docs/source/accounting.report.reports.rst

@@ -76,22 +76,6 @@ accounting.report.reports.unapplied\_accounts module
    :undoc-members:
    :show-inheritance:
 
-accounting.report.reports.unmatched module
-------------------------------------------
-
-.. automodule:: accounting.report.reports.unmatched
-   :members:
-   :undoc-members:
-   :show-inheritance:
-
-accounting.report.reports.unmatched\_accounts module
-----------------------------------------------------
-
-.. automodule:: accounting.report.reports.unmatched_accounts
-   :members:
-   :undoc-members:
-   :show-inheritance:
-
 Module contents
 ---------------
 

docs/source/accounting.report.utils.rst

@@ -28,14 +28,6 @@ accounting.report.utils.csv\_export module
    :undoc-members:
    :show-inheritance:
 
-accounting.report.utils.offset\_matcher module
-----------------------------------------------
-
-.. automodule:: accounting.report.utils.offset_matcher
-   :members:
-   :undoc-members:
-   :show-inheritance:
-
 accounting.report.utils.option\_link module
 -------------------------------------------
 
@@ -68,14 +60,6 @@ accounting.report.utils.unapplied module
    :undoc-members:
    :show-inheritance:
 
-accounting.report.utils.unmatched module
-----------------------------------------
-
-.. automodule:: accounting.report.utils.unmatched
-   :members:
-   :undoc-members:
-   :show-inheritance:
-
 accounting.report.utils.urls module
 -----------------------------------
 

docs/source/accounting.rst

@@ -13,6 +13,7 @@ Subpackages
    accounting.journal_entry
    accounting.option
    accounting.report
+   accounting.unmatched_offset
    accounting.utils
 
 Submodules

docs/source/accounting.unmatched_offset.rst

@@ -0,0 +1,29 @@
+accounting.unmatched\_offset package
+====================================
+
+Submodules
+----------
+
+accounting.unmatched\_offset.queries module
+-------------------------------------------
+
+.. automodule:: accounting.unmatched_offset.queries
+   :members:
+   :undoc-members:
+   :show-inheritance:
+
+accounting.unmatched\_offset.views module
+-----------------------------------------
+
+.. automodule:: accounting.unmatched_offset.views
+   :members:
+   :undoc-members:
+   :show-inheritance:
+
+Module contents
+---------------
+
+.. automodule:: accounting.unmatched_offset
+   :members:
+   :undoc-members:
+   :show-inheritance:

docs/source/accounting.utils.rst

@@ -52,6 +52,14 @@ accounting.utils.offset\_alias module
    :undoc-members:
    :show-inheritance:
 
+accounting.utils.offset\_matcher module
+---------------------------------------
+
+.. automodule:: accounting.utils.offset_matcher
+   :members:
+   :undoc-members:
+   :show-inheritance:
+
 accounting.utils.options module
 -------------------------------
 
@@ -100,6 +108,14 @@ accounting.utils.strip\_text module
    :undoc-members:
    :show-inheritance:
 
+accounting.utils.unapplied module
+---------------------------------
+
+.. automodule:: accounting.utils.unapplied
+   :members:
+   :undoc-members:
+   :show-inheritance:
+
 accounting.utils.user module
 ----------------------------
 

docs/source/conf.py

@@ -13,7 +13,7 @@ sys.path.insert(0, os.path.abspath('../../src/'))
 project = 'Mia! Accounting'
 copyright = '2023, imacat'
 author = 'imacat'
-release = '1.4.0'
+release = '1.3.3'
 
 # -- General configuration ---------------------------------------------------
 # https://www.sphinx-doc.org/en/master/usage/configuration.html#general-configuration

pyproject.toml

@@ -17,7 +17,7 @@
 
 [project]
 name = "mia-accounting"
-version = "1.4.0"
+version = "1.3.3"
 description = "A Flask accounting module."
 readme = "README.rst"
 requires-python = ">=3.11"

src/accounting/translations/zh_Hant/LC_MESSAGES/accounting.po

@@ -6,10 +6,10 @@
 #
 msgid ""
 msgstr ""
-"Project-Id-Version: mia-accounting 1.4.0\n"
+"Project-Id-Version: mia-accounting 1.1.1\n"
 "Report-Msgid-Bugs-To: imacat@mail.imacat.idv.tw\n"
-"POT-Creation-Date: 2023-04-18 09:32+0800\n"
-"PO-Revision-Date: 2023-04-18 09:32+0800\n"
+"POT-Creation-Date: 2023-04-09 01:41+0800\n"
+"PO-Revision-Date: 2023-04-09 01:41+0800\n"
 "Last-Translator: imacat <imacat@mail.imacat.idv.tw>\n"
 "Language: zh_Hant\n"
 "Language-Team: zh_Hant <imacat@mail.imacat.idv.tw>\n"
@@ -20,7 +20,7 @@ msgstr ""
 "Generated-By: Babel 2.12.1\n"
 
