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✎ EDIT: FinancialReportsPage-BJWoK1ON.js ← BACK

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dark:bg-slate-800",children:[e.jsx("td",{colSpan:4,className:"p-2",children:"Closing Balance"}),e.jsxs("td",{className:"p-2 text-right font-mono",children:["$",a.currentBalance.toFixed(2)]})]})]})]})})]}),q=()=>{const{accounts:a}=g(),{entries:s}=N(),t=x.useMemo(()=>{const r=new Map;return a.forEach(m=>{let l=m.openingBalance;const n=[];[...s].sort((i,d)=>new Date(i.date).getTime()-new Date(d.date).getTime()).forEach(i=>{i.transactions.forEach(d=>{d.accountId===m.id&&(["Asset","Expense"].includes(m.type)?l+=d.debit-d.credit:l+=d.credit-d.debit,n.push({...d,date:i.date,description:i.description,entryId:i.id,runningBalance:l}))})}),r.set(m.id,n)}),r},[a,s]);return e.jsxs("div",{children:[e.jsx("h1",{className:"text-3xl font-bold text-light-text dark:text-dark-text mb-6 print:hidden",children:"General Ledger"}),a.filter(r=>r.subType!=="Group").map(r=>{const m=t.get(r.id)||[];return r.openingBalance!==0||m.length>0?e.jsx(E,{account:r,entries:m},r.id):null})]})},f=({title:a,items:s})=>e.jsxs("div",{children:[e.jsx("h3",{className:"text-lg font-semibold mb-2",children:a}),e.jsx("div",{className:"space-y-1",children:s.map(t=>e.jsxs("div",{className:`flex justify-between p-2 rounded-md ${t.isTotal?"font-bold bg-slate-100 dark:bg-slate-800":""}`,children:[e.jsx("span",{children:t.name}),e.jsxs("span",{className:"font-mono",children:["$",t.amount.toLocaleString(void 0,{minimumFractionDigits:2,maximumFractionDigits:2})]})]},t.name))})]}),u=({label:a,amount:s,isSub:t,isTotal:r,indent:m,isSubtracted:l})=>e.jsxs("div",{className:`flex justify-between py-1 px-2 ${r?"font-bold text-lg border-t mt-2 pt-2":""} ${t?"font-semibold border-t":""} ${m?"pl-6":""}`,children:[e.jsx("span",{children:a}),e.jsx("span",{className:`font-mono ${l?"text-danger":""}`,children:l?`(${s.toLocaleString(void 0,{minimumFractionDigits:2})})`:`$${s.toLocaleString(void 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e.jsxs("div",{className:"space-y-6",children:[e.jsx("h2",{className:"text-xl font-bold text-center",children:"Balance Sheet"}),e.jsxs("div",{className:"grid grid-cols-1 md:grid-cols-2 gap-8",children:[e.jsx("div",{className:"space-y-6",children:e.jsx(f,{title:"Assets",items:s.assets})}),e.jsxs("div",{className:"space-y-6",children:[e.jsx(f,{title:"Liabilities",items:s.liabilities}),e.jsx(f,{title:"Equity",items:s.equity})]})]}),e.jsxs("div",{className:`flex justify-between p-3 rounded-md font-bold text-lg ${s.check?"bg-green-100 dark:bg-green-900 text-green-800 dark:text-green-200":"bg-red-100 dark:bg-red-900 text-red-800 dark:text-red-200"}`,children:[e.jsx("span",{children:"Total Liabilities + Equity"}),e.jsxs("span",{className:"font-mono",children:["$",(s.liabilities.find(t=>t.isTotal).amount+s.equity.find(t=>t.isTotal).amount).toLocaleString(void 0,{minimumFractionDigits:2,maximumFractionDigits:2})]})]}),!s.check&&e.jsx("p",{className:"text-center text-red-500",children:"Warning: Assets do not equal Liabilities + Equity. The books are not balanced."})]})},z=()=>{const{accounts:a}=g(),s=x.useMemo(()=>O(a),[a]),t=Math.abs(s.totalDebit-s.totalCredit)<.01;return e.jsxs("div",{children:[e.jsx("h2",{className:"text-xl font-bold text-center mb-4",children:"Trial Balance"}),e.jsxs("div",{className:"overflow-x-auto",children:[e.jsxs("table",{className:"w-full text-left",children:[e.jsx("thead",{children:e.jsxs("tr",{className:"border-b-2 border-slate-200 dark:border-slate-700",children:[e.jsx("th",{className:"p-2 font-semibold",children:"Account"}),e.jsx("th",{className:"p-2 font-semibold text-right",children:"Debit"}),e.jsx("th",{className:"p-2 font-semibold text-right",children:"Credit"})]})}),e.jsx("tbody",{children:s.lines.map(r=>e.jsxs("tr",{className:"border-b border-slate-200 dark:border-slate-700 text-sm",children:[e.jsxs("td",{className:"p-2",children:[r.id," - ",r.name]}),e.jsx("td",{className:"p-2 text-right font-mono",children:r.debit>0?`$${r.debit.toFixed(2)}`:"-"}),e.jsx("td",{className:"p-2 text-right font-mono",children:r.credit>0?