{% extends "accounting/_base.html" %} {% block page_title %}Grand livre {{ ledger.account.code }}{% endblock %} {% block accounting_content %}

Grand livre — {{ ledger.account }}

{% if reconcilable %}Lettrage{% endif %}
{% include "accounting/_period_filter.html" with show_validated=True %}
{% for row in ledger.rows %} {% endfor %}
DateNuméroJournalPièceLibelléDébitCréditSoldeLet.
Solde au {{ start|date:"d/m/Y" }}{{ ledger.opening|floatformat:"2g" }}
{{ row.txn.date|date:"d/m/Y" }} {{ row.txn.number|default:"brouillon" }} {{ row.txn.journal.code }} {{ row.txn.reference }} {{ row.entry.label }}{% if row.entry.auxiliary_label %} · {{ row.entry.auxiliary_label }}{% endif %} {% if row.entry.debit %}{{ row.entry.debit|floatformat:"2g" }}{% endif %} {% if row.entry.credit %}{{ row.entry.credit|floatformat:"2g" }}{% endif %} {{ row.balance|floatformat:"2g" }} {{ row.entry.reconciliation_ref }}
Totaux et solde au {{ end|date:"d/m/Y" }} {{ ledger.debit|floatformat:"2g" }}{{ ledger.credit|floatformat:"2g" }} {{ ledger.closing|floatformat:"2g" }}

Solde positif : débiteur. Solde négatif : créditeur.

{% endblock %}