 #: src/accounting/forms.py:33
-#: src/accounting/static/js/journal-entry-form.js:1080
+#: src/accounting/static/js/journal-entry-form.js:1065
 #: src/accounting/static/js/journal-entry-line-item-editor.js:411
 #: src/accounting/static/js/option-form.js:537
 #: src/accounting/static/js/option-form.js:803
@@ -302,11 +302,11 @@ msgstr "金額不可超過原始分錄凈額 %(balance)s 。"
 msgid "The amount must not be less than the offset total %(total)s."
 msgstr "金額不可低於抵銷總額 %(total)s 。"
 
-#: src/accounting/journal_entry/forms/line_item.py:426
+#: src/accounting/journal_entry/forms/line_item.py:413
 msgid "This account is not for debit line items."
 msgstr "科目不是借方科目。"
 
-#: src/accounting/journal_entry/forms/line_item.py:478
+#: src/accounting/journal_entry/forms/line_item.py:465
 msgid "This account is not for credit line items."
 msgstr "科目不是貸方科目。"
 
@@ -354,15 +354,6 @@ msgstr "設定未異動。"
 msgid "The settings are saved successfully."
 msgstr "設定存好了。"
 
-#: src/accounting/report/views.py:401
-msgid "No more offset to match automatically."
-msgstr "無法自動配對抵銷。"
-
-#: src/accounting/report/views.py:408
-#, python-format
-msgid "Matched %(matches)s offsets."
-msgstr "抵銷了 %(matches)s 筆。"
-
 #: src/accounting/report/period/description.py:33
 msgid "for all time"
 msgstr "全部"
@@ -432,16 +423,16 @@ msgstr "全部"
 #: src/accounting/templates/accounting/journal-entry/receipt/detail.html:43
 #: src/accounting/templates/accounting/journal-entry/transfer/detail.html:39
 #: src/accounting/templates/accounting/journal-entry/transfer/detail.html:55
-#: src/accounting/templates/accounting/report/balance-sheet.html:65
-#: src/accounting/templates/accounting/report/balance-sheet.html:77
+#: src/accounting/templates/accounting/report/balance-sheet.html:59
+#: src/accounting/templates/accounting/report/balance-sheet.html:71
+#: src/accounting/templates/accounting/report/balance-sheet.html:81
 #: src/accounting/templates/accounting/report/balance-sheet.html:87
-#: src/accounting/templates/accounting/report/balance-sheet.html:93
-#: src/accounting/templates/accounting/report/balance-sheet.html:102
-#: src/accounting/templates/accounting/report/balance-sheet.html:109
+#: src/accounting/templates/accounting/report/balance-sheet.html:96
+#: src/accounting/templates/accounting/report/balance-sheet.html:103
 #: src/accounting/templates/accounting/report/income-expenses.html:81
-#: src/accounting/templates/accounting/report/income-statement.html:89
+#: src/accounting/templates/accounting/report/income-statement.html:83
 #: src/accounting/templates/accounting/report/ledger.html:82
-#: src/accounting/templates/accounting/report/trial-balance.html:80
+#: src/accounting/templates/accounting/report/trial-balance.html:74
 msgid "Total"
 msgstr "合計"
 
@@ -453,47 +444,42 @@ msgstr "前期轉入"
 #: src/accounting/report/reports/income_expenses.py:407
 #: src/accounting/report/reports/journal.py:158
 #: src/accounting/report/reports/ledger.py:366
-#: src/accounting/report/reports/unapplied.py:148
-#: src/accounting/report/reports/unmatched.py:158
+#: src/accounting/report/reports/unapplied.py:137
 #: src/accounting/templates/accounting/journal-entry/include/form.html:50
 #: src/accounting/templates/accounting/report/include/period-chooser.html:111
 #: src/accounting/templates/accounting/report/income-expenses.html:55
 #: src/accounting/templates/accounting/report/journal.html:53
 #: src/accounting/templates/accounting/report/ledger.html:55
 #: src/accounting/templates/accounting/report/search.html:50
-#: src/accounting/templates/accounting/report/unapplied.html:52
-#: src/accounting/templates/accounting/report/unmatched.html:93
+#: src/accounting/templates/accounting/report/unapplied.html:50
 msgid "Date"
 msgstr "日期"
 
 #: src/accounting/report/reports/income_expenses.py:407
 #: src/accounting/report/reports/journal.py:159
 #: src/accounting/report/reports/trial_balance.py:225
-#: src/accounting/report/reports/unapplied_accounts.py:122
-#: src/accounting/report/reports/unmatched_accounts.py:122
+#: src/accounting/report/reports/unapplied_accounts.py:109
 #: src/accounting/templates/accounting/journal-entry/include/journal-entry-line-item-editor-modal.html:57
 #: src/accounting/templates/accounting/option/include/recurring-item-editor-modal.html:39
 #: src/accounting/templates/accounting/report/include/toolbar-buttons.html:90
 #: src/accounting/templates/accounting/report/income-expenses.html:56
 #: src/accounting/templates/accounting/report/journal.html:55
 #: src/accounting/templates/accounting/report/search.html:52
-#: src/accounting/templates/accounting/report/trial-balance.html:61
+#: src/accounting/templates/accounting/report/trial-balance.html:55
 msgid "Account"
 msgstr "科目"
 
