mirror of https://github.com/itflow-org/itflow
New Balance sheet report screen
This commit is contained in:
Andrew Malsbury
parent
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commit
5d964c9282
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<?php
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require_once("inc_all_reports.php");
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validateAccountantRole();
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// Fetch Accounts and their balances
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$sql_accounts = "
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SELECT
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a.account_id,
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a.account_name,
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a.opening_balance,
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a.account_currency_code,
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a.account_notes,
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a.account_type,
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COALESCE(SUM(p.payment_amount), 0) AS total_payments,
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COALESCE(SUM(r.revenue_amount), 0) AS total_revenues,
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COALESCE(SUM(e.expense_amount), 0) AS total_expenses
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FROM accounts a
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LEFT JOIN payments p ON a.account_id = p.payment_account_id
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LEFT JOIN revenues r ON a.account_id = r.revenue_account_id
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LEFT JOIN expenses e ON a.account_id = e.expense_account_id
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GROUP BY a.account_id
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ORDER BY a.account_type, a.account_name ASC";
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$result_accounts = mysqli_query($mysqli, $sql_accounts);
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$total_assets = 0;
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$total_liabilities = 0;
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$total_equity = 0;
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?>
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<div class="card card-dark">
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<div class="card-header py-2">
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<h3 class="card-title mt-2"><i class="fas fa-fw fa-balance-scale mr-2"></i>Balance Sheet</h3>
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<div class="card-tools">
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<button type="button" class="btn btn-primary d-print-none" onclick="window.print();"><i class="fas fa-fw fa-print mr-2"></i>Print</button>
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</div>
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</div>
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<div class="card-body p-0">
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<div class="table-responsive-sm">
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<div class="text-center">
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<h2 class="text-dark">
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<?php echo nullable_htmlentities($session_company_name);?>
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</h2>
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<h3 class="text-dark">Balance Sheet</h3>
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<h5 class="text-dark">As of <?php echo date("F j, Y"); ?></h5>
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</div>
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<table class="table table-sm">
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<thead class="text-dark">
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<tr>
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<th>Account Type</th>
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<th>Account Name</th>
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<th class="text-right">Account Balance</th>
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</tr>
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</thead>
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<tbody>
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<!-- Assets Section -->
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<tr>
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<th colspan="3" >Assets</th>
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</tr>
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<?php
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while ($row = mysqli_fetch_array($result_accounts)) {
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$balance = $row['opening_balance'] + $row['total_payments'] + $row['total_revenues'] - $row['total_expenses'];
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$account_type = $row['account_type'];
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if ($account_type >= 11 && $account_type <= 19) {
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// Display assets account row
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echoAccountRow($row, $balance);
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$total_assets += $balance;
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$formatted_total_assets = numfmt_format_currency($currency_format, $total_assets, $row['account_currency_code']);
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}
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}
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?>
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<tr>
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<th></th>
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<th class="text-uppercase">Total Assets</th>
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<th class="text-right"><?php echo $formatted_total_assets; ?></th>
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</tr>
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<!-- Liabilities Section -->
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<tr>
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<th colspan="3" >Liabilities</th>
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</tr>
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<?php
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mysqli_data_seek($result_accounts, 0); // Reset the result pointer to the start
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while ($row = mysqli_fetch_array($result_accounts)) {
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$balance = $row['opening_balance'] + $row['total_payments'] + $row['total_revenues'] - $row['total_expenses'];
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$account_type = $row['account_type'];
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if ($account_type >= 21 && $account_type <= 29) {
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// Display liabilities account row
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echoAccountRow($row, $balance);
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$total_liabilities += $balance;
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$formatted_total_liabilities = numfmt_format_currency($currency_format, $total_liabilities, $row['account_currency_code']);
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}
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}
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?>
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<tr>
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<th></th>
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<th class="text-uppercase">Total Liabilities</th>
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<th class="text-right"><?php echo $formatted_total_assets; ?></th>
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</tr>
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<!-- Equity Section -->
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<tr>
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<th colspan="3" >Equity</th>
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</tr>
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<?php
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mysqli_data_seek($result_accounts, 0); // Reset the result pointer to the start
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while ($row = mysqli_fetch_array($result_accounts)) {
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$balance = $row['opening_balance'] + $row['total_payments'] + $row['total_revenues'] - $row['total_expenses'];
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$account_type = $row['account_type'];
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if ($account_type >= 30) {
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// Display equity account row
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echoAccountRow($row, $balance);
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$total_equity += $balance;
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$formatted_total_equity = numfmt_format_currency($currency_format, $total_equity, $row['account_currency_code']);
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}
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}
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?>
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<tr>
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<th></th>
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<th class="text-uppercase">Total Equity</th>
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<th class="text-right"><?php echo $formatted_total_equity; ?></th>
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</tr>
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</tbody>
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</table>
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</div>
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</div>
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</div>
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<?php require_once("footer.php"); ?>
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<?php
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function echoAccountRow($accountRow, $balance) {
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global $currency_format;
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$account_type_strings = [
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11 => "Current Assets",
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12 => "Fixed Assets",
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13 => "Other Assets",
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21 => "Current Liabilities",
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22 => "Long Term Liabilities",
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23 => "Other Liabilities",
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30 => "Equity"
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];
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$account_type_string = $account_type_strings[$accountRow['account_type']] ?? "Unknown";
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$account_name_encoded = urlencode($accountRow['account_name']);
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echo "
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<tr>
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<td>$account_type_string</td>
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<td><a class=\"text-dark\" href=\"account_details.php?account_name=$account_name_encoded\">{$accountRow['account_name']}</a></td>
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<td class=\"text-right\">" . numfmt_format_currency($currency_format, $balance, $accountRow['account_currency_code']) . "</td>
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</tr>
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";
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}
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?>
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