public void print_account_chart(Acc_list account, int c = 0, object ths = null)
{
MicroAccountsEntities1 accs = new MicroAccountsEntities1();
int count = c;
acc_list = new Acc_list();
if (account != null)
{
if (account.id != 0)
{
}
if (account.children_ledgers.Count() > 0)
{
count++;
// Store keys in a List
List <int> list = new List <int>(account.children_ledgers.Keys);
// Loop through list
foreach (int k in list)
{
dm = new DummyList();
dm.ledger = account.children_ledgers[k].name;
dm.opBal = toCurr.toCurrenc(account.children_ledgers[k].op_total_dc, account.children_ledgers[k].op_total);
dm.drAmt = toCurr.toCurrenc("D", account.children_ledgers[k].dr_total);
dm.crAmt = toCurr.toCurrenc("C", account.children_ledgers[k].dr_total);
if (account.children_ledgers[k].cl_total_dc == "D")
{
dm.clBal = toCurr.toCurrenc("D", account.children_ledgers[k].dr_total);
}
else
{
dm.clBal = toCurr.toCurrenc("C", account.children_ledgers[k].dr_total);
}
dmList.Add(dm);
}
count--;
}
foreach (Acc_list acc in account.children_groups)
{
count++;
print_account_chart(acc, count, this);
count--;
}
//PlaceHolder3.Controls.Add(new Literal { Text = html.ToString() });
}
}
public void comm()
{
for (int i = 0; i <= cm.Length - 1; i++)
{
cm[i] = new Acc_list();
cm[i].name = i.ToString();
cm[i].ledger = (i + 1).ToString();
}
}
private void trailBal()
{
try
{
tbl_AccGroup grp = new tbl_AccGroup();
tbl_AccLedger ledg = new tbl_AccLedger();
acc_list = new Acc_list();
acc_list.group = grp.ToString();
acc_list.ledger = ledg.ToString();
acc_list.only_opening = false;
acc_list.start_date = null;
acc_list.end_date = null;
acc_list.affects_gross = -1;
acc_list.start(0);
decimal dr = acc_list.dr_total;
decimal cr = acc_list.cr_total;
print_account_chart(acc_list, -1, this);
ReportDataSource datasource = new ReportDataSource("DataSet1", dmList);
this.reportViewer1.LocalReport.DataSources.Clear();
this.reportViewer1.LocalReport.DataSources.Add(datasource);
dmList = new List <DummyList>();
dm = new DummyList();
dm.date = DateTime.Now.Date.ToString("dd-MM-yyyy");
dm.TotaldrAmt = toCurr.toCurrenc("D", dr);
dm.TotalcrAmt = toCurr.toCurrenc("D", dr);
dmList.Add(dm);
ReportDataSource datasource1 = new ReportDataSource("DataSet2", dmList);
this.reportViewer1.LocalReport.DataSources.Add(datasource1);
}
catch (Exception x)
{
}
}
public void add_sub_ledgers()
{
acc = new MicroAccountsEntities1();
var child_ledger_q = (from c in acc.tbl_AccLedger
where c.groupId == this.g_idd
select c).ToList();
counter = 0;
foreach (tbl_AccLedger ledg in child_ledger_q)
{
c[counter] = new Acc_list();
c[counter].id = Convert.ToInt32(ledg.Id);
c[counter].name = ledg.ledgerName;
c[counter].l_group_id = Convert.ToInt32(ledg.groupId);
c[counter].l_type = ledg.type;
c[counter].l_notes = ledg.notes;
//this.children_ledgers[counter] = new Acc_list();
children_ledgers.Add(counter, c[counter]);
//this.children_ledgers[counter].id = Convert.ToInt32(ledg.Id);
//this.children_ledgers[counter].name = ledg.name;
//this.children_ledgers[counter].l_group_id = Convert.ToInt32(ledg.group_id);
//this.children_ledgers[counter].l_type = ledg.type;
//this.children_ledgers[counter].l_reconciliation = ledg.reconciliation;
//this.children_ledgers[counter].l_notes = ledg.notes;
/* If start date is specified dont use the opening balance since its not applicable */
if (start_date == null || start_date == "")
{
this.c[counter].op_total = Convert.ToDecimal(ledg.opBalance);
this.c[counter].op_total_dc = ledg.opBalanceDC;
}
else
{