 #: src/accounting/report/reports/income_expenses.py:408
 #: src/accounting/report/reports/journal.py:159
 #: src/accounting/report/reports/ledger.py:366
-#: src/accounting/report/reports/unapplied.py:149
-#: src/accounting/report/reports/unmatched.py:159
+#: src/accounting/report/reports/unapplied.py:138
 #: src/accounting/templates/accounting/journal-entry/include/description-editor-modal.html:28
 #: src/accounting/templates/accounting/journal-entry/include/journal-entry-line-item-editor-modal.html:49
 #: src/accounting/templates/accounting/report/income-expenses.html:57
 #: src/accounting/templates/accounting/report/journal.html:56
 #: src/accounting/templates/accounting/report/ledger.html:56
 #: src/accounting/templates/accounting/report/search.html:53
-#: src/accounting/templates/accounting/report/unapplied.html:53
-#: src/accounting/templates/accounting/report/unmatched.html:94
+#: src/accounting/templates/accounting/report/unapplied.html:52
 msgid "Description"
 msgstr "摘要"
 
@@ -509,10 +495,8 @@ msgstr "支出"
 
 #: src/accounting/report/reports/income_expenses.py:409
 #: src/accounting/report/reports/ledger.py:368
-#: src/accounting/report/reports/unmatched.py:160
 #: src/accounting/templates/accounting/report/income-expenses.html:60
 #: src/accounting/templates/accounting/report/ledger.html:60
-#: src/accounting/templates/accounting/report/unmatched.html:97
 msgid "Balance"
 msgstr "餘額"
 
@@ -549,88 +533,64 @@ msgid "net income or loss for current period"
 msgstr "本期損益"
 
 #: src/accounting/report/reports/income_statement.py:301
-#: src/accounting/report/reports/unapplied.py:149
+#: src/accounting/report/reports/unapplied.py:138
 #: src/accounting/templates/accounting/journal-entry/include/journal-entry-line-item-editor-modal.html:65
-#: src/accounting/templates/accounting/report/income-statement.html:61
-#: src/accounting/templates/accounting/report/unapplied.html:54
+#: src/accounting/templates/accounting/report/income-statement.html:55
+#: src/accounting/templates/accounting/report/unapplied.html:53
 msgid "Amount"
 msgstr "金額"
 
 #: src/accounting/report/reports/journal.py:158
-#: src/accounting/report/reports/unapplied.py:148
-#: src/accounting/report/reports/unmatched.py:158
+#: src/accounting/report/reports/unapplied.py:137
 #: src/accounting/templates/accounting/journal-entry/include/form-currency.html:33
 #: src/accounting/templates/accounting/report/include/toolbar-buttons.html:73
 #: src/accounting/templates/accounting/report/journal.html:54
 #: src/accounting/templates/accounting/report/search.html:51
+#: src/accounting/templates/accounting/report/unapplied.html:51
 msgid "Currency"
 msgstr "貨幣"
 
 #: src/accounting/report/reports/journal.py:160
 #: src/accounting/report/reports/ledger.py:367
 #: src/accounting/report/reports/trial_balance.py:225
-#: src/accounting/report/reports/unmatched.py:159
 #: src/accounting/templates/accounting/journal-entry/transfer/detail.html:33
 #: src/accounting/templates/accounting/journal-entry/transfer/include/form-currency.html:30
 #: src/accounting/templates/accounting/report/journal.html:57
 #: src/accounting/templates/accounting/report/ledger.html:57
 #: src/accounting/templates/accounting/report/search.html:54
-#: src/accounting/templates/accounting/report/trial-balance.html:62
-#: src/accounting/templates/accounting/report/unmatched.html:95
+#: src/accounting/templates/accounting/report/trial-balance.html:56
 msgid "Debit"
 msgstr "借方"
 
 #: src/accounting/report/reports/journal.py:160
 #: src/accounting/report/reports/ledger.py:367
 #: src/accounting/report/reports/trial_balance.py:226
-#: src/accounting/report/reports/unmatched.py:160
 #: src/accounting/templates/accounting/journal-entry/transfer/detail.html:49
 #: src/accounting/templates/accounting/journal-entry/transfer/include/form-currency.html:41
 #: src/accounting/templates/accounting/report/journal.html:58
 #: src/accounting/templates/accounting/report/ledger.html:58
 #: src/accounting/templates/accounting/report/search.html:55
-#: src/accounting/templates/accounting/report/trial-balance.html:63
-#: src/accounting/templates/accounting/report/unmatched.html:96
+#: src/accounting/templates/accounting/report/trial-balance.html:57
 msgid "Credit"
 msgstr "貸方"
 
