{% extends "site_base.html" %} {% load i18n %} {% block head_title %}{% trans "Cash Report" %}{% endblock %} {% block extra_head %} {% endblock %} {% block body_class %}x{% endblock %} {% block body_base %}
{% include "_messages.html" %}
{% trans "Cash Flow Report" %}
{% for k,v in summary_list %} {% endfor %}
{% trans "Category" %} {% trans "Amount" %}
{{ k }} {{ v }}
{% trans "Total In" %} {{ in_total }}
{% trans "Total Out" %} {{ out_total }}
{% trans "Balance (starting" %} = {{ starting_balance }}) {{ balance }}
{% for event in events %} {% if event.in_out == "in" %} {% else %} {% endif %} {% if event.in_out == "out" %} {% else %} {% endif %} {% if event.in_out == "in" %} {% else %} {% endif %} {% endfor %} {% if balance > 0 %} {% else %} {% endif %} {% if balance > 0 %} {% else %} {% endif %}
{% trans "Date" %} {% trans "Category" %} {% trans "Virtual Account" %} {% trans "Cash In" %} {% trans "Cash Out" %} {% trans "Project" %} {% trans "To or From" %} {% trans "Reference" %}
{{ event.event_date }} {% if event.exchange %}{{ event.account }} {% else %} {{ event.account }} {% endif %} {{ event.virtual_account }}{{ event.quantity }} {{ event.quantity }} {{ event.context_agent }}{{ event.from_agent }}{{ event.to_agent }} {% if event.event_reference %} {{ event.event_reference }} {% else %}   {% endif %}
{% trans "Totals" %}     {{ in_total }} {{ out_total }}      
{% trans "Balance (starting" %} = {{ starting_balance }})    {{ balance }}  {{ balance }}     
{% if events %}
{% trans "Export CSV File" %}
{% endif %}
{% csrf_token %}
{{ balance_form.starting_balance }}

{% trans "Filter the List" %}

{{ dt_selection_form.start_date }}
{{ dt_selection_form.end_date }}

{% trans "All in the date range" %}

{% comment %}

{% trans "External Accounts" %}

{% for ba in external_accounts %}

{{ ba.identifier }}

{% endfor %} {% endcomment %}

{% trans "Virtual Accounts" %}

{% for va in virtual_accounts %}

{{ va.identifier }}

{% endfor %}
{% endblock %} {% block extra_script %} {% endblock %} {% block extra_body %} {{ block.super }} {% endblock %}