Gbanyan
642b879dd4
Features: - Implement two fee types: entrance fee and annual fee (both NT$1,000) - Add 50% discount for disability certificate holders - Add disability certificate upload in member profile - Integrate disability verification into cashier approval workflow - Add membership fee settings in system admin Document permissions: - Fix hard-coded role logic in Document model - Use permission-based authorization instead of role checks Additional features: - Add announcements, general ledger, and trial balance modules - Add income management and accounting entries - Add comprehensive test suite with factories - Update UI translations to Traditional Chinese 🤖 Generated with [Claude Code](https://claude.com/claude-code) Co-Authored-By: Claude <noreply@anthropic.com>
88 lines
3.2 KiB
PHP
88 lines
3.2 KiB
PHP
<?php
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namespace App\Http\Controllers\Admin;
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use App\Http\Controllers\Controller;
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use App\Models\AccountingEntry;
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use App\Models\ChartOfAccount;
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use Illuminate\Http\Request;
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class GeneralLedgerController extends Controller
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{
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/**
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* Display the general ledger
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*/
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public function index(Request $request)
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{
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$accounts = ChartOfAccount::where('is_active', true)
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->orderBy('account_code')
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->get();
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$selectedAccountId = $request->input('account_id');
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$startDate = $request->input('start_date', now()->startOfYear()->format('Y-m-d'));
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$endDate = $request->input('end_date', now()->format('Y-m-d'));
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$entries = null;
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$selectedAccount = null;
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$openingBalance = 0;
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$debitTotal = 0;
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$creditTotal = 0;
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$closingBalance = 0;
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if ($selectedAccountId) {
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$selectedAccount = ChartOfAccount::findOrFail($selectedAccountId);
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// Get opening balance (all entries before start date)
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$openingDebit = AccountingEntry::where('chart_of_account_id', $selectedAccountId)
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->where('entry_date', '<', $startDate)
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->where('entry_type', AccountingEntry::ENTRY_TYPE_DEBIT)
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->sum('amount');
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$openingCredit = AccountingEntry::where('chart_of_account_id', $selectedAccountId)
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->where('entry_date', '<', $startDate)
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->where('entry_type', AccountingEntry::ENTRY_TYPE_CREDIT)
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->sum('amount');
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// Calculate opening balance based on account type
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if (in_array($selectedAccount->account_type, ['asset', 'expense'])) {
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// Assets and Expenses: Debit increases, Credit decreases
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$openingBalance = $openingDebit - $openingCredit;
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} else {
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// Liabilities, Equity, Income: Credit increases, Debit decreases
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$openingBalance = $openingCredit - $openingDebit;
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}
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// Get entries for the period
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$entries = AccountingEntry::with(['financeDocument', 'chartOfAccount'])
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->where('chart_of_account_id', $selectedAccountId)
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->whereBetween('entry_date', [$startDate, $endDate])
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->orderBy('entry_date')
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->orderBy('id')
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->get();
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// Calculate totals for the period
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$debitTotal = $entries->where('entry_type', AccountingEntry::ENTRY_TYPE_DEBIT)->sum('amount');
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$creditTotal = $entries->where('entry_type', AccountingEntry::ENTRY_TYPE_CREDIT)->sum('amount');
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// Calculate closing balance
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if (in_array($selectedAccount->account_type, ['asset', 'expense'])) {
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$closingBalance = $openingBalance + $debitTotal - $creditTotal;
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} else {
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$closingBalance = $openingBalance + $creditTotal - $debitTotal;
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}
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}
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return view('admin.general-ledger.index', compact(
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'accounts',
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'selectedAccount',
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'entries',
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'startDate',
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'endDate',
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'openingBalance',
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'debitTotal',
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'creditTotal',
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'closingBalance'
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));
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}
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}
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