-#: src/accounting/report/reports/unapplied.py:132
-#: src/accounting/report/reports/unapplied_accounts.py:107
-#: src/accounting/report/reports/unmatched.py:142
-#: src/accounting/report/reports/unmatched_accounts.py:107
+#: src/accounting/report/reports/unapplied.py:121
+#: src/accounting/report/reports/unapplied_accounts.py:93
 #: src/accounting/templates/accounting/include/nav.html:39
 msgid "Accounts"
 msgstr "科目"
 
-#: src/accounting/report/reports/unapplied.py:150
-#: src/accounting/templates/accounting/report/unapplied.html:55
+#: src/accounting/report/reports/unapplied.py:139
+#: src/accounting/templates/accounting/report/unapplied.html:54
 msgid "Net Balance"
 msgstr "淨額"
 
-#: src/accounting/report/reports/unapplied_accounts.py:122
-#: src/accounting/report/reports/unmatched_accounts.py:122
-#: src/accounting/templates/accounting/report/unapplied-accounts.html:59
-#: src/accounting/templates/accounting/report/unmatched-accounts.html:59
+#: src/accounting/report/reports/unapplied_accounts.py:109
+#: src/accounting/templates/accounting/report/unapplied-accounts.html:47
 msgid "Count"
 msgstr "數量"
 
-#: src/accounting/report/utils/offset_matcher.py:163
-msgid "There is no unmatched offset."
-msgstr "沒有遺漏的抵銷分錄"
-
-#: src/accounting/report/utils/offset_matcher.py:167
-#, python-format
-msgid "%(total)s unmatched offsets without original items."
-msgstr "%(total)s 筆遺漏的抵銷分錄無法自動抵銷。"
-
-#: src/accounting/report/utils/offset_matcher.py:172
-#, python-format
-msgid ""
-"%(matches)s unmatched offsets out of %(total)s can match with their "
-"original items."
-msgstr "%(total)s 筆遺漏的抵銷分錄中，可配對抵銷掉 %(matches)s 筆。"
-
-#: src/accounting/report/utils/report_chooser.py:86
+#: src/accounting/report/utils/report_chooser.py:82
 #: src/accounting/templates/accounting/account/include/form.html:98
 #: src/accounting/templates/accounting/account/list.html:40
 #: src/accounting/templates/accounting/base-account/list.html:34
@@ -646,119 +606,114 @@ msgstr "%(total)s 筆遺漏的抵銷分錄中，可配對抵銷掉 %(matches)s
 msgid "Search"
 msgstr "搜尋"
 
-#: src/accounting/report/utils/report_chooser.py:97
+#: src/accounting/report/utils/report_chooser.py:93
 msgid "Income and Expenses Log"
 msgstr "收支帳"
 
-#: src/accounting/report/utils/report_chooser.py:110
+#: src/accounting/report/utils/report_chooser.py:106
 msgid "Ledger"
 msgstr "分類帳"
 
-#: src/accounting/report/utils/report_chooser.py:122
+#: src/accounting/report/utils/report_chooser.py:118
 msgid "Journal"
 msgstr "日記簿"
 
-#: src/accounting/report/utils/report_chooser.py:132
+#: src/accounting/report/utils/report_chooser.py:128
 msgid "Trial Balance"
 msgstr "試算表"
 
-#: src/accounting/report/utils/report_chooser.py:143
+#: src/accounting/report/utils/report_chooser.py:139
 msgid "Income Statement"
 msgstr "損益表"
 
-#: src/accounting/report/utils/report_chooser.py:154
+#: src/accounting/report/utils/report_chooser.py:150
 msgid "Balance Sheet"
 msgstr "資產負債表"
 
+#: src/accounting/report/utils/report_chooser.py:163
 #: src/accounting/report/utils/report_chooser.py:167
-#: src/accounting/report/utils/report_chooser.py:171
-msgid "Unapplied Items"
-msgstr "未抵銷項目"
-
-#: src/accounting/report/utils/report_chooser.py:184
-#: src/accounting/report/utils/report_chooser.py:188
-msgid "Unmatched Offsets"
-msgstr "遺漏的抵銷項目"
+msgid "Unapplied Original Line Items"
+msgstr "未抵銷原始分錄"
 
 #: src/accounting/static/js/account-form.js:206
 msgid "Please fill in the title."
 msgstr "請填上標題。"
 
-#: src/accounting/static/js/description-editor.js:952
-#: src/accounting/static/js/description-editor.js:1130
+#: src/accounting/static/js/description-editor.js:951
+#: src/accounting/static/js/description-editor.js:1129
 msgid "Please fill in the tag."
 msgstr "請填上標籤。"
 
