}
echo "</td>";
echo "<td>";
echo $current_entry_type['name'];
echo "</td>";
if ($row->entry_items_dc == "D") {
echo "<td>";
echo convert_dc($row->entry_items_dc);
echo " ";
echo $row->entry_items_amount;
echo "</td>";
echo "<td></td>";
} else {
echo "<td></td>";
echo "<td>";
echo convert_dc($row->entry_items_dc);
echo " ";
echo $row->entry_items_amount;
echo "</td>";
}
echo "<td>";
if (!$print_preview) {
$reconciliation_date = array('name' => 'reconciliation_date[' . $row->entry_items_id . ']', 'id' => 'reconciliation_date', 'maxlength' => '11', 'size' => '11', 'value' => '');
if ($row->entry_items_reconciliation_date) {
$reconciliation_date['value'] = date_mysql_to_php($row->entry_items_reconciliation_date);
}
echo form_input_date_restrict($reconciliation_date);
} else {
if ($row->entry_items_reconciliation_date) {
echo date_mysql_to_php($row->entry_items_reconciliation_date);
} else {
function download($statement, $id = NULL)
{
/********************** TRIAL BALANCE *************************/
if ($statement == "trialbalance") {
$this->load->model('Ledger_model');
$all_ledgers = $this->Ledger_model->get_all_ledgers();
$counter = 0;
$trialbalance = array();
$temp_dr_total = 0;
$temp_cr_total = 0;
$trialbalance[$counter] = array("TRIAL BALANCE", "", "", "", "", "", "", "", "");
$counter++;
$trialbalance[$counter] = array("FY " . date_mysql_to_php($this->config->item('account_fy_start')) . " - " . date_mysql_to_php($this->config->item('account_fy_end')), "", "", "", "", "", "", "", "");
$counter++;
$trialbalance[$counter][0] = "Ledger";
$trialbalance[$counter][1] = "";
$trialbalance[$counter][2] = "Opening";
$trialbalance[$counter][3] = "";
$trialbalance[$counter][4] = "Closing";
$trialbalance[$counter][5] = "";
$trialbalance[$counter][6] = "Dr Total";
$trialbalance[$counter][7] = "";
$trialbalance[$counter][8] = "Cr Total";
$counter++;
foreach ($all_ledgers as $ledger_id => $ledger_name) {
if ($ledger_id == 0) {
continue;
}
$trialbalance[$counter][0] = $ledger_name;
list($opbal_amount, $opbal_type) = $this->Ledger_model->get_op_balance($ledger_id);
if (float_ops($opbal_amount, 0, '==')) {
$trialbalance[$counter][1] = "";
$trialbalance[$counter][2] = 0;
} else {
$trialbalance[$counter][1] = convert_dc($opbal_type);
$trialbalance[$counter][2] = $opbal_amount;
}
$clbal_amount = $this->Ledger_model->get_ledger_balance($ledger_id);
if (float_ops($clbal_amount, 0, '==')) {
$trialbalance[$counter][3] = "";
$trialbalance[$counter][4] = 0;
} else {
if (float_ops($clbal_amount, 0, '<')) {
$trialbalance[$counter][3] = "Cr";
$trialbalance[$counter][4] = convert_cur(-$clbal_amount);
} else {
$trialbalance[$counter][3] = "Dr";
$trialbalance[$counter][4] = convert_cur($clbal_amount);
}
}
$dr_total = $this->Ledger_model->get_dr_total($ledger_id);
if ($dr_total) {
$trialbalance[$counter][5] = "Dr";
$trialbalance[$counter][6] = convert_cur($dr_total);
$temp_dr_total = float_ops($temp_dr_total, $dr_total, '+');
} else {
$trialbalance[$counter][5] = "";
$trialbalance[$counter][6] = 0;
}
$cr_total = $this->Ledger_model->get_cr_total($ledger_id);
if ($cr_total) {
$trialbalance[$counter][7] = "Cr";
$trialbalance[$counter][8] = convert_cur($cr_total);
$temp_cr_total = float_ops($temp_cr_total, $cr_total, '+');
} else {
$trialbalance[$counter][7] = "";