c[counter].op_total = Convert.ToDecimal(0.00);
c[counter].op_total_dc = ledg.opBalanceDC;
}
/* Calculating current group opening balance total */
string[] temp3 = Calculate_withdc(this.op_total, this.op_total_dc, Convert.ToDecimal(c[counter].op_total), (c[counter].op_total_dc).ToString());
this.op_total = Convert.ToDecimal(temp3[0]);
this.op_total_dc = temp3[1];
if (only_opening == true)
{
c[counter].dr_total = 0;
c[counter].cr_total = 0;
c[counter].cl_total = c[counter].op_total;
c[counter].cl_total_dc = c[counter].op_total_dc;
}
else
{
cl_balance = new closing_balance();
string[] cl = cl_balance.closing_balances(Convert.ToInt32(ledg.Id), start_date, end_date);
c[counter].dr_total = Convert.ToDecimal(cl[2]);
c[counter].cr_total = Convert.ToDecimal(cl[3]);
c[counter].cl_total = Convert.ToDecimal(cl[1]);
c[counter].cl_total_dc = cl[0];
}
/* Calculating closing balance total for all the child groups*/
string[] temp4 = Calculate_withdc(cl_total, cl_total_dc, Convert.ToDecimal(c[counter].cl_total), (c[counter].cl_total_dc).ToString());
cl_total = Convert.ToDecimal(temp4[0]);
cl_total_dc = temp4[1];
/* Calculate Dr and Cr total */
this.dr_total = this.dr_total + c[counter].dr_total;
this.cr_total = this.cr_total + c[counter].cr_total;
// children_ledgers.Add(children_ledgers[counter]);
counter++;
}
}
public void add_sub_groups()
{
acc = new MicroAccountsEntities1();
if (this.id == 0)
{
if (this.affects_gross == 0)
{
child_group_q = (from c in acc.tbl_AccGroup
where c.parentId == 0 && c.affects_gross == 0
select c).ToList();
}
if (this.affects_gross == 1)
{
child_group_q = (from c in acc.tbl_AccGroup
where c.parentId == 0 && c.affects_gross == 1
select c).ToList();
}
this.affects_gross = -1;
child_group_q = (from c in acc.tbl_AccGroup
where c.parentId == 0
select c).ToList();
}
else
{
if (this.affects_gross == 0)
{
child_group_q = (from c in acc.tbl_AccGroup
where c.parentId == this.id && c.affects_gross == 0
select c).ToList();
}
else if (this.affects_gross == 1)
{
child_group_q = (from c in acc.tbl_AccGroup
where c.parentId == this.id && c.affects_gross == 1
select c).ToList();
}
else
{
this.affects_gross = -1;
child_group_q = (from c in acc.tbl_AccGroup
where c.parentId == this.id
select c).ToList();
}
}
counter = 0;
// this.children_groups = new Acc_list[child_group_q.Count];
foreach (tbl_AccGroup grp in child_group_q)
{
children_groups[counter] = new Acc_list();
/* Create new AccountList object */
// children_groups[counter] = new Acc_list();
/* Initial setup */
this.children_groups[counter].group = acc.tbl_AccGroup;
this.children_groups[counter].ledger = acc.tbl_AccLedger;
this.children_groups[counter].only_opening = this.only_opening;
this.children_groups[counter].start_date = this.start_date;
this.children_groups[counter].end_date = this.end_date;
this.children_groups[counter].affects_gross = -1; /* No longer needed in sub groups */
this.children_groups[counter].start(Convert.ToInt32(grp.id));
/* Calculating opening balance total for all the child groups*/
string[] temp = Calculate_withdc(this.op_total, this.op_total_dc, Convert.ToDecimal(this.children_groups[counter].op_total), (this.children_groups[counter].op_total_dc).ToString());
this.op_total = Convert.ToDecimal(temp[0]);
this.op_total_dc = temp[1];
/* Calculating closing balance total for all the child groups */
string[] temp2 = Calculate_withdc(this.cl_total, this.cl_total_dc, Convert.ToDecimal(this.children_groups[counter].cl_total), (this.children_groups[counter].cl_total_dc).ToString());