-#: src/accounting/static/js/description-editor.js:962
-#: src/accounting/static/js/description-editor.js:1150
+#: src/accounting/static/js/description-editor.js:961
+#: src/accounting/static/js/description-editor.js:1149
 msgid "Please fill in the origin."
 msgstr "請填上起點。"
 
-#: src/accounting/static/js/description-editor.js:972
-#: src/accounting/static/js/description-editor.js:1160
+#: src/accounting/static/js/description-editor.js:971
+#: src/accounting/static/js/description-editor.js:1159
 msgid "Please fill in the destination."
 msgstr "請填上終點。"
 
-#: src/accounting/static/js/description-editor.js:1140
+#: src/accounting/static/js/description-editor.js:1139
 msgid "Please fill in the route."
 msgstr "請填上路線名稱。"
 
-#: src/accounting/static/js/description-editor.js:1193
+#: src/accounting/static/js/description-editor.js:1192
 msgid "January"
 msgstr "一月"
 
-#: src/accounting/static/js/description-editor.js:1193
+#: src/accounting/static/js/description-editor.js:1192
 msgid "February"
 msgstr "二月"
 
-#: src/accounting/static/js/description-editor.js:1193
+#: src/accounting/static/js/description-editor.js:1192
 msgid "March"
 msgstr "三月"
 
-#: src/accounting/static/js/description-editor.js:1193
+#: src/accounting/static/js/description-editor.js:1192
 msgid "April"
 msgstr "四月"
 
-#: src/accounting/static/js/description-editor.js:1194
+#: src/accounting/static/js/description-editor.js:1193
 msgid "May"
 msgstr "五月"
 
-#: src/accounting/static/js/description-editor.js:1194
+#: src/accounting/static/js/description-editor.js:1193
 msgid "June"
 msgstr "六月"
 
-#: src/accounting/static/js/description-editor.js:1194
+#: src/accounting/static/js/description-editor.js:1193
 msgid "July"
 msgstr "七月"
 
-#: src/accounting/static/js/description-editor.js:1194
+#: src/accounting/static/js/description-editor.js:1193
 msgid "August"
 msgstr "八月"
 
-#: src/accounting/static/js/description-editor.js:1195
+#: src/accounting/static/js/description-editor.js:1194
 msgid "September"
 msgstr "九月"
 
-#: src/accounting/static/js/description-editor.js:1195
+#: src/accounting/static/js/description-editor.js:1194
 msgid "October"
 msgstr "十月"
 
-#: src/accounting/static/js/description-editor.js:1195
+#: src/accounting/static/js/description-editor.js:1194
 msgid "November"
 msgstr "十一月"
 
-#: src/accounting/static/js/description-editor.js:1195
+#: src/accounting/static/js/description-editor.js:1194
 msgid "December"
 msgstr "十二月"
 
-#: src/accounting/static/js/journal-entry-form.js:1085
+#: src/accounting/static/js/journal-entry-form.js:1070
 #: src/accounting/static/js/journal-entry-line-item-editor.js:430
 msgid "Please fill in the amount."
 msgstr "請填上金額。"
 
-#: src/accounting/static/js/journal-entry-form.js:1107
-#: src/accounting/templates/accounting/journal-entry/include/detail-line-items.html:37
-#: src/accounting/templates/accounting/journal-entry/include/form-line-item.html:41
+#: src/accounting/static/js/journal-entry-form.js:1092
+#: src/accounting/templates/accounting/journal-entry/include/detail-line-items.html:34
+#: src/accounting/templates/accounting/journal-entry/include/form-line-item.html:38
 #, python-format
 msgid "Offset %(item)s"
 msgstr "抵銷 %(item)s"
@@ -801,6 +756,7 @@ msgstr "新增科目"
 #: src/accounting/templates/accounting/journal-entry/include/form.html:38
 #: src/accounting/templates/accounting/journal-entry/order.html:36
 #: src/accounting/templates/accounting/option/form.html:36
+#: src/accounting/templates/accounting/unmatched-offset/list.html:31
 msgid "Back"
 msgstr "回上頁"
 
@@ -841,7 +797,7 @@ msgstr "確認刪除科目"
 #: src/accounting/templates/accounting/option/include/recurring-item-editor-modal.html:28
 #: src/accounting/templates/accounting/report/include/period-chooser.html:27
 #: src/accounting/templates/accounting/report/include/search-modal.html:28
-#: src/accounting/templates/accounting/report/unmatched.html:58
+#: src/accounting/templates/accounting/unmatched-offset/list.html:54
 msgid "Close"
 msgstr "關閉"
 
@@ -859,7 +815,7 @@ msgstr "你確定要刪掉這個科目嗎？"
 #: src/accounting/templates/accounting/option/include/recurring-account-selector-modal.html:48
 #: src/accounting/templates/accounting/option/include/recurring-item-editor-modal.html:65
 #: src/accounting/templates/accounting/report/include/search-modal.html:37
-#: src/accounting/templates/accounting/report/unmatched.html:74
+#: src/accounting/templates/accounting/unmatched-offset/list.html:70
 msgid "Cancel"
 msgstr "取消"
 
