--- /dev/null
+<?php
+/**********************************************************************
+ Copyright (C) FrontAccounting, LLC.
+ Released under the terms of the GNU General Public License, GPL,
+ 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 License here <http://www.gnu.org/licenses/gpl-3.0.html>.
+***********************************************************************/
+$page_security = 'SA_BANKREP';
+// ----------------------------------------------------------------
+// $ Revision: 2.3.3-1
+// 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
+// ----------------------------------------------------------------
+$path_to_root="..";
+
+include_once($path_to_root . "/includes/session.inc");
+include_once($path_to_root . "/includes/date_functions.inc");
+include_once($path_to_root . "/includes/data_checks.inc");
+include_once($path_to_root . "/gl/includes/gl_db.inc");
+
+//----------------------------------------------------------------------------------------------------
+
+print_bank_transactions_reconcile();
+
+//----------------------------------------------------------------------------------------------------
+
+function get_bank_balance_to($to, $account)
+{
+ $to = date2sql($to);
+ $sql = "SELECT SUM(amount) FROM ".TB_PREF."bank_trans WHERE bank_act='$account'
+ AND trans_date < '$to'";
+ $result = db_query($sql, "The starting balance on hand could not be calculated");
+ $row = db_fetch_row($result);
+ return $row[0];
+}
+
+function get_bank_transactions($from, $to, $account)
+{
+ $from = date2sql($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'
+ AND trans_date >= '$from'
+ AND trans_date <= '$to'
+ ORDER BY trans_date,".TB_PREF."bank_trans.id";
+
+ return db_query($sql,"The transactions for '$account' could not be retrieved");
+}
+
+function print_bank_transactions_reconcile()
+{
+ global $path_to_root, $systypes_array;
+
+ $acc = $_POST['PARAM_0'];
+ $from = $_POST['PARAM_1'];
+ $to = $_POST['PARAM_2'];
+ $comments = $_POST['PARAM_3'];
+ $destination = $_POST['PARAM_4'];
+ if ($destination)
+ include_once($path_to_root . "/reporting/includes/excel_report.inc");
+ else
+ include_once($path_to_root . "/reporting/includes/pdf_report.inc");
+
+ $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
+
+ $aligns = array('left', 'left', 'left', 'left', 'left', 'right', 'right', 'right', 'center', 'left');\r
+
+ $headers = array(_('Type'), _('#'), _('Reference'), _('Date'), _('Person/Item'),
+ _('Debit'), _('Credit'), _('Balance'), _('Reco Date'), _('Narration'));\r
+
+ $account = get_bank_account($acc);
+ $act = $account['bank_account_name']." - ".$account['bank_curr_code']." - ".$account['bank_account_number'];
+ $params = array( 0 => $comments,
+ 1 => array('text' => _('Period'), 'from' => $from, 'to' => $to),
+ 2 => array('text' => _('Bank Account'),'from' => $act,'to' => ''));
+
+ $rep->Font();
+ $rep->Info($params, $cols, $headers, $aligns);
+ $rep->NewPage();
+
+
+ $prev_balance = get_bank_balance_to($from, $account["id"]);
+
+ $trans = get_bank_transactions($from, $to, $account['id']);
+
+ $rows = db_num_rows($trans);
+ if ($prev_balance != 0.0 || $rows != 0)
+ {
+ $rep->Font('bold');
+ $rep->TextCol(0, 3, $act);
+ $rep->TextCol(3, 5, _('Opening Balance'));
+ if ($prev_balance > 0.0)
+ $rep->AmountCol(5, 6, abs($prev_balance), $dec);
+ else
+ $rep->AmountCol(6, 7, abs($prev_balance), $dec);
+ $rep->Font();
+ $total = $prev_balance;
+ $rep->NewLine(2);
+ if ($rows > 0)
+ {
+ // Keep a running total as we loop through
+ // the transactions.
+ $total_debit = $total_credit = 0; \r
+
+ while ($myrow=db_fetch($trans))
+ {
+ $total += $myrow['amount'];
+
+ $rep->TextCol(0, 1, $systypes_array[$myrow["type"]]);
+ $rep->TextCol(1, 2, $myrow['trans_no']);
+ $rep->TextCol(2, 3, $myrow['ref']);
+ $rep->DateCol(3, 4, $myrow["trans_date"], true);
+ $rep->TextCol(4, 5, payment_person_name($myrow["person_type_id"],$myrow["person_id"], false));
+ if ($myrow['amount'] > 0.0)
+ {
+ $rep->AmountCol(5, 6, abs($myrow['amount']), $dec);
+ $total_debit += abs($myrow['amount']);
+ }
+ else
+ {
+ $rep->AmountCol(6, 7, abs($myrow['amount']), $dec);
+ $total_credit += abs($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
+ $rep->NewLine();
+ if ($rep->row < $rep->bottomMargin + $rep->lineHeight)
+ {
+ $rep->Line($rep->row - 2);
+ $rep->NewPage();
+ }
+ }
+ $rep->NewLine();
+ }
+
+ // Print totals for the debit and credit columns.
+ $rep->TextCol(3, 5, _("Total Debit / Credit"));
+ $rep->AmountCol(5, 6, $total_debit, $dec);
+ $rep->AmountCol(6, 7, $total_credit, $dec);
+ $rep->NewLine(2);
+
+ $rep->Font('bold');
+ $rep->TextCol(3, 5, _("Ending Balance"));
+ if ($total > 0.0)
+ $rep->AmountCol(5, 6, abs($total), $dec);
+ else
+ $rep->AmountCol(6, 7, abs($total), $dec);
+ $rep->Font();
+ $rep->NewLine(2); \r
+
+ // Print the difference between starting and ending balances.
+ $net_change = ($total - $prev_balance);
+ $rep->TextCol(3, 5, _("Net Change"));
+ if ($total > 0.0)
+ $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->End();
+}
+
+?>
\ No newline at end of file
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