public List <GlAccount> GetCapitalAccounts()
{
var allCapitals = glactRepo.GetByMainCategory(MainGlCategory.Capital);
//adding the "Reserves" capitals--> Profit or loss expressed as (Income - Expense)
GlAccount reserveCapital = new Core.Models.GlAccount();
reserveCapital.AccountName = "Reserves";
decimal incomeSum = glactRepo.GetByMainCategory(MainGlCategory.Income).Sum(a => a.AccountBalance);
decimal expenseSum = glactRepo.GetByMainCategory(MainGlCategory.Expenses).Sum(a => a.AccountBalance);
reserveCapital.AccountBalance = incomeSum - expenseSum;
allCapitals.Add(reserveCapital);
return(allCapitals);
}
public List <GlAccount> GetAssetAccounts()
{
var allAssets = glactRepo.GetByMainCategory(MainGlCategory.Asset);// db.GlAccounts.Where(g => g.GlCategory.MainCategory == Core.Models.MainGlCategory.Asset).ToList();
GlAccount loanAsset = new Core.Models.GlAccount();
loanAsset.AccountName = "Loan Accounts";
var loanAccounts = new CustomerAccountRepository().GetByType(AccountType.Loan);
foreach (var act in loanAccounts)
{
loanAsset.AccountBalance += act.AccountBalance;
}
allAssets.Add(loanAsset);
return(allAssets);
}