this.cl_total = Convert.ToDecimal(temp2[0]);
this.cl_total_dc = temp2[1];
/* Calculate Dr and Cr total */
this.dr_total = this.dr_total + this.children_groups[counter].dr_total;
this.cr_total = this.cr_total + this.children_groups[counter].cr_total;
counter++;
}
}
private void BalanceSheetData()
{
tbl_AccGroup grp = new tbl_AccGroup();
tbl_AccLedger ledg = new tbl_AccLedger();
acc = new MicroAccountsEntities1();
var acc_group_id = (from c in acc.tbl_AccGroup
where c.groupName == "Incomes"
select c.id).FirstOrDefault();
assets = new Acc_list();
//Income
income = new Acc_list();
income.group = grp.ToString();
income.ledger = ledg.ToString();
income.only_opening = only_opening;
// income.start_date = txtStartDate.Text;
//income.end_date = txtEndDate.Text;
income.affects_gross = -1;
income.start(Convert.ToInt32(acc_group_id));
//Expenses
acc = new MicroAccountsEntities1();
acc_group_id = (from c in acc.tbl_AccGroup
where c.groupName == "Expenses"
select c.id).FirstOrDefault();
assets = new Acc_list();
expense = new Acc_list();
expense.group = grp.ToString();
expense.ledger = ledg.ToString();
expense.only_opening = only_opening;
// expense.start_date = txtStartDate.Text;
// expense.end_date = txtEndDate.Text;
expense.affects_gross = -1;
expense.start(Convert.ToInt32(acc_group_id));
if (income.cl_total_dc == "C")
{
income_total = income.cl_total;
}
else
{
income_total = Convert.ToDecimal(income.cl_total);
}
if (expense.cl_total_dc == "D")
{
expense_total = expense.cl_total;
}
else
{
expense_total = Convert.ToDecimal(expense.cl_total);
}
pandl = income_total - expense_total;
op_diff = new string[] { };
op_diff = opening_diff();
if (Convert.ToDecimal(op_diff[1]) == 0)
{
is_diff = false;
}
else
{
is_diff = true;
}
//------------------------------------------------------------------------
ListViewGroup Assets = new ListViewGroup("Assets", HorizontalAlignment.Left);
acc = new MicroAccountsEntities1();
acc_group_id = (from c in acc.tbl_AccGroup
where c.groupName == "Assets"
select c.id).FirstOrDefault();
assets = new Acc_list();
assets.group = grp.ToString();
assets.ledger = ledg.ToString();
assets.only_opening = only_opening;
//assets.start_date = txtStartDate.Text;
// assets.end_date = txtEndDate.Text;
assets.affects_gross = -1;
assets.start(Convert.ToInt32(acc_group_id));
Account_st_short(assets, -1, "D", this, 1);
// dataGridView2.DataSource = dmList;
labels = new Label[dmList.Count + 1];
int k = 35;
// create array elements in a loop
for (int i = 0; i < dmList.Count; i++)
{
Font FNT = new Font("Century Gothic", 10.0f, FontStyle.Bold);
labels[i] = new Label();
labels[i].Top = k * (i + 1);
labels[i].Left = 546;
labels[i].Font = FNT;
labels[i].Size = new Size(200, 19);
if (dmList[i].ledger == "1")
{
labels[i].Text = " " + dmList[i].group.ToString();
labels[i].ForeColor = Color.Blue;
}
else
{
labels[i].ForeColor = Color.Black;
labels[i].Text = dmList[i].group.ToString();
}
assetsLabelTop = k * (i + 1);
}
this.Controls.AddRange(labels);
labels = new Label[dmList.Count + 1];
k = 36;
for (int i = 0; i < dmList.Count; i++)
{
Font FNT = new Font("Century Gothic", 10.0f, FontStyle.Bold);
labels[i] = new Label();
labels[i].Top = k * (i + 1);
labels[i].Left = 800;
labels[i].Font = FNT;
labels[i].Size = new Size(200, 19);
labels[i].ForeColor = Color.Black;
labels[i].Text = dmList[i].amt.ToString();
}
this.Controls.AddRange(labels);
dmList = new List <DummyList>();
ListViewGroup LiabilitiesandOwnersEquity = new ListViewGroup("Liabilities and Owners Equity", HorizontalAlignment.Left);
