+
+
+
+ : Partner Ageing +
+ As On Date: +
+
+
+
+
+
+
+
+
+
+
+ Target move:
+
+
+
+
+ Account Type:
+
+
+
+
+ Partners :
+
+
+
+
+
+
+ Partner Tag :
+
+
+
+
+
+ +
| Entry Label | +Due date | +JRNL | +Account | +Not Due | +0 - 30 | +30 - 60 | +60 - 90 | +90 - 120 | +120 + | +Total | +Currency | +
|---|---|---|---|---|---|---|---|---|---|---|---|
| + + + | ++ + | ++ + | ++ + | ++ + | ++ + | ++ + | ++ + | + ++ | |||
| + | + | + | + | + + + - + + | ++ + + - + + | ++ + + - + + | ++ + + - + + | ++ + + - + + | ++ + + - + + | +||
+
+
+ Report Date :
+
+
+
+ +
+
+ + +
+
+
+ Cash Flow statements
+
+
+
+
+
+ Target move:
+
+
+
+
+
+
+ Level :
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ +
| Name | +Cash In | +Cash Out | +Balance | +
|---|---|---|---|
| + + + | ++ + | ++ + | ++ + | +
| + + | ++ + | ++ + | ++ + | +
| + + + + + | ++ + + + | ++ + + + | ++ + + + | +
| + + | ++ + | ++ + | ++ + | +
| + + + + + | ++ + + + | ++ + + + | ++ + + + | + + +
| + + | ++ + | ++ + | ++ + | +
| + + | ++ + | ++ + | ++ + | +
+
+
+
+ + To: +
+
+ : Day Book +
+ + + From: ++ + To: +
+
+
+
+
+
+
+
+
+
+
+ Target move:
+
+
+
+
+ Journals:
+
+
+
+
+
+
+ Accounts :
+
+
+
+
+
+
+
+ +
| Date | +JRNL | +Partner | +Move | +Entry Label | +Debit | +Credit | +Balance | +Currency | +
|---|---|---|---|---|---|---|---|---|
| + + + | ++ + | ++ + | ++ + | + + ++ | ||||
| + | + | + + | + | + | + + | ++ + | ++ + | +|
+
+
+ +
+
+
+
+
+
+ : +
+ +
+
+ From:
+
+
+
+
+
+
+
+ Journals:
+
+
+
+
+
+
+
+ Accounts:
+
+
+
+
+
+
+
+ Account Tags:
+
+
+
+
+
+
+ Analytic:
+
+
+
+
+
+
+
+ Analytic Tag:
+
+
+
+
+
+
+
+ Target move:
+
+
+
+ + +
| + | Debit | +Credit | +Balance | +||||
|---|---|---|---|---|---|---|---|
| + + + | ++ + | ++ + | ++ + | ++ + + | ++ + | ++ + | ++ + | +
+
+ :
+
+
+ From:
+
+
+ :
+
+
+ From:
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ Journals:
+
+
+
+
+
+
+
+ Accounts:
+
+
+
+
+
+
+
+ Analytic:
+
+
+
+
+
+
+
+ Analytic Tag:
+
+
+
+
+
+
+
+ Target move:
+
+
+
+ +
| Date | +JRNL | +Partner | +Ref | +Move | +Entry Label | +Debit | +Credit | +Balance | +Currency | +
|---|---|---|---|---|---|---|---|---|---|
| + + + + | ++ + | ++ + | ++ + | ++ | |||||
| + | + | + | + | + | + | + + | ++ + | ++ + | ++ + + | +
+
+
+
+
+ : Partner Ledger +
+ + + From: +
+
+
+
+
+
+
+
+
+
+ Journals:
+
+
+
+
+
+
+ Accounts:
+
+
+
+
+
+
+ Partners:
+
+
+
+
+
+
+ Partner Tags:
+
+
+
+
+
+
+ Account Type:
+
+
+
+
+
+
+ Target move:
+
+
+
+
+
+
+
+
+
+ +
| Date | +Journal | +Account | +Move | +Entry Label | +Debit | +Credit | +Balance | +|
|---|---|---|---|---|---|---|---|---|
| + + + + | ++ + | ++ + | ++ + | ++ | ||||
| + | + | + + | + | + | + + | ++ + | ++ + | ++ + + | +
+
+
+
+
+ : Trial Balance +
+ + + From: +
+
+
+
+
+
+
+
+
+
+
+
+ Journals:
+
+
+
+
+
+
+
+ Target move:
+
+
+
+ +
| Code | +Account | +Initial Debit | +Initial Credit | + +Debit | +Credit | +||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| + + + | ++ + + | +
+ |
+
+ |
+ + | ++ | ++ + | ++ + | +Total | ++ | + | |
+
+
+
+
+
+
+
+
+ 
+
+
+
+
+
+ Community
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
diff --git a/dynamic_accounts_report/static/src/css/report.css b/dynamic_accounts_report/static/src/css/report.css
new file mode 100644
index 000000000..a1f6e984c
--- /dev/null
+++ b/dynamic_accounts_report/static/src/css/report.css
@@ -0,0 +1,9 @@
+.mon_fld{
+text-align: right;
+
+}
+
+.cf_fld{
+text-align: right;
+width: 300px !important;
+}
\ No newline at end of file
diff --git a/dynamic_accounts_report/static/src/js/action_manager.js b/dynamic_accounts_report/static/src/js/action_manager.js
new file mode 100644
index 000000000..2017a4bb7
--- /dev/null
