{% extends "accounting/_base.html" %} {% block page_title %}Grand livre {{ ledger.account.code }}{% endblock %} {% block accounting_content %}
| Date | Numéro | Journal | Pièce | Libellé | Débit | Crédit | Solde | Let. |
|---|---|---|---|---|---|---|---|---|
| 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.