$trialbalance[$counter][8] = 0;
}
$counter++;
}
$trialbalance[$counter][0] = "";
$trialbalance[$counter][1] = "";
$trialbalance[$counter][2] = "";
$trialbalance[$counter][3] = "";
$trialbalance[$counter][4] = "";
$trialbalance[$counter][5] = "";
$trialbalance[$counter][6] = "";
$trialbalance[$counter][7] = "";
$trialbalance[$counter][8] = "";
$counter++;
$trialbalance[$counter][0] = "Total";
$trialbalance[$counter][1] = "";
$trialbalance[$counter][2] = "";
$trialbalance[$counter][3] = "";
$trialbalance[$counter][4] = "";
$trialbalance[$counter][5] = "Dr";
$trialbalance[$counter][6] = convert_cur($temp_dr_total);
$trialbalance[$counter][7] = "Cr";
$trialbalance[$counter][8] = convert_cur($temp_cr_total);
$this->load->helper('csv');
echo array_to_csv($trialbalance, "trialbalance.csv");
return;
}
/********************** LEDGER STATEMENT **********************/
if ($statement == "ledgerst") {
$ledger_id = (int) $this->uri->segment(4);
if ($ledger_id < 1) {
return;
}
$this->load->model('Ledger_model');
$cur_balance = 0;
$counter = 0;
$ledgerst = array();
$ledgerst[$counter] = array("", "", "LEDGER STATEMENT FOR " . strtoupper($this->Ledger_model->get_name($ledger_id)), "", "", "", "", "", "", "", "");
$counter++;
$ledgerst[$counter] = array("", "", "FY " . date_mysql_to_php($this->config->item('account_fy_start')) . " - " . date_mysql_to_php($this->config->item('account_fy_end')), "", "", "", "", "", "", "", "");
$counter++;
$ledgerst[$counter][0] = "Date";
$ledgerst[$counter][1] = "Number";
$ledgerst[$counter][2] = "Ledger Name";
$ledgerst[$counter][3] = "Narration";
$ledgerst[$counter][4] = "Type";
$ledgerst[$counter][5] = "";
$ledgerst[$counter][6] = "Dr Amount";
$ledgerst[$counter][7] = "";
$ledgerst[$counter][8] = "Cr Amount";
$ledgerst[$counter][9] = "";
$ledgerst[$counter][10] = "Balance";
$counter++;
/* Opening Balance */
list($opbalance, $optype) = $this->Ledger_model->get_op_balance($ledger_id);
$ledgerst[$counter] = array("Opening Balance", "", "", "", "", "", "", "", "", convert_dc($optype), $opbalance);
if ($optype == "D") {
$cur_balance = float_ops($cur_balance, $opbalance, '+');
} else {
$cur_balance = float_ops($cur_balance, $opbalance, '-');
}
$counter++;
$this->db->select('entries.id as entries_id, entries.number as entries_number, entries.date as entries_date, entries.narration as entries_narration, entries.entry_type as entries_entry_type, entry_items.amount as entry_items_amount, entry_items.dc as entry_items_dc');
$this->db->from('entries')->join('entry_items', 'entries.id = entry_items.entry_id')->where('entry_items.ledger_id', $ledger_id)->order_by('entries.date', 'asc')->order_by('entries.number', 'asc');
$ledgerst_q = $this->db->get();
foreach ($ledgerst_q->result() as $row) {
/* Entry Type */
$current_entry_type = entry_type_info($row->entries_entry_type);
$ledgerst[$counter][0] = date_mysql_to_php($row->entries_date);
$ledgerst[$counter][1] = full_entry_number($row->entries_entry_type, $row->entries_number);
/* Opposite entry name */
$ledgerst[$counter][2] = $this->Ledger_model->get_opp_ledger_name($row->entries_id, $row->entries_entry_type, $row->entry_items_dc, 'text');
$ledgerst[$counter][3] = $row->entries_narration;
$ledgerst[$counter][4] = $current_entry_type['name'];
if ($row->entry_items_dc == "D") {