+++ b/dynamic_accounts_report/static/src/js/action_manager.js
@@ -0,0 +1,63 @@
+
+
+
+
+//
+//import { registry } from "@web/core/registry";
+//import { download } from "@web/core/network/download";
+//import framework from 'web.framework';
+//import session from 'web.session';
+//async function dynamicXlsxDownload({ env, action }) {
+//
+// framework.blockUI();
+// var def = $.Deferred();
+// download._download({
+// url: '/dynamic_xlsx_reports',
+// data: action.data,
+// success: def.resolve.bind(def),
+// error: (error) => this.call('crash_manager', 'rpc_error', error),
+//// complete: framework.unblockUI,
+// });
+// framework.unblockUI();
+// return def;
+//
+//}
+//
+//registry.category("action_handlers")
+// .add('ir_actions_dynamic_xlsx_download', dynamicXlsxDownload);
+
+
+//odoo.define('dynamic_accounts_report.action_manager', function (require) {
+// 'use strict';
+//
+// downloadXlsx: function (action){
+// framework.blockUI();
+// download._download({
+// url: '/dynamic_xlsx_reports',
+// data: action.data,
+// complete: framework.unblockUI,
+// error: (error) => this.call('crash_manager', 'rpc_error', error),
+// });
+// framework.unblockUI();
+// },
+//
+//
+// });
+
+
+//odoo.define('dynamic_accounts_report.action_manager', function (require) {
+// 'use strict';
+//
+// downloadXlsx: function (action){
+// framework.blockUI();
+// session.get_file({
+// url: '/dynamic_xlsx_reports',
+// data: action.data,
+// complete: framework.unblockUI,
+// error: (error) => this.call('crash_manager', 'rpc_error', error),
+// });
+//// framework.unblockUI();
+// },
+//
+//
+// });
\ No newline at end of file
diff --git a/dynamic_accounts_report/static/src/js/ageing.js b/dynamic_accounts_report/static/src/js/ageing.js
new file mode 100644
index 000000000..195b7b4fb
--- /dev/null
+++ b/dynamic_accounts_report/static/src/js/ageing.js
@@ -0,0 +1,406 @@
+odoo.define('dynamic_accounts_report.ageing', function (require) {
+ 'use strict';
+ var AbstractAction = require('web.AbstractAction');
+ var core = require('web.core');
+ var field_utils = require('web.field_utils');
+ var rpc = require('web.rpc');
+ var session = require('web.session');
+ var utils = require('web.utils');
+ var QWeb = core.qweb;
+ var _t = core._t;
+
+ window.click_num = 0;
+ var PartnerAgeing = AbstractAction.extend({
+ template: 'AgeingTemp',
+ events: {
+ 'click .parent-line': 'journal_line_click',
+ 'click .child_col1': 'journal_line_click',
+ 'click #apply_filter': 'apply_filter',
+ 'click #pdf': 'print_pdf',
+ 'click #xlsx': 'print_xlsx',
+ 'click .gl-line': 'show_drop_down',
+ 'click .view-account-move': 'view_acc_move',
+ },
+
+ init: function(parent, action) {
+ this._super(parent, action);
+ this.currency=action.currency;
+ this.report_lines = action.report_lines;
+
+ this.wizard_id = action.context.wizard | null;
+
+ },
+
+
+ start: function() {
+ var self = this;
+ self.initial_render = true;
+ rpc.query({
+ model: 'account.partner.ageing',
+ method: 'create',
+ args: [{
+
+ }]
+ }).then(function(t_res) {
+ self.wizard_id = t_res;
+
+ self.load_data(self.initial_render);
+ })
+ },
+
+
+ load_data: function (initial_render = true) {
+
+ var self = this;
+
+ self.$(".categ").empty();
+ try{
+ var self = this;
+ self._rpc({
+ model: 'account.partner.ageing',
+ method: 'view_report',
+ args: [[this.wizard_id]],
+ }).then(function(datas) {
+ _.each(datas['report_lines'][0], function(rep_lines) {
+ rep_lines.total = self.format_currency(datas['currency'],rep_lines.total);
+ rep_lines[4] = self.format_currency(datas['currency'],rep_lines[4]);
+ rep_lines[3] = self.format_currency(datas['currency'],rep_lines[3]);
