// Creator: Chaitanya-India <3chaitanya@gmail.com>
// date_: 2005-05-19
// Title: Bank Statements w/Reconcile
-// Desc: Bank Statement w/ Reconcile like the normal Bank Statement but with reconcile columns\r
+// Desc: Bank Statement w/ Reconcile like the normal Bank Statement but with reconcile columns
// ----------------------------------------------------------------
$path_to_root="..";
{
$from = date2sql($from);
$to = date2sql($to);
- $sql = "SELECT ".TB_PREF."bank_trans.*, ".TB_PREF."comments.memo_\r
- FROM ".TB_PREF."bank_trans LEFT JOIN ".TB_PREF."comments ON \r
- (".TB_PREF."bank_trans.type = ".TB_PREF."comments.type\r
- AND ".TB_PREF."bank_trans.trans_no = ".TB_PREF."comments.id)\r
- WHERE ".TB_PREF."bank_trans.bank_act = '$account'
+ $sql = "SELECT trans.*, com.memo_
+ FROM "
+ .TB_PREF."bank_trans trans
+ LEFT JOIN ".TB_PREF."comments com ON trans.type = com.type AND trans.trans_no = com.id
+ WHERE trans.bank_act = '$account'
AND trans_date >= '$from'
AND trans_date <= '$to'
- ORDER BY trans_date,".TB_PREF."bank_trans.id";
+ ORDER BY trans_date,trans.id";
return db_query($sql,"The transactions for '$account' could not be retrieved");
}
$rep = new FrontReport(_('Bank Statement w/Reconcile'), "BankStatementReconcile", user_pagesize(), 9, "L");
$dec = user_price_dec();
- $cols = array(0, 90, 110, 170, 225, 450, 500, 550, 600, 660, 700);\r
+ $cols = array(0, 90, 120, 170, 225, 450, 500, 550, 600, 660, 700);
- $aligns = array('left', 'left', 'left', 'left', 'left', 'right', 'right', 'right', 'center', 'left');\r
+ $aligns = array('left', 'left', 'left', 'left', 'left', 'right', 'right', 'right', 'center', 'left');
$headers = array(_('Type'), _('#'), _('Reference'), _('Date'), _('Person/Item'),
- _('Debit'), _('Credit'), _('Balance'), _('Reco Date'), _('Narration'));\r
+ _('Debit'), _('Credit'), _('Balance'), _('Reco Date'), _('Narration'));
$account = get_bank_account($acc);
$act = $account['bank_account_name']." - ".$account['bank_curr_code']." - ".$account['bank_account_number'];
$rep->Font();
$total = $prev_balance;
$rep->NewLine(2);
+ // Keep a running total as we loop through
+ // the transactions.
+ $total_debit = $total_credit = 0;
if ($rows > 0)
{
- // Keep a running total as we loop through
- // the transactions.
- $total_debit = $total_credit = 0; \r
while ($myrow=db_fetch($trans))
{
$total_credit += abs($myrow['amount']);
}
$rep->AmountCol(7, 8, $total, $dec);
- if ($myrow["reconciled"] && $myrow["reconciled"] != '0000-00-00')\r
- $rep->DateCol(8, 9, $myrow["reconciled"], true);\r
- $rep->TextCol(9, 10, $myrow['memo_']);\r
+ if ($myrow["reconciled"] && $myrow["reconciled"] != '0000-00-00')
+ $rep->DateCol(8, 9, $myrow["reconciled"], true);
+ $rep->TextCol(9, 10, $myrow['memo_']);
$rep->NewLine();
if ($rep->row < $rep->bottomMargin + $rep->lineHeight)
{
else
$rep->AmountCol(6, 7, abs($total), $dec);
$rep->Font();
- $rep->NewLine(2); \r
+ $rep->NewLine(2);
// Print the difference between starting and ending balances.