$cur_balance = float_ops($cur_balance, $row->entry_items_amount, '+');
$ledgerst[$counter][5] = convert_dc($row->entry_items_dc);
$ledgerst[$counter][6] = $row->entry_items_amount;
$ledgerst[$counter][7] = "";
$ledgerst[$counter][8] = "";
} else {
$cur_balance = float_ops($cur_balance, $row->entry_items_amount, '-');
$ledgerst[$counter][5] = "";
$ledgerst[$counter][6] = "";
$ledgerst[$counter][7] = convert_dc($row->entry_items_dc);
$ledgerst[$counter][8] = $row->entry_items_amount;
}
if (float_ops($cur_balance, 0, '==')) {
$ledgerst[$counter][9] = "";
$ledgerst[$counter][10] = 0;
} else {
if (float_ops($cur_balance, 0, '<')) {
$ledgerst[$counter][9] = "Cr";
$ledgerst[$counter][10] = convert_cur(-$cur_balance);
} else {
$ledgerst[$counter][9] = "Dr";
$ledgerst[$counter][10] = convert_cur($cur_balance);
}
}
$counter++;
}
$ledgerst[$counter][0] = "Closing Balance";
$ledgerst[$counter][1] = "";
$ledgerst[$counter][2] = "";
$ledgerst[$counter][3] = "";
$ledgerst[$counter][4] = "";
$ledgerst[$counter][5] = "";
$ledgerst[$counter][6] = "";
$ledgerst[$counter][7] = "";
$ledgerst[$counter][8] = "";
if (float_ops($cur_balance, 0, '<')) {
$ledgerst[$counter][9] = "Cr";
$ledgerst[$counter][10] = convert_cur(-$cur_balance);
} else {
$ledgerst[$counter][9] = "Dr";
$ledgerst[$counter][10] = convert_cur($cur_balance);
}
$counter++;
$ledgerst[$counter] = array("", "", "", "", "", "", "", "", "", "", "");
$counter++;
/* Final Opening and Closing Balance */
$clbalance = $this->Ledger_model->get_ledger_balance($ledger_id);
$ledgerst[$counter] = array("Opening Balance", convert_dc($optype), $opbalance, "", "", "", "", "", "", "", "");
$counter++;
if (float_ops($clbalance, 0, '==')) {
$ledgerst[$counter] = array("Closing Balance", "", 0, "", "", "", "", "", "", "", "");
} else {
if (float_ops($clbalance, 0, '<')) {
$ledgerst[$counter] = array("Closing Balance", "Cr", convert_cur(-$clbalance), "", "", "", "", "", "", "", "");
} else {
$ledgerst[$counter] = array("Closing Balance", "Dr", convert_cur($clbalance), "", "", "", "", "", "", "", "");
}
}
$this->load->helper('csv');
echo array_to_csv($ledgerst, "ledgerst.csv");
return;
}
/********************** RECONCILIATION ************************/
if ($statement == "reconciliation") {
$ledger_id = (int) $this->uri->segment(4);
$reconciliation_type = $this->uri->segment(5);
if ($ledger_id < 1) {
return;
}
if (!($reconciliation_type == 'all' or $reconciliation_type == 'pending')) {
return;
}
$this->load->model('Ledger_model');
$cur_balance = 0;
$counter = 0;
$ledgerst = array();
$ledgerst[$counter] = array("", "", "RECONCILIATION STATEMENT FOR " . strtoupper($this->Ledger_model->get_name($ledger_id)), "", "", "", "", "", "", "");
$counter++;
$ledgerst[$counter] = array("", "", "FY " . date_mysql_to_php($this->config->item('account_fy_start')) . " - " . date_mysql_to_php($this->config->item('account_fy_end')), "", "", "", "", "", "", "");
$counter++;
$ledgerst[$counter][0] = "Date";
$ledgerst[$counter][1] = "Number";
$ledgerst[$counter][2] = "Ledger Name";
$ledgerst[$counter][3] = "Narration";
$ledgerst[$counter][4] = "Type";
$ledgerst[$counter][5] = "";
$ledgerst[$counter][6] = "Dr Amount";
$ledgerst[$counter][7] = "";
$ledgerst[$counter][8] = "Cr Amount";
$ledgerst[$counter][9] = "Reconciliation Date";
$counter++;
/* Opening Balance */