+ rep_lines[2] = self.format_currency(datas['currency'],rep_lines[2]);
+ rep_lines[1] = self.format_currency(datas['currency'],rep_lines[1]);
+ rep_lines[0] = self.format_currency(datas['currency'],rep_lines[0]);
+
+ rep_lines['direction'] = self.format_currency(datas['currency'],rep_lines['direction']);
+
+ });
+
+ if (initial_render) {
+ self.$('.filter_view_tb').html(QWeb.render('AgeingFilterView', {
+ filter_data: datas['filters'],
+ }));
+ self.$el.find('.partners').select2({
+ placeholder: ' Partners...',
+ });
+ self.$el.find('.category').select2({
+ placeholder: ' Partner Category...',
+ });
+ self.$el.find('.target_move').select2({
+ placeholder: ' Target Move...',
+ });
+ self.$el.find('.result_selection').select2({
+ placeholder: ' Account Type...',
+ });
+
+ }
+ var child=[];
+
+ self.$('.table_view_tb').html(QWeb.render('Ageingtable', {
+
+ report_lines : datas['report_lines'],
+ move_lines :datas['report_lines'][2],
+ filter : datas['filters'],
+ currency : datas['currency'],
+ }));
+
+ });
+
+ }
+ catch (el) {
+ window.location.href
+ }
+ },
+ format_currency: function(currency, amount) {
+ if (typeof(amount) != 'number') {
+ amount = parseFloat(amount);
+ }
+ var formatted_value = (parseInt(amount)).toLocaleString(currency[2],{
+ minimumFractionDigits: 2
+ })
+ return formatted_value
+ },
+
+ print_pdf: function(e) {
+ e.preventDefault();
+
+ var self = this;
+ self._rpc({
+ model: 'account.partner.ageing',
+ method: 'view_report',
+ args: [
+ [self.wizard_id]
+ ],
+ }).then(function(data) {
+ var action = {
+ 'type': 'ir.actions.report',
+ 'report_type': 'qweb-pdf',
+ 'report_name': 'dynamic_accounts_report.partner_ageing',
+ 'report_file': 'dynamic_accounts_report.partner_ageing',
+ 'data': {
+ 'report_data': data
+ },
+ 'context': {
+ 'active_model': 'account.partner.ageing',
+ 'landscape': 1,
+ 'ageing_pdf_report': true
+
+ },
+ 'display_name': 'Partner Ageing',
+ };
+
+ return self.do_action(action);
+ });
+ },
+
+
+
+ print_xlsx: function() {
+ var self = this;
+ self._rpc({
+ model: 'account.partner.ageing',
+ method: 'view_report',
+ args: [
+ [self.wizard_id]
+ ],
+ }).then(function(data) {
+
+ var action = {
+// 'type': 'ir_actions_dynamic_xlsx_download',
+ 'data': {
+ 'model': 'account.partner.ageing',
+ 'options': JSON.stringify(data['filters']),
+ 'output_format': 'xlsx',
+ 'report_data': JSON.stringify(data['report_lines']),
+ 'report_name': 'Partner Ageing',
+ 'dfr_data': JSON.stringify(data),
+ },
+ };
+// return self.do_action(action);
+ core.action_registry.map.t_b.prototype.downloadXlsx(action)
+ });
+ },
+
+
+
+
+
+ create_lines_with_style: function(rec, attr, datas) {
+ var temp_str = "";
+ var style_name = "border-bottom: 1px solid #e6e6e6;";
+ var attr_name = attr + " style="+style_name;
+
+
+
+ temp_str += "
+
+
+
+ 
+
+ + Odoo 15 Dynamic Financial Reports
++ A Module for accounting reports +
+
+
+
+
+
+
+
+
+
+
+
+ + Explore this module +
+
+
+
+
+
+
+
+ + Overview +
+
+
+ + + The Financial Reports module helps in accessing the various reports in the Odoo Community edition, which supports a dynamic view. You can use the Filters and Group by tools to get the data according to your requirement. Moreover, the reports which can be accessed are Dynamic Accounting General Ledger, Trial Balance, Balance Sheet, Profit and Loss, Cash Flow Statements, Partner Ledger, Partner Ageing, Daybook, Bankbook, and Cashbook Reports in Odoo 14 community edition. Additionally, the users can also print the reports in PDF and XLSX Format. +
+ +
+
+
+
+
+
+ + Features +
+
+
+
+ 
+
+
+
+
+ + Various Filters to Compare
++ Option to compare report values with various filtering tools available.
