public void AddStartEntry(decimal startCashBalance, decimal startBankBalance)
{
AccountingEntry accountingEntry = new AccountingEntry();
accountingEntry.description = "Počáteční zůstatek";
accountingEntry.amount = null;
accountingEntry.entryType = EntryType.StartBalance;
accountingEntry.cashCreditAmount = null;
accountingEntry.cashDebitAmount = null;
accountingEntry.cashBalance = startCashBalance;
accountingEntry.bankCreditAmount = null;
accountingEntry.bankDebitAmount = null;
accountingEntry.bankBalance = startBankBalance;
this.entries[this.entryCounter++] = accountingEntry;
}
public void AddEndEntry()
{
AccountingEntry accountingEntry = new AccountingEntry();
accountingEntry.description = "Konečný zůstatek";
accountingEntry.amount = null;
accountingEntry.entryType = EntryType.EndBalance;
accountingEntry.cashCreditAmount = null;
accountingEntry.cashDebitAmount = null;
accountingEntry.cashBalance = this.getLastCashBalance();
accountingEntry.bankCreditAmount = null;
accountingEntry.bankDebitAmount = null;
accountingEntry.bankBalance = this.getLastBankBalance();
this.entries[this.entryCounter++] = accountingEntry;
}
public void AddEntry(Transaction transaction)
{
AccountingEntry accountingEntry = new AccountingEntry();
accountingEntry.description = transaction.description;
accountingEntry.amount = transaction.amount;
switch (transaction.transactionType)
{
case TransactionType.Cash:
if (transaction.amount >= 0)
{
accountingEntry.entryType = EntryType.CashCredit;
accountingEntry.cashCreditAmount = transaction.amount;
}
else
{
accountingEntry.entryType = EntryType.CashDebit;
accountingEntry.cashDebitAmount = transaction.amount;
}
accountingEntry.cashBalance = this.getLastCashBalance() + transaction.amount;
break;
case TransactionType.Bank:
if (transaction.amount >= 0)
{
accountingEntry.entryType = EntryType.BankCredit;
accountingEntry.bankCreditAmount = transaction.amount;
}
else
{
accountingEntry.entryType = EntryType.BankDebit;
accountingEntry.bankDebitAmount = transaction.amount;
}
accountingEntry.bankBalance = this.getLastBankBalance() + transaction.amount;
break;
}
this.entries[this.entryCounter++] = accountingEntry;
}