list($opbalance, $optype) = $this->Ledger_model->get_op_balance($ledger_id);
$this->db->select('entries.id as entries_id, entries.number as entries_number, entries.date as entries_date, entries.narration as entries_narration, entries.entry_type as entries_entry_type, entry_items.amount as entry_items_amount, entry_items.dc as entry_items_dc, entry_items.reconciliation_date as lreconciliation');
if ($reconciliation_type == 'all') {
$this->db->from('entries')->join('entry_items', 'entries.id = entry_items.entry_id')->where('entry_items.ledger_id', $ledger_id)->order_by('entries.date', 'asc')->order_by('entries.number', 'asc');
} else {
$this->db->from('entries')->join('entry_items', 'entries.id = entry_items.entry_id')->where('entry_items.ledger_id', $ledger_id)->where('entry_items.reconciliation_date', NULL)->order_by('entries.date', 'asc')->order_by('entries.number', 'asc');
}
$ledgerst_q = $this->db->get();
foreach ($ledgerst_q->result() as $row) {
/* Entry Type */
$current_entry_type = entry_type_info($row->entries_entry_type);
$ledgerst[$counter][0] = date_mysql_to_php($row->entries_date);
$ledgerst[$counter][1] = full_entry_number($row->entries_entry_type, $row->entries_number);
/* Opposite entry name */
$ledgerst[$counter][2] = $this->Ledger_model->get_opp_ledger_name($row->entries_id, $row->entries_entry_type, $row->entry_items_dc, 'text');
$ledgerst[$counter][3] = $row->entries_narration;
$ledgerst[$counter][4] = $current_entry_type['name'];
if ($row->entry_items_dc == "D") {
$ledgerst[$counter][5] = convert_dc($row->entry_items_dc);
$ledgerst[$counter][6] = $row->entry_items_amount;
$ledgerst[$counter][7] = "";
$ledgerst[$counter][8] = "";
} else {
$ledgerst[$counter][5] = "";
$ledgerst[$counter][6] = "";
$ledgerst[$counter][7] = convert_dc($row->entry_items_dc);
$ledgerst[$counter][8] = $row->entry_items_amount;
}
if ($row->lreconciliation) {
$ledgerst[$counter][9] = date_mysql_to_php($row->lreconciliation);
} else {
$ledgerst[$counter][9] = "";
}
$counter++;
}
$counter++;
$ledgerst[$counter] = array("", "", "", "", "", "", "", "", "", "");
$counter++;
/* Final Opening and Closing Balance */
$clbalance = $this->Ledger_model->get_ledger_balance($ledger_id);
$ledgerst[$counter] = array("Opening Balance", convert_dc($optype), $opbalance, "", "", "", "", "", "", "");
$counter++;
if (float_ops($clbalance, 0, '==')) {
$ledgerst[$counter] = array("Closing Balance", "", 0, "", "", "", "", "", "", "");
} else {
if (float_ops($clbalance, 0, '<')) {
$ledgerst[$counter] = array("Closing Balance", "Cr", convert_cur(-$clbalance), "", "", "", "", "", "", "");
} else {
$ledgerst[$counter] = array("Closing Balance", "Dr", convert_cur($clbalance), "", "", "", "", "", "", "");
}
}
/************* Final Reconciliation Balance ***********/
/* Reconciliation Balance - Dr */
$this->db->select_sum('amount', 'drtotal')->from('entry_items')->join('entries', 'entries.id = entry_items.entry_id')->where('entry_items.ledger_id', $ledger_id)->where('entry_items.dc', 'D')->where('entry_items.reconciliation_date IS NOT NULL');
$dr_total_q = $this->db->get();
if ($dr_total = $dr_total_q->row()) {
$reconciliation_dr_total = $dr_total->drtotal;
} else {
$reconciliation_dr_total = 0;
}
/* Reconciliation Balance - Cr */
