feat(client): add financial reports and ledger management
- Add trial balance and general ledger pages to client resource with interactive tables - Implement sales and expenses relation managers for client-specific transactions - Enhance transaction handling with proper tax and withholding calculations - Add date casting to Transaction model and define client relationships - Configure super admin role bypass in AppServiceProvider - Update Filament components and fix JavaScript formatting issues
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trialbalance.md
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trialbalance.md
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I need to add comprehensive trial balance functionality to my Filament application with adjustment capabilities:
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1. Create models for:
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- TrialBalance (main trial balance report)
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- TrialBalanceAdjustment (for adjusting entries)
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- SuspenseAccount (temporary holding for discrepancies)
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2. TrialBalance fields:
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- period_start_date, period_end_date
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- account_code, account_name
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- debit_balance, credit_balance
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- account_type (asset, liability, equity, revenue, expense)
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- is_adjusted (boolean)
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- created_at, updated_at
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3. TrialBalanceAdjustment fields:
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- trial_balance_id (foreign key)
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- adjustment_type (enum: accrual, deferral, depreciation, correction, suspense)
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- account_code
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- description
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- debit_amount, credit_amount
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- adjustment_date
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- created_by (user_id)
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- status (enum: draft, posted, reversed)
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4. Filament Resource features:
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- Main trial balance table showing all accounts with balances
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- Summary footer showing:
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* Total Debits
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* Total Credits
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* Difference (highlighted in red if non-zero)
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- Action button "Add Adjustment Entry" that opens a modal form
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- Adjustment form with:
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* Account selection dropdown
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* Adjustment type selector
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* Debit/Credit amount inputs (with validation that one must be zero)
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* Description field
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* Auto-calculation of new balance
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- "Create Suspense Entry" button for unexplained differences
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- Table filter for: adjusted/unadjusted entries, date range, account type
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- Relation manager showing all adjustments for each account
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- Color coding: green when balanced, red when unbalanced
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- "Post Adjustments" action to finalize entries
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- "Adjusted Trial Balance" view showing balances after adjustments
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5. Additional features:
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- Audit trail for all adjustments
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- Ability to reverse adjustments
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- Automatic journal entry creation from adjustments
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- Export to PDF/Excel with adjustments detailed
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- Before/after comparison view
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- Permission checks (only accountants can add adjustments)
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6. Include these methods:
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- calculateTrialBalance() - generates from ledger
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- addAdjustment() - creates adjustment entry
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- postAdjustments() - finalizes and posts to general ledger
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- reverseAdjustment() - reverses a posted adjustment
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- getAdjustedBalance() - calculates balance after adjustments
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- checkBalance() - verifies debits equal credits
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Please provide the complete code including models, migrations, Fila ment resources, and form components.
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