@@ -867,7 +823,7 @@ msgstr "取消"
 #: src/accounting/templates/accounting/currency/detail.html:80
 #: src/accounting/templates/accounting/journal-entry/include/detail.html:85
 #: src/accounting/templates/accounting/report/include/period-chooser.html:141
-#: src/accounting/templates/accounting/report/unmatched.html:75
+#: src/accounting/templates/accounting/unmatched-offset/list.html:71
 msgid "Confirm"
 msgstr "確定"
 
@@ -915,22 +871,22 @@ msgstr "新增"
 #: src/accounting/templates/accounting/base-account/list.html:51
 #: src/accounting/templates/accounting/currency/list.html:65
 #: src/accounting/templates/accounting/journal-entry/include/account-selector-modal.html:46
-#: src/accounting/templates/accounting/journal-entry/include/original-line-item-selector-modal.html:58
+#: src/accounting/templates/accounting/journal-entry/include/original-line-item-selector-modal.html:51
 #: src/accounting/templates/accounting/journal-entry/order.html:82
 #: src/accounting/templates/accounting/option/detail.html:67
 #: src/accounting/templates/accounting/option/detail.html:83
 #: src/accounting/templates/accounting/option/include/recurring-account-selector-modal.html:45
-#: src/accounting/templates/accounting/report/balance-sheet.html:116
+#: src/accounting/templates/accounting/report/balance-sheet.html:110
 #: src/accounting/templates/accounting/report/income-expenses.html:113
-#: src/accounting/templates/accounting/report/income-statement.html:102
+#: src/accounting/templates/accounting/report/income-statement.html:96
 #: src/accounting/templates/accounting/report/journal.html:103
 #: src/accounting/templates/accounting/report/ledger.html:116
 #: src/accounting/templates/accounting/report/search.html:100
-#: src/accounting/templates/accounting/report/trial-balance.html:88
-#: src/accounting/templates/accounting/report/unapplied-accounts.html:76
-#: src/accounting/templates/accounting/report/unapplied.html:90
-#: src/accounting/templates/accounting/report/unmatched-accounts.html:76
-#: src/accounting/templates/accounting/report/unmatched.html:147
+#: src/accounting/templates/accounting/report/trial-balance.html:82
+#: src/accounting/templates/accounting/report/unapplied-accounts.html:61
+#: src/accounting/templates/accounting/report/unapplied.html:98
+#: src/accounting/templates/accounting/unmatched-offset/dashboard.html:37
+#: src/accounting/templates/accounting/unmatched-offset/list.html:104
 msgid "There is no data."
 msgstr "沒有資料。"
 
@@ -1028,7 +984,12 @@ msgstr "基本科目"
 msgid "Currencies"
 msgstr "貨幣"
 
-#: src/accounting/templates/accounting/include/nav.html:58
+#: src/accounting/templates/accounting/include/nav.html:57
+#: src/accounting/templates/accounting/unmatched-offset/dashboard.html:24
+msgid "Unmatched Offsets"
+msgstr "遺漏的抵銷分錄"
+
+#: src/accounting/templates/accounting/include/nav.html:64
 #: src/accounting/templates/accounting/option/detail.html:24
 #: src/accounting/templates/accounting/option/detail.html:41
 #: src/accounting/templates/accounting/option/form.html:29
@@ -1127,23 +1088,23 @@ msgstr "路線"
 msgid "The Number of Items"
 msgstr "數量"
 
-#: src/accounting/templates/accounting/journal-entry/include/detail-line-items.html:45
-#: src/accounting/templates/accounting/journal-entry/include/form-line-item.html:46
+#: src/accounting/templates/accounting/journal-entry/include/detail-line-items.html:42
+#: src/accounting/templates/accounting/journal-entry/include/form-line-item.html:43
 msgid "Offsets"
 msgstr "抵銷"
 
-#: src/accounting/templates/accounting/journal-entry/include/detail-line-items.html:58
-#: src/accounting/templates/accounting/journal-entry/include/form-line-item.html:57
+#: src/accounting/templates/accounting/journal-entry/include/detail-line-items.html:55
+#: src/accounting/templates/accounting/journal-entry/include/form-line-item.html:54
 msgid "Net balance"
 msgstr "淨額"
 
-#: src/accounting/templates/accounting/journal-entry/include/detail-line-items.html:63
-#: src/accounting/templates/accounting/journal-entry/include/form-line-item.html:54
+#: src/accounting/templates/accounting/journal-entry/include/detail-line-items.html:60
+#: src/accounting/templates/accounting/journal-entry/include/form-line-item.html:51
 msgid "Fully offset"
 msgstr "全部抵銷"
 
