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Ui Icons Fix
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Subscription ID on UI
Wallet Create Mutation
Sidebar Simplification
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elarroba committed Sep 25, 2024
1 parent 59270d4 commit 226a506
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Showing 3 changed files with 3,017 additions and 217 deletions.
5 changes: 4 additions & 1 deletion django_ledger/io/io_core.py
Original file line number Diff line number Diff line change
Expand Up @@ -549,7 +549,7 @@ def python_digest(self,
force_queryset_sorting: bool = False,
**kwargs) -> IOResult:
"""
Performs the appropriate transaction post-processing after DB aggregation..
Performs the appropriate transaction post-processing after DB aggregation.
Parameters
Expand Down Expand Up @@ -938,6 +938,7 @@ def digest_balance_sheet(self,
balance_sheet_statement=True,
txs_queryset=txs_queryset,
as_io_digest=True,
signs=True,
**kwargs
)

Expand Down Expand Up @@ -991,6 +992,7 @@ def digest_income_statement(self,
income_statement=True,
txs_queryset=txs_queryset,
as_io_digest=True,
sings=True,
**kwargs
)

Expand Down Expand Up @@ -1046,6 +1048,7 @@ def digest_cash_flow_statement(self,
cash_flow_statement=True,
txs_queryset=txs_queryset,
as_io_digest=True,
signs=True,
**kwargs
)

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17 changes: 9 additions & 8 deletions django_ledger/models/coa_default.py
Original file line number Diff line number Diff line change
Expand Up @@ -2,10 +2,6 @@
Django Ledger created by Miguel Sanda <[email protected]>.
Copyright© EDMA Group Inc licensed under the GPLv3 Agreement.
Contributions to this module:
* Miguel Sanda <[email protected]>
* Pranav P Tulshyan <[email protected]>
This is the base Chart of Accounts that has all the possible accounts that are useful for the preparation of the
Financial Statements. A user may choose to use the default CoA at the creation of each EntityModel but it is not
required. The default CoA is intended to provide a QuickStart solution for most use cases.
Expand All @@ -14,8 +10,10 @@
1. Assets:
2. Liabilities
3. Shareholder's Equity
4. Expenses
5. Revenue
4. Income
5. COGS
6. Expenses
The Django Ledger Default Chart of Accounts must include the following fields:
* Code - String
Expand Down Expand Up @@ -75,15 +73,16 @@
6040 ex_regular debit Bad Debt root_expenses
6050 ex_regular debit Bank Charges root_expenses
6060 ex_regular debit Commission Expense root_expenses
6080 ex_regular debit Employee Benefits root_expenses
6080 ex_regular debit Employee Benefits root_expenses
6081 ex_regular debit Employee Wages root_expenses
6090 ex_regular debit Freight root_expenses
6110 ex_regular debit Gifts root_expenses
6120 ex_regular debit Insurance root_expenses
6140 ex_regular debit Professional Fees root_expenses
6150 ex_regular debit License Expense root_expenses
6170 ex_regular debit Maintenance Expense root_expenses
6180 ex_regular debit Meals & Entertainment root_expenses
6190 ex_regular debit Office Expense root_expenses
6190 ex_regular debit Office Expense root_expenses
6220 ex_regular debit Printing root_expenses
6230 ex_regular debit Postage root_expenses
6240 ex_regular debit Rent root_expenses
Expand Down Expand Up @@ -262,6 +261,8 @@
'parent': None},
{'code': '6080', 'role': roles.EXPENSE_OPERATIONAL, 'balance_type': 'debit', 'name': 'Employee Benefits',
'parent': None},
{'code': '6081', 'role': roles.EXPENSE_OPERATIONAL, 'balance_type': 'debit', 'name': 'Employee Wages',
'parent': None},
{'code': '6090', 'role': roles.EXPENSE_OPERATIONAL, 'balance_type': 'debit', 'name': 'Freight', 'parent': None},
{'code': '6110', 'role': roles.EXPENSE_OPERATIONAL, 'balance_type': 'debit', 'name': 'Gifts', 'parent': None},
{'code': '6120', 'role': roles.EXPENSE_OPERATIONAL, 'balance_type': 'debit', 'name': 'Insurance', 'parent': None},
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