acc = new MicroAccountsEntities1();
acc_group_id = (from c in acc.tbl_AccGroup
where c.groupName == "Liabilities and Owners Equity"
select c.id).FirstOrDefault();
liabilities = new Acc_list();
liabilities.group = grp.ToString();
liabilities.ledger = ledg.ToString();
liabilities.only_opening = only_opening;
//liabilities.start_date = txtStartDate.Text;
//liabilities.end_date = txtEndDate.Text;
liabilities.affects_gross = -1;
liabilities.start(Convert.ToInt32(acc_group_id));
Account_st_short(liabilities, -1, "C", this, 2);
k = 35;
labels = new Label[dmList.Count + 1];
// create array elements in a loop
for (int i = 0; i < dmList.Count; i++)
{
Font FNT = new Font("Century Gothic", 10.0f, FontStyle.Bold);
labels[i] = new Label();
labels[i].Top = k * (i + 1);
labels[i].Left = 43;
labels[i].Font = FNT;
if (dmList[i].ledger == "1")
{
labels[i].Text = " " + dmList[i].group.ToString();
labels[i].ForeColor = Color.Blue;
labels[i].Size = new Size(200, 19);
}
else
{
labels[i].ForeColor = Color.Black;
labels[i].Text = dmList[i].group.ToString();
labels[i].Size = new Size(200, 19);
}
libLabelTop = k * (i + 1);
}
this.Controls.AddRange(labels);
k = 36;
labels = new Label[dmList.Count + 1];
for (int i = 0; i < dmList.Count; i++)
{
FNT = new Font("Century Gothic", 10.0f, FontStyle.Bold);
labels[i] = new Label();
labels[i].Top = k * (i + 1);
labels[i].Left = 293;
labels[i].Font = FNT;
labels[i].Size = new Size(200, 19);
labels[i].ForeColor = Color.Black;
labels[i].Text = dmList[i].amt.ToString();
}
this.Controls.AddRange(labels);
if (liabilities.cl_total_dc == "C")
{
liabilities_total = liabilities.cl_total;
}
else
{
liabilities_total = Convert.ToDecimal(liabilities.cl_total * -1);
}
if (assets.cl_total_dc == "D")
{
assets_total = assets.cl_total;
}
else
{
assets_total = Convert.ToDecimal(assets.cl_total * -1);
}
/**** Final balancesheet total ****/
final_liabilities_total = liabilities_total;
final_assets_total = assets_total;
/* If net profit add to liabilities, if net loss add to assets */
if (pandl >= 0)
{
final_liabilities_total = final_liabilities_total + pandl;
}
else
{
positive_pandl = pandl * -1;
final_assets_total = final_assets_total + positive_pandl;
}
/**
* If difference in opening balance is Dr then subtract from
* assets else subtract from liabilities
*/
if (is_diff)
{
if (op_diff[0] == "D")
{
final_assets_total = Convert.ToDecimal(final_assets_total + Convert.ToDecimal(op_diff[1]));
}
else
{
final_liabilities_total = Convert.ToDecimal(final_liabilities_total + Convert.ToDecimal(op_diff[1]));
}
}
panel4.Visible = true;
panel4.Top = assetsLabelTop + 35;
/* Difference in opening balance */
/* Total */
dmList = new List <DummyList>();
DummyList dm = new DummyList();
if (assets_total >= 0)
{
Label lb = new Label();
this.Controls.Add(lb);
lb.Text = "Total Assets";
lb.Top = assetsLabelTop + 50;
lb.Left = 549;
lb.Font = FNT;
lb.Size = new Size(200, 19);
lb = new Label();
this.Controls.Add(lb);
lb.Text = toCurr.toCurrenc("D", assets_total);
lb.Top = assetsLabelTop + 50;
lb.Left = 800;
lb.Font = FNT;
lb.Size = new Size(200, 19);
}
else
{
lb = new Label();
this.Controls.Add(lb);
lb.Text = "Total Assets";
lb.Top = assetsLabelTop + 50;
lb.Left = 549;
lb.Font = FNT;
lb.Size = new Size(200, 19);
lb.ForeColor = Color.Red;
lb = new Label();
this.Controls.Add(lb);
lb.Text = "(Expecting positive Dr Balance)";
lb.Top = assetsLabelTop + 65;
lb.Left = 549;
Font FNTs = new Font("Century Gothic", 8.0f, FontStyle.Bold);
lb.Font = FNTs;
lb.Size = new Size(250, 19);