$this->db->select_sum('amount', 'crtotal')->from('entry_items')->join('entries', 'entries.id = entry_items.entry_id')->where('entry_items.ledger_id', $ledger_id)->where('entry_items.dc', 'C')->where('entry_items.reconciliation_date IS NOT NULL');
$cr_total_q = $this->db->get();
if ($cr_total = $cr_total_q->row()) {
$reconciliation_cr_total = $cr_total->crtotal;
} else {
$reconciliation_cr_total = 0;
}
$reconciliation_total = float_ops($reconciliation_dr_total, $reconciliation_cr_total, '-');
$reconciliation_pending = float_ops($clbalance, $reconciliation_total, '-');
$counter++;
if (float_ops($reconciliation_pending, 0, '==')) {
$ledgerst[$counter] = array("Reconciliation Pending", "", 0, "", "", "", "", "", "", "");
} else {
if (float_ops($reconciliation_pending, 0, '<')) {
$ledgerst[$counter] = array("Reconciliation Pending", "Cr", convert_cur(-$reconciliation_pending), "", "", "", "", "", "", "");
} else {
$ledgerst[$counter] = array("Reconciliation Pending", "Dr", convert_cur($reconciliation_pending), "", "", "", "", "", "", "");
}
}
$counter++;
if (float_ops($reconciliation_total, 0, '==')) {
$ledgerst[$counter] = array("Reconciliation Total", "", 0, "", "", "", "", "", "", "");
} else {
if (float_ops($reconciliation_total, 0, '<')) {
$ledgerst[$counter] = array("Reconciliation Total", "Cr", convert_cur(-$reconciliation_total), "", "", "", "", "", "", "");
} else {
$ledgerst[$counter] = array("Reconciliation Total", "Dr", convert_cur($reconciliation_total), "", "", "", "", "", "", "");
}
}
$this->load->helper('csv');
echo array_to_csv($ledgerst, "reconciliation.csv");
return;
}
/************************ BALANCE SHEET ***********************/
if ($statement == "balancesheet") {
$this->load->library('accountlist');
$this->load->model('Ledger_model');
$liability = new Accountlist();
$liability->init(2);
$liability_array = $liability->build_array();
$liability_depth = Accountlist::$max_depth;
$liability_total = -$liability->total;
Accountlist::reset_max_depth();
$asset = new Accountlist();
$asset->init(1);
$asset_array = $asset->build_array();
$asset_depth = Accountlist::$max_depth;
$asset_total = $asset->total;
$liability->to_csv($liability_array);
Accountlist::add_blank_csv();
$asset->to_csv($asset_array);
$income = new Accountlist();
$income->init(3);
$expense = new Accountlist();
$expense->init(4);
$income_total = -$income->total;
$expense_total = $expense->total;
$pandl = float_ops($income_total, $expense_total, '-');
$diffop = $this->Ledger_model->get_diff_op_balance();
Accountlist::add_blank_csv();
/* Liability side */
$total = $liability_total;
Accountlist::add_row_csv(array("Liabilities and Owners Equity Total", convert_cur($liability_total)));
/* If Profit then Liability side, If Loss then Asset side */
if (float_ops($pandl, 0, '!=')) {
if (float_ops($pandl, 0, '>')) {
$total = float_ops($total, $pandl, '+');
Accountlist::add_row_csv(array("Profit & Loss account (Net Profit)", convert_cur($pandl)));
}
}
/* If Op balance Dr then Liability side, If Op balance Cr then Asset side */
if (float_ops($diffop, 0, '!=')) {
if (float_ops($diffop, 0, '>')) {
$total = float_ops($total, $diffop, '+');
Accountlist::add_row_csv(array("Diff in O/P Balance", "Dr " . convert_cur($diffop)));
}
}
Accountlist::add_row_csv(array("Total - Liabilities and Owners Equity", convert_cur($total)));
/* Asset side */