$net_change = ($total - $prev_balance);
$rep->AmountCol(5, 6, $net_change, $dec, 0, 0, 0, 0, null, 1, True);
else
$rep->AmountCol(6, 7, $net_change, $dec, 0, 0, 0, 0, null, 1, True);
- $rep->Font();\r
- $rep->NewLine(2); \r
- \r
- // Calculate Bank Balance as per reco\r
- $date = date2sql($to);\r
- $sql = "SELECT SUM(IF(reconciled<='$date' AND reconciled !='0000-00-00', amount, 0)) as reconciled,\r
- SUM(amount) as books_total\r
- FROM ".TB_PREF."bank_trans trans\r
- WHERE bank_act=".db_escape($account['id'])."\r
- AND trans_date <= '$date'"; \r
- \r
- // ." AND trans.reconciled IS NOT NULL";\r
- //display_notification($sql);\r
- $t_result = db_query($sql,"Cannot retrieve reconciliation data");\r
-\r
- if ($t_row = db_fetch($t_result)) {\r
- $books_total = $t_row['books_total'];\r
- $reconciled = $t_row['reconciled'];\r
- } \r
- $difference = $books_total - $reconciled; \r
- \r
- // Bank Balance (by Reco)\r
- $rep->Font('bold');\r
- $rep->TextCol(3, 5, _("Bank Balance"));\r
- if ($reconciled > 0.0)\r
- $rep->AmountCol(5, 6, abs($reconciled), $dec);\r
- else\r
- $rep->AmountCol(6, 7, abs($reconciled), $dec);\r
- $rep->Font();\r
- $rep->NewLine(2); \r
-\r
- // Reco Difference\r
- $rep->Font('bold');\r
- $rep->TextCol(3, 5, _("Difference"));\r
- if ($difference > 0.0)\r
- $rep->AmountCol(5, 6, abs($difference), $dec);\r
- else\r
- $rep->AmountCol(6, 7, abs($difference), $dec);\r
- $rep->Font();\r
- $rep->NewLine(2); \r
- \r
- $rep->Line($rep->row - $rep->lineHeight + 4);\r
- $rep->NewLine(2, 1); \r
- \r
+ $rep->Font();
+ $rep->NewLine(2);
+
+ // Calculate Bank Balance as per reco
+ $date = date2sql($to);
+ $sql = "SELECT SUM(IF(reconciled<='$date' AND reconciled !='0000-00-00', amount, 0)) as reconciled,
+ SUM(amount) as books_total
+ FROM ".TB_PREF."bank_trans trans
+ WHERE bank_act=".db_escape($account['id'])."
+ AND trans_date <= '$date'";
+
+ // ." AND trans.reconciled IS NOT NULL";
+ //display_notification($sql);
+ $t_result = db_query($sql,"Cannot retrieve reconciliation data");
+
+ if ($t_row = db_fetch($t_result)) {
+ $books_total = $t_row['books_total'];
+ $reconciled = $t_row['reconciled'];
+ }
+ $difference = $books_total - $reconciled;
+
+ // Bank Balance (by Reco)
+ $rep->Font('bold');
+ $rep->TextCol(3, 5, _("Bank Balance"));
+ if ($reconciled > 0.0)
+ $rep->AmountCol(5, 6, abs($reconciled), $dec);
+ else
+ $rep->AmountCol(6, 7, abs($reconciled), $dec);
+ $rep->Font();
+ $rep->NewLine(2);
+
+ // Reco Difference
+ $rep->Font('bold');
+ $rep->TextCol(3, 5, _("Difference"));
+ if ($difference > 0.0)
+ $rep->AmountCol(5, 6, abs($difference), $dec);
+ else
+ $rep->AmountCol(6, 7, abs($difference), $dec);
+ $rep->Font();
+ $rep->NewLine(2);
+
+ $rep->Line($rep->row - $rep->lineHeight + 4);
+ $rep->NewLine(2, 1);
+
}
$rep->End();
}
-?>
\ No newline at end of file
projects / fa-stable.git / blobdiff