+
+
+
+
+
+
+
+
+
+ + Print reports in PDF and XLSX Format
++ You can print the reports in both the PDF and XLSX format.
+
+
+
+
+
+
+
+
+
+ + Access the Journal Entries
++ Easy access to the corresponding journal entries directly from the dynamic report view.
+
+
+
+
+
+
+
+
+
+ + Drill-down Approach in Reports
++ The user can drill down from the main report to the journal entries. You can open the form view of each journal entry and view the complete details here.
+
+
+
+
+
+
+
+
+
+
+
+ + Configurable Financial Reports
++ Backend configuration for financial reports, you can configure the hierarchy of financial reports.
+
+
+
+
+
+
+
+
+ + Screenshots +
+
+ 
+
+
+ + Dynamic Financial Reports Menu
++
+
+
+ 
+
+
+ + Financial Reports Configuration
++ +
+
+
+ 
+
+
+
+ + General Ledger
++
+
+
+ 
+
+
+
+ + General Ledger Drill-Down View
++
+
+
+ 
+
+
+
+ + Filters in General Ledger
++ (Custom Date Range, Journals, Accounts, Analytic Accounts, Analytic Tags & Target Move) +
+
+
+ 
+
+
+ + Option to view source move in General Ledger
++ +
+
+
+ 
+
+
+ + General Ledger Journal Entry
++
+
+
+ 
+
+
+ + Trial Balance Report
++
+
+
+ 
+
+
+
+ + General Ledger view from Trial Balance
++
+
+
+ 
+
+
+
+ + General Ledger Wizard with Drill-down view
++ +
+
+
+ 
+
+
+ + Filters Applied in Trial Balance
++ (Custom Date Range, Journals & Target Move ) +
+
+
+ 
+
+
+ + Journal Entry from Trial Balance
++ +
+
+
+ 
+
+
+
+ + Trial Balance PDF Report
++ + +
+
+
+ 
+
+
+ + + Trial Balance XLSX Report
++ + +
+
+
+ 
+
+
+ + Balance Sheet
++
+
+
+ 
+
+
+ + View General Ledger from Balance Sheet
++
+
+
+ 
+
+
+ + General Ledger Wizard with Drill down view
++
+
+
+ 
+
+
+ + +Filters Applied in Balance Sheet
++ (Custom Date Range, Journals, Accounts, Account Tags, Analytic Accounts, Analytic Tags & Target Move) +
+
+
+ 
+
+
+ + Balance Sheet PDF Report
++ +
+
+
+ 
+
+
+ + Balance Sheet XLSX Report
++ +
+
+
+ 
+
+
+
+ + Profit and Loss Account
++
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ + View General Ledger from Balance Sheet
++
+
+
+ 
+
+
+ + Filters Applied in Profit and Loss
+ ++ (Custom Date Range, Journals, Accounts, Account Tags, Analytic Accounts, Analytic Tags & Target Move) +
+
+
+ 
+
+
+ + View General Ledger from Profit and Loss
++
+
+
+ 
+
+
+
+ + View Source Move from General Ledger Wizard
++
+
+
+ 
+
+
+
+ + Profit and Loss PDF Report
++ +
+
+
+ 
+
+
+ + Profit and Loss XLSX Report
++
+
+
+ 
+
+
+ + Partner Ledger Report
++ +
+
+
+ 
+
+
+
+ + Partner Ledger Drill Down view
++ + +
+
+
+ 
+
+
+ + + Filters in Partner Ledger
++ (Custom Date Range, Partner, Accounts, Account Tags, Analytic Accounts, Analytic Tags & Target Move) + +
+
+
+ 
+
+
+ + View Source move from Partner Ledger
++
+
+
+ 
+
+
+ + Journal Entry from Partner Ledger
++
+
+
+ 
+
+
