}</a>{% endif %}</td>
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</tr>
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{% endif %}
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{% endfor %}
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<tr class="total">
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<td></td>
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<td>{{ total_dr|b }}</td>
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<td>{{ total_cr|b }}</td>
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</tr>
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</table>
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{% endblock %}
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