lb.ForeColor = Color.Red;
lb = new Label();
this.Controls.Add(lb);
lb.Text = toCurr.toCurrenc("D", assets_total);
lb.Top = assetsLabelTop + 50;
lb.Left = 800;
lb.Font = FNT;
lb.ForeColor = Color.Red;
lb.Size = new Size(200, 19);
}
dmList.Add(dm);
dm = new DummyList();
html.Append("<tr style='font-weight:bold'>");
if (pandl >= 0)
{
lb = new Label();
this.Controls.Add(lb);
lb.Text = "";
lb.Top = assetsLabelTop + 100;
lb.Left = 549;
lb.Font = FNT;
lb.Size = new Size(200, 19);
lb = new Label();
this.Controls.Add(lb);
lb.Text = "";
lb.Top = assetsLabelTop + 100;
lb.Left = 800;
lb.Font = FNT;
lb.Size = new Size(200, 19);
}
else
{
lb = new Label();
this.Controls.Add(lb);
lb.Text = "Profit & Loss Account (Net Loss)";
lb.Top = assetsLabelTop + 100;
lb.Left = 549;
lb.Font = FNT;
lb.Size = new Size(250, 19);
positive_pandl = pandl * -1;
lb = new Label();
this.Controls.Add(lb);
lb.Text = toCurr.toCurrenc("D", positive_pandl);
lb.Top = assetsLabelTop + 100;
lb.Left = 800;
lb.Font = FNT;
lb.Size = new Size(200, 19);
}
if (is_diff)
{
/* If diff in opening balance is Dr */
if (op_diff[0] == "D")
{
lb = new Label();
this.Controls.Add(lb);
lb.Text = "Diff in O/P Balance";
lb.Top = assetsLabelTop + 130;
lb.Left = 549;
lb.Font = FNT;
lb.Size = new Size(200, 19);
positive_pandl = pandl * -1;
lb = new Label();
this.Controls.Add(lb);
lb.Text = toCurr.toCurrenc("D", Convert.ToDecimal(op_diff[1]));
lb.Top = assetsLabelTop + 130;
lb.Left = 800;
lb.Font = FNT;
lb.Size = new Size(200, 19);
}
else
{
lb = new Label();
this.Controls.Add(lb);
lb.Text = "";
lb.Top = assetsLabelTop + 130;
lb.Left = 549;
lb.Font = FNT;
lb.Size = new Size(200, 19);
positive_pandl = pandl * -1;
lb = new Label();
this.Controls.Add(lb);
lb.Text = "";
lb.Top = assetsLabelTop + 130;
lb.Left = 800;
lb.Font = FNT;
lb.Size = new Size(200, 19);
}
}
if (final_liabilities_total == final_assets_total)
{
lb = new Label();
this.Controls.Add(lb);
lb.Text = "Total";
lb.Top = assetsLabelTop + 150;
lb.Left = 549;
lb.Font = FNT;
lb.Size = new Size(200, 19);
positive_pandl = pandl * -1;
lb = new Label();
this.Controls.Add(lb);
lb.Text = toCurr.toCurrenc("D", Convert.ToDecimal(final_assets_total));
lb.Top = assetsLabelTop + 150;
lb.Left = 800;
lb.Font = FNT;
lb.Size = new Size(200, 19);
}
else
{
lb = new Label();
this.Controls.Add(lb);
lb.Text = "Total";
lb.Top = assetsLabelTop + 150;
lb.Left = 549;
lb.Font = FNT;
lb.ForeColor = Color.Red;
positive_pandl = pandl * -1;
lb.Size = new Size(200, 19);
lb = new Label();
this.Controls.Add(lb);
lb.Text = toCurr.toCurrenc("D", Convert.ToDecimal(final_assets_total));
lb.Top = assetsLabelTop + 150;
lb.Left = 800;
lb.Font = FNT;
lb.ForeColor = Color.Red;
lb.Size = new Size(200, 19);
}
//Liablities bottom total
panel6.Visible = true;
panel6.Top = libLabelTop + 35;
if (liabilities_total >= 0)
{
lb = new Label();
this.Controls.Add(lb);
lb.Text = "Total Liability and Owners Equity";
lb.Size = new Size(200, 19);
lb.Top = libLabelTop + 50;
lb.Left = 42;
lb.Font = FNT;
lb = new Label();
this.Controls.Add(lb);
lb.Text = (toCurr.toCurrenc("C", liabilities_total));
lb.Top = libLabelTop + 55;
lb.Left = 293;
lb.Font = FNT;
lb.Size = new Size(200, 19);
}
else
{
lb = new Label();
this.Controls.Add(lb);
lb.Text = "Total Liability and Owners Equity";
lb.Top = libLabelTop + 50;
lb.Left = 42;
lb.Font = FNT;
lb.Size = new Size(200, 19);
lb.ForeColor = Color.Red;
lb = new Label();
this.Controls.Add(lb);
lb.Text = (toCurr.toCurrenc("C", liabilities_total));
lb.Top = libLabelTop + 55;
lb.Left = 293;
lb.Font = FNT;