+ + Partner Ledger PDF Report
++
+
+
+ 
+
+
+ + + Partner Ledger XLSX Report
++
+
+
+ 
+
+
+ + Aged Partner Balance Report
++ +
+
+
+ 
+
+
+ + Aged Partner Balance Drill Down
++ +
+
+
+ 
+
+
+
+ + Filters in Partner Ageing Report
++ (Custom Date Range, Partners, Partner Tags, Account Type, & Target Move) +
+
+
+ 
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ + View source move from Partner Ageing
++
+
+
+ 
+
+
+ + Partner Ageing PDF Report
++
+
+
+ 
+
+
+ + + Partner Ageing XLSX Report
++
+
+
+ 
+
+
+
+ + Cash Flow Statements Report
++
+
+
+ 
+
+
+
+ + Cash Flow Statements Drill Down view
++
+
+
+ 
+
+
+
+ + Filters in Cash Flow Statement
++ (Custom Date Range, Level & Target Move) +
+
+
+ 
+
+
+ + Different Levels in Cash Flow Statement
++ +
+
+
+ 
+
+
+ + Cash Flow Statement Summary
+ ++
+
+
+ 
+
+
+
+ + Consolidated Cash Flow Statement
++
+
+
+ 
+
+
+
+ + Cash Flow Statement Detailed View
++ +
+
+
+ 
+
+
+
+ + Cash Flow Statement PDF Report
++ +
+
+
+ 
+
+
+ + Cash Flow Statement XLSX Report
++
+
+
+ 
+
+
+ + Cash Book Report
++ +
+
+
+ 
+
+
+
+ + +Filters in Cash Book Report
++ (Custom Date Range, Accounts, Journals, Analytic Accounts, Anlaytic Tags & Target Move) + +
+
+
+ 
+
+
+ + + Cash Book Report Drill Down view
++ +
+
+
+ 
+
+
+ + View Source move from Cash Book Report
++
+
+
+ 
+
+
+ + Journal Entry from Cash Book Report
++
+
+
+ 
+
+
+ + Cash Book PDF Report
++
+
+
+ 
+
+
+ + + Cash Book XLSX Report
++
+
+
+ 
+
+
+ + Bank Book Report
++ +
+
+
+ 
+
+
+ + Filters in Bank Book Report
++ (Custom Date Range, Accounts, Journals, Analytic Accounts, Anlaytic Tags & Target Move) +
+
+
+ 
+
+
+
+ + Bank Book Report Drill Down view
++
+
+
+ 
+
+
+
+
+
+
+
+
+
+
+
+
+
+ + View Source move from Bank Book Report
++
+
+
+ 
+
+
+ + Journal Entry from Bank Book Report
++
+
+
+ 
+
+
+ + + Bank Book PDF Report
++
+
+
+ 
+
+
+
+ + Bank Book XLSX Report
++
+
+
+ 
+
+
+
+ + Day Book Report
++
+
+
+ 
+
+
+
+ + Filters in Day Book Report
++ (Custom Date Range, Accounts, Journals & Target Move) +
+
+
+ 
+
+
+ + Day Book Report Drill Down view
++ +
+
+
+ 
+
+
+ + View Source move from Day Book Report
+ ++
+
+
+ 
+
+
+ + Journal Entry from Day Book Report
++
+
+
+ 
+
+
+
+ + Day Book PDF Report
++
+
+
+ 
+
+
+
+
+
+ + Day Book XLSX Report
++ +
+
+
+
+
+
+
+
+ 
+ 
+ 
+ 
+ 
+ 
+
+
+
+
+
+
+ Our Services
++
+
+
+
+ 
+
+
+ + Odoo + Customization
+
+
+
+
+ 
+
+
+ + Odoo + Implementation
+
+
+
+
+
+ 
+
+
+ + Odoo + Support
+
+
+
+
+ 
+
+
+ + Hire + Odoo + Developer
+
+
+
+
+ 
+
+
+ + Odoo + Integration
+
+
+
+
+
+ 
+
+
+ + Odoo + Migration
+
+
+
+
+ 
+
+
+ + Odoo + Consultancy
+
+
+
+
+ 
+
+
+ + Odoo + Implementation
+
+
+
+ 
+
+
+ + Odoo + Licensing Consultancy
+
+
+
+
+
+
+ Our Industries
++
+
+
+
+ 
+
+
+ + Trading +
++ Easily procure + and + sell your products
+
+
