issue fixed in bank reconciliation statement

This commit is contained in:
Nabin Hait 2012-10-22 12:15:12 +05:30
parent 5eefff040c
commit 32c1293a45

View File

@ -59,6 +59,6 @@ if acc and acc[0][0] == 'Debit':
else:
bank_bal = flt(opening)+flt(total_debit)-flt(total_credit)
out.append(['','','','','','<font color = "#000"><b>Balance as per Company Books: </b></font>', opening,'',''])
out.append(['','','','','','<font color = "#000"><b>Amounts not reflected in Bank: </b></font>', total_debit,total_credit,''])
out.append(['','','','','','<font color = "#000"><b>Balance as per Bank: </b></font>', bank_bal,'',''])
out.append(['','','','<font color = "#000"><b>Balance as per Company Books: </b></font>', opening,'', ''])
out.append(['','','','<font color = "#000"><b>Amounts not reflected in Bank: </b></font>', total_debit,total_credit,''])
out.append(['','','','<font color = "#000"><b>Balance as per Bank: </b></font>', bank_bal,'',''])