$total = $asset_total;
Accountlist::add_row_csv(array("Asset Total", convert_cur($asset_total)));
/* If Profit then Liability side, If Loss then Asset side */
if (float_ops($pandl, 0, '!=')) {
if (float_ops($pandl, 0, '<')) {
$total = float_ops($total, -$pandl, '+');
Accountlist::add_row_csv(array("Profit & Loss account (Net Loss)", convert_cur(-$pandl)));
}
}
/* If Op balance Dr then Liability side, If Op balance Cr then Asset side */
if (float_ops($diffop, 0, '!=')) {
if (float_ops($diffop, 0, '<')) {
$total = float_ops($total, -$diffop, '+');
Accountlist::add_row_csv(array("Diff in O/P Balance", "Cr " . convert_cur(-$diffop)));
}
}
Accountlist::add_row_csv(array("Total - Assets", convert_cur($total)));
$balancesheet = Accountlist::get_csv();
$this->load->helper('csv');
echo array_to_csv($balancesheet, "balancesheet.csv");
return;
}
/********************** PROFIT AND LOSS ***********************/
if ($statement == "profitandloss") {
$this->load->library('accountlist');
$this->load->model('Ledger_model');
/***************** GROSS CALCULATION ******************/
/* Gross P/L : Expenses */
$gross_expense_total = 0;
$this->db->from('groups')->where('parent_id', 4)->where('affects_gross', 1);
$gross_expense_list_q = $this->db->get();
foreach ($gross_expense_list_q->result() as $row) {
$gross_expense = new Accountlist();
$gross_expense->init($row->id);
$gross_expense_total = float_ops($gross_expense_total, $gross_expense->total, '+');
$gross_exp_array = $gross_expense->build_array();
$gross_expense->to_csv($gross_exp_array);
}
Accountlist::add_blank_csv();
/* Gross P/L : Incomes */
$gross_income_total = 0;
$this->db->from('groups')->where('parent_id', 3)->where('affects_gross', 1);
$gross_income_list_q = $this->db->get();
foreach ($gross_income_list_q->result() as $row) {
$gross_income = new Accountlist();
$gross_income->init($row->id);
$gross_income_total = float_ops($gross_income_total, $gross_income->total, '+');
$gross_inc_array = $gross_income->build_array();
$gross_income->to_csv($gross_inc_array);
}
Accountlist::add_blank_csv();
Accountlist::add_blank_csv();
/* Converting to positive value since Cr */
$gross_income_total = -$gross_income_total;
/* Calculating Gross P/L */
$grosspl = float_ops($gross_income_total, $gross_expense_total, '-');
/* Showing Gross P/L : Expenses */
$grosstotal = $gross_expense_total;
Accountlist::add_row_csv(array("Total Gross Expenses", convert_cur($gross_expense_total)));
if (float_ops($grosspl, 0, '>')) {
$grosstotal = float_ops($grosstotal, $grosspl, '+');
Accountlist::add_row_csv(array("Gross Profit C/O", convert_cur($grosspl)));
}
Accountlist::add_row_csv(array("Total Expenses - Gross", convert_cur($grosstotal)));
/* Showing Gross P/L : Incomes */
$grosstotal = $gross_income_total;
Accountlist::add_row_csv(array("Total Gross Incomes", convert_cur($gross_income_total)));
if (float_ops($grosspl, 0, '>')) {
} else {
if (float_ops($grosspl, 0, '<')) {
$grosstotal = float_ops($grosstotal, -$grosspl, '+');
Accountlist::add_row_csv(array("Gross Loss C/O", convert_cur(-$grosspl)));
}
}
Accountlist::add_row_csv(array("Total Incomes - Gross", convert_cur($grosstotal)));
/************************* NET CALCULATIONS ***************************/
Accountlist::add_blank_csv();
Accountlist::add_blank_csv();
/* Net P/L : Expenses */