+
+
+ 
+
+
+ + POS +
++ Easy + configuration + and convivial experience
+
+
+
+
+ 
+
+
+ + Education +
++ A platform for + educational management
+
+
+
+
+ 
+
+
+ + Manufacturing +
++ Plan, track and + schedule your operations
+
+
+
+
+ 
+
+
+ + E-commerce & Website +
++ Mobile + friendly, + awe-inspiring product pages
+
+
+
+
+ 
+
+
+ + Service Management +
++ Keep track of + services and invoice
+
+
+
+
+ 
+
+
+ + Restaurant +
++ Run your bar or + restaurant methodically
+
+
+
+
+ 
+
+
+ + Hotel Management +
++ An + all-inclusive + hotel management application
+
+
+
+
+
+
+
+ Need Help?
++
+
+
+
+
+
+
+
+
+
+
+
+ WhatsApp
+
+
+
+
+
+ 
+
+
+
+
+
+ +
+ + +
+
+
+
+
+
+ + Partner Ageing +
+ +
+
+
+ +
+
+
+
+
+
+
+
+
+
+ | Partner | +Not Due | +0-30 | +30-60 | +60-90 | +90-120 | +120+ | + +Total | +||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
+
+
+
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+ |
+ |
+
+ |
+
+ |
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+ |
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+ |
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+ |
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+ |
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+ |
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+ |
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+ |
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+ |
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+ |
+ |||||
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+ |||||||||||||||||||
+
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+
+
+
+
+
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+ +
+
+
+
+
+
+ +
+
+
+
+
+
+ As On Date
+
+
+
+
+
+
+ Account Type:
+
+
+
+
+
+
+
+ Partners:
+
+
+
+
+
+
+
+ Partner tag:
+
+
+
+
+
+
+
+
+
+
+ Target Move:
+
+
+
+
+
+
+
+
+
+
+
+
+
+ | Entry Label | +DueDate | +JRNL | +Account | +Not Due | +0-30 | +30-60 | +60-90 | +90-120 | +120+ | + +||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
+
+
+
+
+
+ |
+
+ |
+
+ |
+
+
+ |
+
+ |
+
+ |
+
+ |
+
+ |
+
+ |
+
+ |
+
+ |
+
+ |
+
+ |
+
+ |
+
+ |
+
+ |
+
+
+
+
+
+
+
+
+ + Cash Flow Statement +
+ +
+
+
+ +
+
+
+
+
+
+
+
+
+
+ | Name | +Cash In | +Cash Out | +Balance | + +||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
|
+
+
+ |
+
+ |
+
+ |
+
+ |
+
+
+ |
+
+ |
+
+ |
+ |||||
|
+
+ |
+
+ |
+
+ |
+
+ |
+
+
+ |
+
+ |
+
+ |
+ |||||
+
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+ |||||||||||
+
+
+
+
+
+
+
+
+ +
+
+
+
+
+ + +
+ + + +
+
+
+
+ | Name | +Cash In | +Cash Out | +Balance | +||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
|
+ |
+
+ |
+
+ |
+
+ |
+
+ |
+
+ |
+
+ |
+ |||||
+
+
+
+
+ |
+ |
+
+ |
+
+ |
+
+ |
+
+ |
+
+
+ |
+
+
+ |
+ |||||
| + | |||||||||||
+
+
+
+
+
+ + Day Book +
+ +
+
+
+ +
+
+
+
+
+
+
+
+
