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)
{
}
}
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);
}
}
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)
{
}
}