`$${r.credit.toFixed(2)}`:"-"})]},r.id))}),e.jsx("tfoot",{children:e.jsxs("tr",{className:`border-t-2 font-bold ${t?"bg-green-100 dark:bg-green-900/20":"bg-red-100 dark:bg-red-900/20"}`,children:[e.jsx("td",{className:"p-2",children:"Totals"}),e.jsxs("td",{className:"p-2 text-right font-mono",children:["$",s.totalDebit.toFixed(2)]}),e.jsxs("td",{className:"p-2 text-right font-mono",children:["$",s.totalCredit.toFixed(2)]})]})})]}),!t&&e.jsx("p",{className:"text-center text-red-500 mt-4",children:"Warning: Debits do not equal Credits. 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a.filter(o=>(o.general.partyType==="Vendor"||o.general.partyType==="Both")&&o.financial.currentBalance<0).map(o=>{const i=o.ledger.filter(h=>h.type==="Purchase"&&h.dueDate&&new Date(h.dueDate)<n),d=i.length>0?Math.min(...i.map(h=>new Date(h.dueDate).getTime())):null,c=d?Math.floor((n.getTime()-d)/(1e3*3600*24)):0;return{...o,daysOverdue:c}}).sort((o,i)=>i.daysOverdue-o.daysOverdue)},[a]);return e.jsxs("div",{children:[s&&e.jsx(S,{party:s,onClose:()=>t(null)}),r&&e.jsx($,{party:r.party,mode:r.mode,onClose:()=>m(null)}),e.jsx("h3",{className:"text-xl font-bold mb-4",children:"Aged Payables"}),e.jsx("div",{className:"overflow-x-auto",children:e.jsxs("table",{className:"w-full text-left",children:[e.jsx("thead",{children:e.jsxs("tr",{className:"border-b-2",children:[e.jsx("th",{className:"p-2",children:"Supplier"}),e.jsx("th",{className:"p-2 text-right",children:"Balance"}),e.jsx("th",{className:"p-2 text-center",children:"Days Overdue"}),e.jsx("th",{className:"p-2 text-center",children:"Actions"})]})}),e.jsx("tbody",{children:l.map(n=>e.jsxs("tr",{className:"border-b text-sm",children:[e.jsx("td",{className:"p-2 font-semibold",children:n.general.companyName}),e.jsxs("td",{className:"p-2 text-right font-mono text-danger",children:["$",(n.financial.currentBalance*-1).toFixed(2)]}),e.jsx("td",{className:`p-2 text-center font-semibold ${n.daysOverdue>30?"text-danger":n.daysOverdue>0?"text-warning":""}`,children:n.daysOverdue>0?n.daysOverdue:"-"}),e.jsxs("td",{className:"p-2 text-center space-x-2",children:[e.jsx("button",{onClick:()=>m({party:n,mode:"pay"}),className:"text-xs bg-blue-100 text-blue-700 font-semibold py-1 px-2 rounded",children:"Make Payment"}),e.jsx("button",{onClick:()=>t(n),className:"text-xs bg-slate-100 text-slate-700 font-semibold py-1 px-2 rounded",children:"View Ledger"})]})]},n.id))})]})})]})},U=()=>{const[a,s]=x.useState("income"),{companyProfile:t}=F(),r=x.useRef(null),m=()=>{r.current&&t&&R({income:"Income Statement",balance:"Balance Sheet",trial:"Trial Balance",ledger:"General Ledger",cashflow:"Cash Flow Statement",receivable:"Aged Receivables",payable:"Aged Payables"}[a],r.current,t)},l=({tab:o,label:i})=>e.jsx("button",{onClick:()=>s(o),className:`${a===o?"border-primary text-primary":"border-transparent text-light-subtext dark:text-dark-subtext"} whitespace-nowrap py-4 px-1 border-b-2 font-medium text-sm transition-colors`,children:i}),n=()=>{switch(a){case"income":return e.jsx(G,{});case"balance":return e.jsx(W,{});case"trial":return e.jsx(z,{});case"ledger":return e.jsx(q,{});case"cashflow":return e.jsx(J,{});case"receivable":return e.jsx(V,{});case"payable":return e.jsx(Z,{});default:return null}};return e.jsxs("div",{children:[e.jsxs("div",{className:"flex justify-between items-center mb-6 no-print",children:[e.jsx("h1",{className:"text-3xl font-bold text-light-text dark:text-dark-text",children:"Financial Reports"}),e.jsxs("button",{onClick:m,className:"bg-primary text-white font-bold py-2 px-4 rounded-lg hover:bg-primary-hover transition-colors duration-300 flex items-center space-x-2",children:[e.jsx(T,{className:"w-5 h-5"}),e.jsx("span",{children:"Print Report"})]})]}),e.jsxs("div",{className:"bg-light-card dark:bg-dark-card p-6 rounded-2xl shadow-md",children:[e.jsx("div",{className:"border-b border-slate-200 dark:border-slate-700 mb-6 no-print",children:e.jsxs("nav",{className:"-mb-px flex space-x-8 overflow-x-auto","aria-label":"Tabs",children:[e.jsx(l,{tab:"income",label:"Income Statement"}),e.jsx(l,{tab:"balance",label:"Balance Sheet"}),e.jsx(l,{tab:"trial",label:"Trial Balance"}),e.jsx(l,{tab:"ledger",label:"General Ledger"}),e.jsx(l,{tab:"cashflow",label:"Cash Flow"}),e.jsx(l,{tab:"receivable",label:"Aged Receivables"}),e.jsx(l,{tab:"payable",label:"Aged Payables"})]})}),e.jsx("div",{ref:r,children:n()})]})]})};export{U as default};

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