+
+ | Date | +Debit | +Credit | +Balance | + +||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
+
+
+ |
+ |
+
+ |
+
+ |
+
+
+
+ |
+
+ |
+
+
+ |
+
+
+ |
+ ||||||||||
+
|
+ |||||||||||||||||
+
+
+
+
+
+
+
+
+ +
+
+
+
+
+
+
+ +
+
+
+
+
+
+ Date Range
+
+
+
+
+
+
+ Journals:
+
+
+
+
+
+
+
+ Accounts:
+
+
+
+
+
+
+
+
+
+ Target Move:
+
+
+
+
+
+
+
+
+
+
+
+
+
+ | Date | +JRNL | +Partner | +Move | +Entry Label | +Debit | +Credit | +Balance | + +|||
|---|---|---|---|---|---|---|---|---|---|---|
|
+
+
+
+
+
+ |
+
+ |
+
+ |
+
+ |
+
+ |
+
+ |
+
+ |
+
+ |
+
+ |
+
+ |
+
+ |
+
+
+
+
+
+
+
+ +
+
+
+
+
+
+
+
+
+
+
+ | + | Debit | +Credit | +Balance | +|||||
|---|---|---|---|---|---|---|---|---|
|
+
+
+
+
+
+
+ |
+ ||||||||
|
+ |
+ ||||||||
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ +
+
+
+
+
+
+ +
+
+
+
+
+
+Date Range
+
+
+
+
+
+
+Journals:
+
+
+
+
+
+
+
+
+ Accounts:
+
+
+
+
+
+
+
+
+
+
+ Analytic Accounts:
+
+
+
+
+
+
+
+
+
+
+
+Target Move:
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ +
+
+
+
+
+
+
+
+
+
+ | Account | +Debit | +Credit | +Balance | +||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
|
+
+
+ |
+
+
+ |
+
+ |
+
+ |
+
+
+ |
+
+ |
+
+ |
+
+ |||||
+
|
+ |||||||||||
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ +
+
+
+
+
+
+ +
+
+
+
+
+
+
+
+
+ Date Range
+
+
+
+
+
+
+ Journals:
+
+
+
+
+
+
+
+ Accounts:
+
+
+
+
+
+
+
+
+ Analytic Accounts:
+
+
+
+
+
+
+
+
+
+
+
+ Target Move:
+
+
+
+
+
+
+
+
+
+
+
+
+
+ | Date | +JRNL | +Partner | +Move | +Entry Label | +Debit | +Credit | +Balance | +|||
|---|---|---|---|---|---|---|---|---|---|---|
|
+
+
+
+
+
+ |
+
+ |
+
+ |
+
+ |
+
+ |
+
+ |
+
+ |
+
+ |
+
+ |
+
+ |
+
+ |
+
+
+
+
+
+
+ + Partner Ledger +
+
+
+
+ +
+
+
+
+
+
+
+
+
+
+ | Partner | +Debit | +Credit | +Balance | +||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
|
+
+
+ |
+
+
+ |
+
+ |
+
+ |
+
+
+ |
+
+ |
+
+ |
+
+ |||||
+
|
+ |||||||||||
+
+
+
+
+
+
+
+
+ +
+
+
+
+
+
+ +
+
+
+
+
+
+ Date Range
+
+
+
+
+
+
+ Partners:
+
+
+
+
+
+
+
+
+
+ Account Type
+
+
+
+
+
+
+
+
+ Partner tag:
+
+
+
+
+
+
+
+
+
+ Journals:
+
+
+
+
+
+
+
+ Accounts:
+
+
+
+
+
+
+
+
+
+
+
+ Target Move:
+
+
+
+
+
+
+
+
+
+
+
+
+
+ | Date | +JRNL | +Account | +Move | +Entry Label | +Debit | +Credit | +Balance | +|||
|---|---|---|---|---|---|---|---|---|---|---|
|
+
+
+
+
+
+ |
+
+ |
+
+
+ |
+
+ |
+
+ |
+
+ |
+
+ |
+
+ |
+
+
+ |
+
+ |
+
+ |
+
+
+
+
+
+
+
+ + Trial Balance +
+ +
+
+
+ +
+
+
+
+
+
+
+
+
+
+ | Account | +Initial Debit | +Initial Credit | + +Debit | +Credit | +|||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
+
+
+
+
+
+
+ |
+
+ |
+
+ |
+
+ |
+
+ |
+
+
+
+ |
+
+ |
+
+ 0
+ |
+
+ 0
+ |
+
+ |
+
+ |
+
+
+ |
+
+ |
+
+ + Total + | ++ + | ++ + | +
+
+ |
+
+
+ |
+
+
+ |
+
+
+ |
+
+
+
+
+
+
+
+
+
+ +
+
+
+
+
+ + +
+ + + +
+
+
+
+