Added trial balance.
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src/accounting/templates/accounting/report/trial-balance.html
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155
src/accounting/templates/accounting/report/trial-balance.html
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{#
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The Mia! Accounting Flask Project
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trial-balance.html: The trial balance
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Copyright (c) 2023 imacat.
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Licensed under the Apache License, Version 2.0 (the "License");
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you may not use this file except in compliance with the License.
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You may obtain a copy of the License at
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http://www.apache.org/licenses/LICENSE-2.0
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Unless required by applicable law or agreed to in writing, software
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distributed under the License is distributed on an "AS IS" BASIS,
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WITHOUT WARRANTIES OR CONDITIONS OF ANY KIND, either express or implied.
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See the License for the specific language governing permissions and
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limitations under the License.
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Author: imacat@mail.imacat.idv.tw (imacat)
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First written: 2023/3/5
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#}
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{% extends "accounting/base.html" %}
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{% block accounting_scripts %}
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<script src="{{ url_for("accounting.static", filename="js/material-fab-speed-dial.js") }}"></script>
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<script src="{{ url_for("accounting.static", filename="js/period-chooser.js") }}"></script>
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{% endblock %}
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{% block header %}{% block title %}{{ _("Trial Balance of %(currency)s %(period)s", currency=report.currency, period=report.period.desc|title) }}{% endblock %}{% endblock %}
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{% block content %}
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<div class="btn-group mb-2 d-none d-md-inline-flex">
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{% if accounting_can_edit() %}
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<div class="btn-group" role="group">
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<button type="button" class="btn btn-primary dropdown-toggle" data-bs-toggle="dropdown" aria-expanded="false">
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<i class="fa-solid fa-plus"></i>
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{{ A_("New") }}
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</button>
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<ul class="dropdown-menu">
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<li>
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<a class="dropdown-item" href="{{ url_for("accounting.transaction.create", txn_type=report.txn_types.CASH_EXPENSE)|accounting_append_next }}">
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{{ A_("Cash Expense") }}
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</a>
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</li>
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<li>
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<a class="dropdown-item" href="{{ url_for("accounting.transaction.create", txn_type=report.txn_types.CASH_INCOME)|accounting_append_next }}">
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{{ A_("Cash Income") }}
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</a>
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</li>
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<li>
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<a class="dropdown-item" href="{{ url_for("accounting.transaction.create", txn_type=report.txn_types.TRANSFER)|accounting_append_next }}">
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{{ A_("Transfer") }}
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</a>
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</li>
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</ul>
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</div>
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{% endif %}
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{% with report_chooser = report.report_chooser %}
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{% include "accounting/report/include/report-chooser.html" %}
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{% endwith %}
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<div class="btn-group">
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<button type="button" class="btn btn-primary dropdown-toggle" data-bs-toggle="dropdown" aria-expanded="false">
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<i class="fa-solid fa-money-bill-wave"></i>
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{{ report.currency.name|title }}
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</button>
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<ul class="dropdown-menu">
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{% for currency in report.currency_options %}
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<li>
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<a class="dropdown-item {% if currency.is_active %} active {% endif %}" href="{{ currency.url }}">
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{{ currency.title|title }}
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</a>
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</li>
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{% endfor %}
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</ul>
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</div>
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<button class="btn btn-primary" type="button" data-bs-toggle="modal" data-bs-target="#accounting-period-chooser-modal">
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<i class="fa-solid fa-calendar-day"></i>
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{{ report.period.desc|title }}
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</button>
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<a class="btn btn-primary" role="button" href="{{ report.csv_uri }}">
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<i class="fa-solid fa-download"></i>
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{{ A_("Download") }}
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</a>
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</div>
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{% with txn_types = report.txn_types %}
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{% include "accounting/include/add-txn-material-fab.html" %}
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{% endwith %}
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<div class="btn-group btn-actions mb-3 d-md-none">
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{% with report_chooser = report.report_chooser %}
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{% include "accounting/report/include/report-chooser.html" %}
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{% endwith %}
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<div class="btn-group">
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<button type="button" class="btn btn-primary dropdown-toggle" data-bs-toggle="dropdown" aria-expanded="false">
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<i class="fa-solid fa-money-bill-wave"></i>
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</button>
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<ul class="dropdown-menu">
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{% for currency in report.currency_options %}
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<li>
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<a class="dropdown-item {% if currency.is_active %} active {% endif %}" href="{{ currency.url }}">
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{{ currency.title|title }}
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</a>
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</li>
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{% endfor %}
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</ul>
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</div>
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<button class="btn btn-primary" type="button" data-bs-toggle="modal" data-bs-target="#accounting-period-chooser-modal">
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<i class="fa-solid fa-calendar-day"></i>
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{{ A_("Period") }}
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</button>
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</div>
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{% with period = report.period, period_chooser = report.period_chooser %}
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{% include "accounting/report/include/period-chooser.html" %}
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{% endwith %}
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{% if list %}
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<div class="accounting-report-card">
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<div class="d-none d-sm-flex justify-content-center mb-3">
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<h2 class="text-center">{{ _("Trial Balance of %(currency)s %(period)s", currency=report.currency, period=report.period.desc|title) }}</h2>
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</div>
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<div class="list-group accounting-list-group-stripped accounting-list-group-hover">
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<div class="list-group-item d-flex justify-content-between accounting-report-row accounting-trial-balance-row accounting-trial-balance-header">
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<div>{{ A_("Account") }}</div>
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<div class="d-flex justify-content-between">
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<div class="accounting-amount">{{ A_("Debit") }}</div>
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<div class="accounting-amount">{{ A_("Credit") }}</div>
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</div>
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</div>
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{% for item in list %}
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<a class="list-group-item d-flex justify-content-between accounting-report-row accounting-trial-balance-row" href="{{ item.url }}">
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<div>{{ item.account|title }}</div>
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<div class="d-flex justify-content-between">
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<div class="accounting-amount">{{ "" if item.debit is none else item.debit|accounting_format_amount }}</div>
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<div class="accounting-amount">{{ "" if item.credit is none else item.credit|accounting_format_amount }}</div>
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</div>
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</a>
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{% endfor %}
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<div class="list-group-item d-flex justify-content-between accounting-report-row accounting-trial-balance-row accounting-trial-balance-total">
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<div>{{ A_("Total") }}</div>
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<div class="d-flex justify-content-between">
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<div class="accounting-amount">{{ report.total_row.debit|accounting_format_amount }}</div>
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<div class="accounting-amount">{{ report.total_row.credit|accounting_format_amount }}</div>
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</div>
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</div>
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</div>
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</div>
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{% else %}
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<p>{{ A_("There is no data.") }}</p>
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{% endif %}
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{% endblock %}
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