lb.Size = new Size(200, 19);
lb.ForeColor = Color.Red;
lb = new Label();
this.Controls.Add(lb);
lb.Text = "(Expecting positive Cr Balance)";
lb.Top = libLabelTop + 70;
lb.Left = 42;
Font FNTss = new Font("Century Gothic", 8.0f, FontStyle.Bold);
lb.Font = FNTss;
lb.Size = new Size(250, 19);
lb.ForeColor = Color.Red;
}
if (pandl >= 0)
{
lb = new Label();
this.Controls.Add(lb);
lb.Text = "Profit & Loss Account (Net Loss)";
lb.Top = libLabelTop + 100;
lb.Left = 42;
lb.Font = FNT;
lb.Size = new Size(250, 19);
positive_pandl = pandl * -1;
lb = new Label();
this.Controls.Add(lb);
lb.Text = toCurr.toCurrenc("C", pandl);
lb.Top = libLabelTop + 100;
lb.Left = 293;
lb.Font = FNT;
lb.Size = new Size(250, 19);
}
else
{
lb = new Label();
this.Controls.Add(lb);
lb.Text = " ";
lb.Top = libLabelTop + 100;
lb.Left = 42;
lb.Font = FNT;
lb.Size = new Size(250, 19);
lb = new Label();
this.Controls.Add(lb);
lb.Text = " ";
lb.Top = libLabelTop + 100;
lb.Left = 293;
lb.Font = FNT;
lb.Size = new Size(250, 19);
}
if (is_diff)
{
html.Append("<tr style='font-weight:bold;color:red'>");
/* If diff in opening balance is Cr */
if (op_diff[0] == "C")
{
lb = new Label();
this.Controls.Add(lb);
lb.Text = "Diff in O/P Balance";
lb.Top = libLabelTop + 130;
lb.Left = 42;
lb.Font = FNT;
lb.Size = new Size(250, 19);
lb.ForeColor = Color.Red;
lb = new Label();
this.Controls.Add(lb);
lb.Text = toCurr.toCurrenc("C", Convert.ToDecimal(op_diff[1]));
lb.Top = libLabelTop + 130;
lb.Left = 293;
lb.Font = FNT;
lb.Size = new Size(250, 19);
lb.ForeColor = Color.Red;
}
else
{
lb = new Label();
this.Controls.Add(lb);
lb.Text = " ";
lb.Top = libLabelTop + 130;
lb.Left = 42;
lb.Font = FNT;
lb.Size = new Size(250, 19);
lb = new Label();
this.Controls.Add(lb);
lb.Text = " ";
lb.Top = libLabelTop + 130;
lb.Left = 293;
lb.Font = FNT;
lb.Size = new Size(250, 19);
}
}
if (final_liabilities_total == final_assets_total)
{
lb = new Label();
this.Controls.Add(lb);
lb.Text = "Total";
lb.Top = libLabelTop + 150;
lb.Left = 42;
lb.Font = FNT;
lb.Size = new Size(200, 19);
positive_pandl = pandl * -1;
lb = new Label();
this.Controls.Add(lb);
lb.Text = toCurr.toCurrenc("c", Convert.ToDecimal(final_assets_total));
lb.Top = libLabelTop + 150;
lb.Left = 293;
lb.Font = FNT;
lb.Size = new Size(200, 19);
}
else
{
lb = new Label();
this.Controls.Add(lb);
lb.Text = "Total";
lb.Top = libLabelTop + 150;
lb.Left = 42;
lb.Font = FNT;
lb.ForeColor = Color.Red;
positive_pandl = pandl * -1;
lb.Size = new Size(200, 19);
lb = new Label();
this.Controls.Add(lb);
lb.Text = toCurr.toCurrenc("c", Convert.ToDecimal(final_assets_total));
lb.Top = libLabelTop + 150;
lb.Left = 293;
lb.Font = FNT;
lb.ForeColor = Color.Red;
lb.Size = new Size(200, 19);
}
}
public void Account_st_short(Acc_list account, int c = 0, string dc_type = "", object ths = null, int lisstType = 0)
{
int count = c;
acc_list = new Acc_list();
ListViewGroup grp;
DummyList dm = new DummyList();
if (account != null)
{
if (account.id > 4)
{
// grp = new ListViewGroup(account.name, HorizontalAlignment.Left);
//if(lisstType==1)
// {
// listBox1.Items.Add(account.name);
// }
//else if(lisstType==2)
// {
// listBox2.Items.Add(account.name);
// }
//Font FNT = new Font("Century Gothic", 11.0f, FontStyle.Bold);
//this.Font = FNT;
//this.ForeColor = Color.Black;
dm = new DummyList();
dm.group = account.name;
// dm.amt = toCurr.toCurrenc(account.cl_total_dc, Convert.ToDecimal(account.cl_total)) ;
dm.amt = "";
dmList.Add(dm);
}
foreach (Acc_list acc in account.children_groups)
{