$net_expense_total = 0;
$this->db->from('groups')->where('parent_id', 4)->where('affects_gross !=', 1);
$net_expense_list_q = $this->db->get();
foreach ($net_expense_list_q->result() as $row) {
$net_expense = new Accountlist();
$net_expense->init($row->id);
$net_expense_total = float_ops($net_expense_total, $net_expense->total, '+');
$net_exp_array = $net_expense->build_array();
$net_expense->to_csv($net_exp_array);
}
Accountlist::add_blank_csv();
/* Net P/L : Incomes */
$net_income_total = 0;
$this->db->from('groups')->where('parent_id', 3)->where('affects_gross !=', 1);
$net_income_list_q = $this->db->get();
foreach ($net_income_list_q->result() as $row) {
$net_income = new Accountlist();
$net_income->init($row->id);
$net_income_total = float_ops($net_income_total, $net_income->total, '+');
$net_inc_array = $net_income->build_array();
$net_income->to_csv($net_inc_array);
}
Accountlist::add_blank_csv();
Accountlist::add_blank_csv();
/* Converting to positive value since Cr */
$net_income_total = -$net_income_total;
/* Calculating Net P/L */
$netpl = float_ops(float_ops($net_income_total, $net_expense_total, '-'), $grosspl, '+');
/* Showing Net P/L : Expenses */
$nettotal = $net_expense_total;
Accountlist::add_row_csv(array("Total Expenses", convert_cur($nettotal)));
if (float_ops($grosspl, 0, '>')) {
} else {
if (float_ops($grosspl, 0, '<')) {
$nettotal = float_ops($nettotal, -$grosspl, '+');
Accountlist::add_row_csv(array("Gross Loss B/F", convert_cur(-$grosspl)));
}
}
if (float_ops($netpl, 0, '>')) {
$nettotal = float_ops($nettotal, $netpl, '+');
Accountlist::add_row_csv(array("Net Profit", convert_cur($netpl)));
}
Accountlist::add_row_csv(array("Total - Net Expenses", convert_cur($nettotal)));
/* Showing Net P/L : Incomes */
$nettotal = $net_income_total;
Accountlist::add_row_csv(array("Total Incomes", convert_cur($nettotal)));
if (float_ops($grosspl, 0, '>')) {
$nettotal = float_ops($nettotal, $grosspl, '+');
Accountlist::add_row_csv(array("Gross Profit B/F", convert_cur($grosspl)));
}
if (float_ops($netpl, 0, '>')) {
} else {
if (float_ops($netpl, 0, '<')) {
$nettotal = float_ops($nettotal, -$netpl, '+');
Accountlist::add_row_csv(array("Net Loss", convert_cur(-$netpl)));
}
}
Accountlist::add_row_csv(array("Total - Net Incomes", convert_cur($nettotal)));
$balancesheet = Accountlist::get_csv();
$this->load->helper('csv');
echo array_to_csv($balancesheet, "profitandloss.csv");
return;
}
return;
}
?>
</span>
Entry Date : <span class="bold"><?php
echo date_mysql_to_php_display($cur_entry->date);
?>
</span>
</p>
<table border=0 cellpadding=5 class="simple-table entry-view-table">
<thead><tr><th>Type</th><th>Ledger Account</th><th>Dr Amount</th><th>Cr Amount</th></tr></thead>
<?php
$odd_even = "odd";
foreach ($cur_entry_ledgers->result() as $row) {
echo "<tr class=\"tr-" . $odd_even . "\">";
echo "<td>" . convert_dc($row->dc) . "</td>";
echo "<td>" . $this->Ledger_model->get_name($row->ledger_id) . "</td>";
if ($row->dc == "D") {
echo "<td>Dr " . $row->amount . "</td>";
echo "<td></td>";
} else {
echo "<td></td>";
echo "<td>Cr " . $row->amount . "</td>";
}
echo "</tr>";
$odd_even = $odd_even == "odd" ? "even" : "odd";
}
?>
<tr class="entry-total"><td colspan=2><strong>Total</strong></td><td id=dr-total>Dr <?php
echo $cur_entry->dr_total;
?>
