總分類帳

清除
@if($selectedAccount)

{{ $selectedAccount->account_code }} - {{ $selectedAccount->account_name_zh }} ({{ $selectedAccount->account_name_en }})

類型: @switch($selectedAccount->account_type) @case('asset') 資產 @break @case('liability') 負債 @break @case('net_asset') 淨資產/基金 @break @case('income') 收入 @break @case('expense') 支出 @break @default {{ $selectedAccount->account_type }} @endswitch

期初餘額
NT$ {{ number_format($openingBalance, 2) }}
借方總計
NT$ {{ number_format($debitTotal, 2) }}
貸方總計
NT$ {{ number_format($creditTotal, 2) }}
期末餘額
NT$ {{ number_format($closingBalance, 2) }}

分錄明細

@php $runningBalance = $openingBalance; @endphp @forelse($entries as $entry) @php if (in_array($selectedAccount->account_type, ['asset', 'expense'])) { $runningBalance += ($entry->entry_type === 'debit' ? $entry->amount : -$entry->amount); } else { $runningBalance += ($entry->entry_type === 'credit' ? $entry->amount : -$entry->amount); } @endphp @empty @endforelse @if($entries && $entries->count() > 0) @endif
日期 憑證 說明 借方 貸方 餘額
{{ \Carbon\Carbon::parse($startDate)->format('Y/m/d') }} 期初餘額 - - {{ number_format($openingBalance, 2) }}
{{ $entry->entry_date->format('Y/m/d') }} @if($entry->financeDocument) #{{ $entry->finance_document_id }} @else - @endif {{ $entry->description ?? '-' }} {{ $entry->entry_type === 'debit' ? number_format($entry->amount, 2) : '' }} {{ $entry->entry_type === 'credit' ? number_format($entry->amount, 2) : '' }} {{ number_format($runningBalance, 2) }}
此期間無分錄
本期合計 {{ number_format($debitTotal, 2) }} {{ number_format($creditTotal, 2) }} {{ number_format($closingBalance, 2) }}
@else

請選擇科目

從上方下拉選單選擇科目以查看分錄明細

@endif