count++;
Account_st_short(acc, count, dc_type, this, lisstType);
count--;
}
if (account.children_ledgers.Count() > 0)
{
count++;
List <int> list = new List <int>(account.children_ledgers.Keys);
// Loop through list
foreach (int k in list)
{
// listView1.Items.Add(new ListViewItem(account.children_ledgers[k].name, account.name));
//listBox1.Items.Add(account.children_ledgers[k].name + " -- " + toCurr.toCurrenc(account.children_ledgers[k].cl_total_dc, account.children_ledgers[k].cl_total));
////html.Append(toCurr.toCurrenc(account.children_ledgers[k].cl_total_dc, account.children_ledgers[k].cl_total));
//// listView1.Groups.Add(grp);
//if (lisstType == 1)
//{
// listBox1.Items.Add(account.children_ledgers[k].name + " -- " + toCurr.toCurrenc(account.children_ledgers[k].cl_total_dc, account.children_ledgers[k].cl_total));
//}
//else if (lisstType == 2)
//{
// listBox2.Items.Add(account.children_ledgers[k].name + " -- " + toCurr.toCurrenc(account.children_ledgers[k].cl_total_dc, account.children_ledgers[k].cl_total));
//}
//Font FNTs = new Font("Century Gothic",11.0f);
//this.Font = FNTs;
//this.ForeColor = Color.Blue;
dm = new DummyList();
dm.group = "(" + account.children_ledgers[k].name + ")";
dm.amt = toCurr.toCurrenc(account.children_ledgers[k].cl_total_dc, account.children_ledgers[k].cl_total);
dm.ledger = "1";
dmList.Add(dm);
}
count--;
}
}
}
private void TrailBalance_Load(object sender, EventArgs e)
{
try
{
tbl_AccGroup grp = new tbl_AccGroup();
tbl_AccLedger ledg = new tbl_AccLedger();
acc_list = new Acc_list();
acc_list.group = grp.ToString();
acc_list.ledger = ledg.ToString();
acc_list.only_opening = false;
acc_list.start_date = null;
acc_list.end_date = null;
acc_list.affects_gross = -1;
acc_list.start(0);
decimal dr = acc_list.dr_total;
decimal cr = acc_list.cr_total;
print_account_chart(acc_list, -1, this);
panel2.Top = top + 10;
if (dr == cr)
{
Label lb2 = new Label();
this.Controls.Add(lb2);
lb2.Text = "Total";
//lb.Top = assetsLabelTop + 50;
lb2.Top = top + 25;
lb2.Left = 42;
lb2.Font = FNT;
lb2.ForeColor = Color.Green;
lb2.Size = new Size(150, 19);
Label lb = new Label();
this.Controls.Add(lb);
lb.Text = toCurr.toCurrenc("D", dr);
//lb.Top = assetsLabelTop + 50;
lb.Top = top + 25;
lb.Left = 483;
lb.Font = FNT;
lb.ForeColor = Color.Green;
lb.Size = new Size(150, 19);
lb = new Label();
this.Controls.Add(lb);
lb.Text = toCurr.toCurrenc("C", cr);
//lb.Top = assetsLabelTop + 50;
lb.Top = top + 25;
lb.Left = 651;
lb.Font = FNT;
lb.ForeColor = Color.Green;
lb.Size = new Size(150, 19);
}
else
{
Label lb1 = new Label();
this.Controls.Add(lb1);
lb1.Text = "Total";
//lb.Top = assetsLabelTop + 50;
lb1.Top = top + 25;
lb1.Left = 42;
lb1.Font = FNT;
lb1.ForeColor = Color.Red;
lb1.Size = new Size(150, 19);
Label lb = new Label();
this.Controls.Add(lb);
lb.Text = toCurr.toCurrenc("D", dr);
//lb.Top = assetsLabelTop + 50;
lb.Top = top + 25;
lb.Left = 483;
lb.Font = FNT;
lb.ForeColor = Color.Red;
lb.Size = new Size(150, 19);
lb = new Label();
this.Controls.Add(lb);
lb.Text = toCurr.toCurrenc("C", cr);
//lb.Top = assetsLabelTop + 50;
lb.Top = top + 25;
lb.Left = 651;
lb.Font = FNT;
lb.ForeColor = Color.Red;
lb.Size = new Size(150, 19);
}
}
catch (Exception x)
{
}
}
public void print_account_chart(Acc_list account, int c = 0, object ths = null)
{
MicroAccountsEntities1 accs = new MicroAccountsEntities1();
int count = c;
acc_list = new Acc_list();
DummyList dm = new DummyList();
//StringBuilder html = new StringBuilder();
if (account != null)
{
