accounting

Double Entry Accounting pagination issue

南楼画角 提交于 2019-12-06 11:11:18
问题 There is a really serious issue about Double Entry Accounting systems with pagination, I think it is common but I still didn't find any solution for my problem yet. You can use this link to read about the simple Double Entry Accounting systems just like the one I made with Laravel and AngularJS . In this system, the expected result (for example) is something like this: ID In Out Balance 1 100.00 0.00 100.00 2 10.00 0.00 110.00 3 0.00 70.00 40.00 4 5.00 0.00 45.00 5 0.00 60.00 -15.00 6 20.00 0

Ruby on Rails REST design question - transfer money between accounts

[亡魂溺海] 提交于 2019-12-06 01:32:21
I have an Account class, want to implement transfer screens to allow a user to transfer money between 2 accounts. How would I implement this ins RESTfull way? I have the standard account and rest actions for that, thats fine. But how would I implement transfer? Normally I would just add a method called "transfer" (called to render the screen) and "transfer_update"(called on submit) to the accounts controller and corresponding views, but I don think this is very RESTfull. thanks Joel aceofspades You mention your Account class, but not the class that represents postings or journals. See http:/

Double Entry Accounting pagination issue

限于喜欢 提交于 2019-12-04 17:40:55
There is a really serious issue about Double Entry Accounting systems with pagination, I think it is common but I still didn't find any solution for my problem yet. You can use this link to read about the simple Double Entry Accounting systems just like the one I made with Laravel and AngularJS . In this system, the expected result (for example) is something like this: ID In Out Balance 1 100.00 0.00 100.00 2 10.00 0.00 110.00 3 0.00 70.00 40.00 4 5.00 0.00 45.00 5 0.00 60.00 -15.00 6 20.00 0.00 5.00 It is very easy to track the balance inside a cumulative function if you were showing all the

How to create General Ledger/T-Account using PHP Mysql

守給你的承諾、 提交于 2019-12-03 22:23:01
问题 I am trying to create a double entry financial accounting system. I have completed designing the database for it, please check this link to see the diagram of my database . http://i39.tinypic.com/juhbv6.png I have tried a lot to develop the mysql query to produce the general ledger but I got no where close. All I have managed to do is create ledger for only one account where I have to create for unlimited account. The query I have tried is following: $this->db->select('*'); $this->db->from(

Evenly divide a dollar amount (decimal) by an integer

喜夏-厌秋 提交于 2019-12-03 04:25:38
问题 I need to write an accounting routine for a program I am building that will give me an even division of a decimal by an integer. So that for example: $143.13 / 5 = 28.62 28.62 28.63 28.63 28.63 I have seen the article here: Evenly divide in c#, but it seems like it only works for integer divisions. Any idea of an elegant solution to this problem? 回答1: Calculate the amounts one at a time, and subtract each amount from the total to make sure that you always have the correct total left: decimal

mysql query of a date, between two date fields

浪子不回头ぞ 提交于 2019-12-01 21:31:46
问题 I'm using MySql 5.5. I need to find a userid on a date with a particular ip address. The fields are userid, ipaddress, startdate, enddate. So for instance I am looking for a userid with ip address 192.168.1.1 on Sep 12 2011. the query would be similar select * from database where ipaddress='192.168.1.1' and 2011-12-09 is in(startdate and enddate); Any help to pointing out this logic flaw is welcome. Thank you. 回答1: It's not very clear if you want: '2011-12-09' BETWEEN startdate AND enddate or

how to calculate balances in an accounting software using postgres window function

[亡魂溺海] 提交于 2019-12-01 12:42:11
I'ved got a problem same as this but I am using Postgres. Calculate balance with mysql have a table which contains the following data: ID In Out 1 100.00 0.00 2 10.00 0.00 3 0.00 70.00 4 5.00 0.00 5 0.00 60.00 6 20.00 0.00 Now I need a query which gives me the following result: ID In Out Balance 1 100.00 0.00 100.00 2 10.00 0.00 110.00 3 0.00 70.00 40.00 4 5.00 0.00 45.00 5 0.00 60.00 -15.00 6 20.00 0.00 5.00 How best to handle "balance" calculation. I was told there is window function in postgres, how would this be done using postgres window functions ? Thanks. select t.*, sum("In"-"Out")

How to create General Ledger/T-Account using PHP Mysql

拈花ヽ惹草 提交于 2019-12-01 01:16:29
I am trying to create a double entry financial accounting system. I have completed designing the database for it, please check this link to see the diagram of my database . http://i39.tinypic.com/juhbv6.png I have tried a lot to develop the mysql query to produce the general ledger but I got no where close. All I have managed to do is create ledger for only one account where I have to create for unlimited account. The query I have tried is following: $this->db->select('*'); $this->db->from('credit_side'); $this->db->join('debit_side', ' debit_side.transaction_id_dr = credit_side.transaction_id

Double-Entry Accrual Accounting Concept [closed]

本秂侑毒 提交于 2019-11-30 23:33:41
I have an accounting question regarding property management. Step 1: Residential Owner: Peter I charge Peter $200 for month management fee. So: Type Name Debit Account Credit Account Amount ------ ----- ------------------ -------------- ------ Charge Peter Management Income Acc Receivable 200.00 Step 2: I charge Peter $50 for Gas Utilities. So: Type Name Debit Account Credit Account Amount ------ ----- ------------------ -------------- ------ Charge Peter Utilities Income Acc Receivable 50.00 Here my balance for Acc Receivable = 250 and Management Income = 200 And Utilities Income = 50. Now,

Double-Entry Accrual Accounting Concept [closed]

我怕爱的太早我们不能终老 提交于 2019-11-30 18:41:29
问题 Closed. This question is off-topic. It is not currently accepting answers. Want to improve this question? Update the question so it's on-topic for Stack Overflow. Closed 7 years ago . I have an accounting question regarding property management. Step 1: Residential Owner: Peter I charge Peter $200 for month management fee. So: Type Name Debit Account Credit Account Amount ------ ----- ------------------ -------------- ------ Charge Peter Management Income Acc Receivable 200.00 Step 2: I charge