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>
76 lines
2.6 KiB
PHP
76 lines
2.6 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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use Illuminate\Support\Facades\DB;
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class TrialBalanceController extends Controller
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{
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/**
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* Display the trial balance
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*/
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public function index(Request $request)
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{
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$startDate = $request->input('start_date', now()->startOfYear()->format('Y-m-d'));
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$endDate = $request->input('end_date', now()->format('Y-m-d'));
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// Get all active accounts with their balances
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$accounts = ChartOfAccount::where('is_active', true)
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->orderBy('account_code')
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->get()
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->map(function ($account) use ($startDate, $endDate) {
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// Get debit and credit totals for this account
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$debitTotal = AccountingEntry::where('chart_of_account_id', $account->id)
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->whereBetween('entry_date', [$startDate, $endDate])
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->where('entry_type', AccountingEntry::ENTRY_TYPE_DEBIT)
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->sum('amount');
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$creditTotal = AccountingEntry::where('chart_of_account_id', $account->id)
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->whereBetween('entry_date', [$startDate, $endDate])
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->where('entry_type', AccountingEntry::ENTRY_TYPE_CREDIT)
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->sum('amount');
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// Only include accounts with activity
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if ($debitTotal == 0 && $creditTotal == 0) {
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return null;
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}
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return [
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'account' => $account,
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'debit_total' => $debitTotal,
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'credit_total' => $creditTotal,
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];
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})
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->filter() // Remove null entries
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->values();
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// Calculate grand totals
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$grandDebitTotal = $accounts->sum('debit_total');
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$grandCreditTotal = $accounts->sum('credit_total');
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// Check if balanced
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$isBalanced = bccomp((string)$grandDebitTotal, (string)$grandCreditTotal, 2) === 0;
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$difference = $grandDebitTotal - $grandCreditTotal;
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// Group accounts by type
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$accountsByType = $accounts->groupBy(function ($item) {
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return $item['account']->account_type;
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});
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return view('admin.trial-balance.index', compact(
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'accounts',
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'accountsByType',
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'startDate',
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'endDate',
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'grandDebitTotal',
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'grandCreditTotal',
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'isBalanced',
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'difference'
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));
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}
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}
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