if (account.id != 0)
{
//if (account.g_parent_id == 0)
//{
// // html.Append("<tr class='table table-bordered table-striped'>");
// html.Append("<tr style='color:brown;background-color:#F3F3F3'>");
//}
//else
//{
// // html.Append("<tr class='tr-group'>");
// html.Append("<tr>");
//}
////html.Append("<td class='td-group'>");
//html.Append("<td>");
//html.Append(print_space(count));
//html.Append("<b >" + account.name + "</b>");
//html.Append("</td>");
//html.Append("<td><b>Group<b></td>");
//html.Append("<td><b>"); html.Append(toCurr.toCurrenc(account.op_total_dc, account.op_total)); html.Append("</b></td>");
//html.Append("<td><b>"); html.Append(toCurr.toCurrenc("D", account.dr_total)); html.Append("</b></td>");
//html.Append("<td><b>"); html.Append(toCurr.toCurrenc("C", account.cr_total)); html.Append("</b></td>");
//if (account.cl_total_dc == "D")
//{
// html.Append("<td><b>"); html.Append(toCurr.toCurrenc("D", account.cl_total)); html.Append("</b></td>");
//}
//else
//{
// html.Append("<td><b>"); html.Append(toCurr.toCurrenc("C", account.cl_total)); html.Append("</b></td>");
//}
//html.Append("</tr>");
}
if (account.children_ledgers.Count() > 0)
{
count++;
// Store keys in a List
List <int> list = new List <int>(account.children_ledgers.Keys);
// Loop through list
foreach (int k in list)
{
//html.Append(account.children_ledgers[k].name);
Label lb = new Label();
this.Controls.Add(lb);
lb.Text = account.children_ledgers[k].name;
//lb.Top = assetsLabelTop + 50;
lb.Top = top;
lb.Left = 42;
lb.Font = FNT;
lb.Size = new Size(200, 19);
lb = new Label();
this.Controls.Add(lb);
lb.Text = toCurr.toCurrenc(account.children_ledgers[k].op_total_dc, account.children_ledgers[k].op_total);
//lb.Top = assetsLabelTop + 50;
lb.Top = top;
lb.Left = 292;
lb.Font = FNT;
lb.Size = new Size(150, 19);
lb = new Label();
this.Controls.Add(lb);
lb.Text = toCurr.toCurrenc("D", account.children_ledgers[k].dr_total);
//lb.Top = assetsLabelTop + 50;
lb.Top = top;
lb.Left = 483;
lb.Font = FNT;
lb.Size = new Size(150, 19);
lb = new Label();
this.Controls.Add(lb);
lb.Text = toCurr.toCurrenc("C", account.children_ledgers[k].dr_total);
//lb.Top = assetsLabelTop + 50;
lb.Top = top;
lb.Left = 651;
lb.Font = FNT;
lb.Size = new Size(150, 19);
//html.Append("<a href=''>" + account.children_ledgers[k].name + " </a> ");
//html.Append("</td>");
//html.Append("<td>Ledger</td>");
//html.Append("<td>");
//html.Append(toCurr.toCurrenc(account.children_ledgers[k].op_total_dc, account.children_ledgers[k].op_total));
//html.Append("</td>");
//html.Append("<td>");
//html.Append(toCurr.toCurrenc("D", account.children_ledgers[k].dr_total));
//html.Append("</td>");
//html.Append("<td>");
//html.Append(toCurr.toCurrenc("C", account.children_ledgers[k].cr_total));
//html.Append("</td>");
if (account.children_ledgers[k].cl_total_dc == "D")
{
lb = new Label();
this.Controls.Add(lb);
lb.Text = toCurr.toCurrenc("D", account.children_ledgers[k].dr_total);
//lb.Top = assetsLabelTop + 50;
lb.Top = top;
lb.Left = 806;
lb.Font = FNT;
lb.Size = new Size(150, 19);
}
else
{
lb = new Label();
this.Controls.Add(lb);
lb.Text = toCurr.toCurrenc("C", account.children_ledgers[k].dr_total);
//lb.Top = assetsLabelTop + 50;
lb.Top = top;
lb.Left = 806;
lb.Font = FNT;
lb.Size = new Size(150, 19);
}
//html.Append("</tr>");
top = top + 25;
}
count--;
}
foreach (Acc_list acc in account.children_groups)
{
count++;
print_account_chart(acc, count, this);
count--;
}
//PlaceHolder3.Controls.Add(new Literal { Text = html.ToString() });
}
}