-#: src/accounting/templates/accounting/journal-entry/include/detail-line-items.html:68
-#: src/accounting/templates/accounting/journal-entry/include/form-line-item.html:62
+#: src/accounting/templates/accounting/journal-entry/include/detail-line-items.html:65
+#: src/accounting/templates/accounting/journal-entry/include/form-line-item.html:59
 msgid "Unmatched"
 msgstr "未抵銷"
 
@@ -1256,35 +1217,18 @@ msgid "Water bill for {last_bimonthly_name}"
 msgstr "水費{last_bimonthly_number}月"
 
 #: src/accounting/templates/accounting/report/balance-sheet.html:29
-#: src/accounting/templates/accounting/report/balance-sheet.html:51
-#, python-format
-msgid "Balance Sheet %(period)s"
-msgstr "%(period)s資產負債表"
-
-#: src/accounting/templates/accounting/report/balance-sheet.html:29
-#: src/accounting/templates/accounting/report/balance-sheet.html:53
+#: src/accounting/templates/accounting/report/balance-sheet.html:49
 #, python-format
 msgid "Balance Sheet of %(currency)s %(period)s"
 msgstr "%(period)s%(currency)s資產負債表"
 
-#: src/accounting/templates/accounting/report/income-expenses.html:29
-#, python-format
-msgid "Income and Expenses Log of %(account)s %(period)s"
-msgstr "%(period)s%(account)s收支帳"
-
 #: src/accounting/templates/accounting/report/income-expenses.html:29
 #, python-format
 msgid "Income and Expenses Log of %(account)s in %(currency)s %(period)s"
 msgstr "%(period)s%(currency)s%(account)s收支帳"
 
 #: src/accounting/templates/accounting/report/income-statement.html:29
-#: src/accounting/templates/accounting/report/income-statement.html:51
-#, python-format
-msgid "Income Statement %(period)s"
-msgstr "%(period)s損益表"
-
-#: src/accounting/templates/accounting/report/income-statement.html:29
-#: src/accounting/templates/accounting/report/income-statement.html:53
+#: src/accounting/templates/accounting/report/income-statement.html:49
 #, python-format
 msgid "Income Statement of %(currency)s %(period)s"
 msgstr "%(period)s%(currency)s損益表"
@@ -1294,89 +1238,31 @@ msgstr "%(period)s%(currency)s損益表"
 msgid "Journal %(period)s"
 msgstr "%(period)s日記簿"
 
-#: src/accounting/templates/accounting/report/ledger.html:29
-#, python-format
-msgid "Ledger of %(account)s %(period)s"
-msgstr "%(period)s%(account)s分類帳"
-
 #: src/accounting/templates/accounting/report/ledger.html:29
 #, python-format
 msgid "Ledger of %(account)s in %(currency)s %(period)s"
 msgstr "%(period)s%(currency)s%(account)s分類帳"
 
 #: src/accounting/templates/accounting/report/trial-balance.html:29
-#: src/accounting/templates/accounting/report/trial-balance.html:51
-#, python-format
-msgid "Trial Balance %(period)s"
-msgstr "%(period)s試算表"
-
-#: src/accounting/templates/accounting/report/trial-balance.html:29
-#: src/accounting/templates/accounting/report/trial-balance.html:53
+#: src/accounting/templates/accounting/report/trial-balance.html:49
 #, python-format
 msgid "Trial Balance of %(currency)s %(period)s"
 msgstr "%(period)s%(currency)s試算表"
 
-#: src/accounting/templates/accounting/report/unapplied-accounts.html:29
-#: src/accounting/templates/accounting/report/unapplied-accounts.html:49
-msgid "Accounts with Unapplied Items"
-msgstr "含未抵銷項目的科目"
+#: src/accounting/templates/accounting/report/unapplied-accounts.html:24
+#: src/accounting/templates/accounting/report/unapplied-accounts.html:41
+msgid "Accounts with Unapplied Original Line Items"
+msgstr "有未抵銷原始分錄的科目"
 
-#: src/accounting/templates/accounting/report/unapplied-accounts.html:29
-#: src/accounting/templates/accounting/report/unapplied-accounts.html:51
+#: src/accounting/templates/accounting/report/unapplied.html:28
 #, python-format
-msgid "Accounts with Unapplied Items in %(currency)s"
-msgstr "%(currency)s含未抵銷項目的科目"
+msgid "Unapplied Original Line Items of %(account)s"
+msgstr "%(account)s未抵銷原始分錄"
 
-#: src/accounting/templates/accounting/report/unapplied.html:29
+#: src/accounting/templates/accounting/report/unapplied.html:65
 #, python-format
-msgid "Unapplied Items of %(account)s"
-msgstr "%(account)s未抵銷項目"
-
-#: src/accounting/templates/accounting/report/unapplied.html:29
-#, python-format
-msgid "Unapplied Items of %(account)s in %(currency)s"
-msgstr "%(currency)s%(account)s未抵銷項目"
-
-#: src/accounting/templates/accounting/report/unmatched-accounts.html:29
-#: src/accounting/templates/accounting/report/unmatched-accounts.html:49
-msgid "Accounts with Unmatched Offsets"
-msgstr "含遺漏抵銷項目的科目"
-
-#: src/accounting/templates/accounting/report/unmatched-accounts.html:29
-#: src/accounting/templates/accounting/report/unmatched-accounts.html:51
-#, python-format
-msgid "Accounts with Unmatched Offsets in %(currency)s"
-msgstr "%(currency)s含遺漏抵銷項目的科目"
-
-#: src/accounting/templates/accounting/report/unmatched.html:29
-#, python-format
-msgid "Unmatched Offsets of %(account)s"
-msgstr "%(account)s遺漏的抵銷項目"
-
-#: src/accounting/templates/accounting/report/unmatched.html:29
-#, python-format
-msgid "Unmatched Offsets of %(account)s in %(currency)s"
-msgstr "%(currency)s%(account)s遺漏的抵銷項目"
-
-#: src/accounting/templates/accounting/report/unmatched.html:47
-msgid "Match"
-msgstr "抵銷"
-
-#: src/accounting/templates/accounting/report/unmatched.html:57
-msgid "Confirm Match Offsets"
-msgstr "確認抵銷"
-
-#: src/accounting/templates/accounting/report/unmatched.html:61
-msgid ""
-"Do you really want to match the following original line items with their "
-"offsets?  This cannot be undone.  Please backup your database first, and "
-"review before you confirm."
-msgstr "你確定要抵銷下列原始分錄與抵銷分錄嗎？結果無法復原。請先備份資料庫，並仔細核對抵銷分錄是否正確。"
-
-#: src/accounting/templates/accounting/report/unmatched.html:107
-#, python-format
-msgid "Can match %(item)s"
-msgstr "可抵銷 %(item)s"
+msgid "Can match %(offset)s"
+msgstr "可抵銷 %(offset)s"
 
 #: src/accounting/templates/accounting/report/include/period-chooser.html:26
 msgid "Period Chooser"
@@ -1411,6 +1297,65 @@ msgstr "期間"
 msgid "Download"
 msgstr "下載"
 
+#: src/accounting/templates/accounting/unmatched-offset/list.html:24
+#, python-format
+msgid "Unmatched Offsets in %(account)s"
+msgstr "%(account)s遺漏的抵銷分錄"
+
+#: src/accounting/templates/accounting/unmatched-offset/list.html:28
+msgid "Toolbar"
+msgstr "工具列"
+
+#: src/accounting/templates/accounting/unmatched-offset/list.html:36
+#: src/accounting/templates/accounting/unmatched-offset/list.html:41
+msgid "Match"
+msgstr "抵銷"
+
+#: src/accounting/templates/accounting/unmatched-offset/list.html:53
+msgid "Confirm Match Offsets"
+msgstr "確認抵銷"
+
+#: src/accounting/templates/accounting/unmatched-offset/list.html:57
+msgid ""
+"Do you really want to match the following original line items with their "
+"offsets?  This cannot be undone.  Please backup your database first, and "
+"review before you confirm."
+msgstr "你確定要抵銷下列原始分錄與抵銷分錄嗎？結果無法復原。請先備份資料庫，並仔細核對抵銷分錄是否正確。"
+
+#: src/accounting/templates/accounting/unmatched-offset/list.html:81
+#, python-format
+msgid ""
+"%(matches)s unapplied original line items out of %(total)s can match with"
+" their offsets."
+msgstr "%(total)s 筆未抵銷原始分錄中，可配對抵銷掉 %(matches)s 筆。"
+
+#: src/accounting/templates/accounting/unmatched-offset/list.html:83
+#, python-format
+msgid "%(total)s unapplied original line items without matching offsets."
+msgstr "%(total)s 筆未抵銷原始分錄，無法自動配對抵銷。"
+
+#: src/accounting/templates/accounting/unmatched-offset/list.html:85
+msgid "Go to unapplied original line items."
+msgstr "查閱未抵銷原始分錄。"
+
+#: src/accounting/templates/accounting/unmatched-offset/list.html:87
+msgid "All original line items are fully offset."
+msgstr "原始分錄已全部抵銷。"
+
+#: src/accounting/templates/accounting/unmatched-offset/list.html:98
+#, python-format
+msgid "Can match %(item)s"
+msgstr "可抵銷 %(item)s"
+
+#: src/accounting/unmatched_offset/views.py:71
+msgid "No more offset to match automatically."
+msgstr "無法自動配對抵銷。"
+
+#: src/accounting/unmatched_offset/views.py:77
+#, python-format
+msgid "Matches %(matches)s from %(total)s unapplied line items."
+msgstr "%(total)s 筆未抵銷原始分錄中，配對抵銷掉 %(matches)s 筆。"
+
 #: src/accounting/utils/current_account.py:65
 msgid "current assets and liabilities"
 msgstr "流動資產與負債"