Safe Haskell	Safe-Inferred
Language	Haskell2010

Haspara.Accounting.TrialBalance

Description

This module provides data definitions and functions for trial balances.

Synopsis

newtype TrialBalance (precision :: Nat) account event = TrialBalance {
- trialBalanceItems :: [TrialBalanceItem precision account event]
}
data TrialBalanceItem (precision :: Nat) account event = TrialBalanceItem {
- trialBalanceItemLedger :: !(Ledger precision account event)
- trialBalanceItemBalance :: !(Balance precision)
}
trialBalanceItemAmount :: KnownNat precision => TrialBalanceItem precision account event -> Amount precision
prepareTrialBalance :: KnownNat precision => GeneralLedger precision account event -> TrialBalance precision account event
mkTrialBalanceItem :: KnownNat precision => Ledger precision account event -> TrialBalanceItem precision account event
trialBalanceTotals :: KnownNat precision => TrialBalance precision account event -> (Balance precision, Balance precision)

Documentation

newtype TrialBalance (precision :: Nat) account event Source #

Data definition for a trial balance.

Constructors

TrialBalance
Fields trialBalanceItems :: [TrialBalanceItem precision account event]

Instances

Instances details

(KnownNat precision, FromJSON account, FromJSON event) => FromJSON (TrialBalance precision account event) Source #
Instance details Defined in Haspara.Accounting.TrialBalance Methods parseJSON :: Value -> Parser (TrialBalance precision account event) # parseJSONList :: Value -> Parser [TrialBalance precision account event] #
(KnownNat precision, ToJSON account, ToJSON event) => ToJSON (TrialBalance precision account event) Source #
Instance details Defined in Haspara.Accounting.TrialBalance Methods toJSON :: TrialBalance precision account event -> Value # toEncoding :: TrialBalance precision account event -> Encoding # toJSONList :: [TrialBalance precision account event] -> Value # toEncodingList :: [TrialBalance precision account event] -> Encoding #
Generic (TrialBalance precision account event) Source #
Instance details Defined in Haspara.Accounting.TrialBalance Associated Types type Rep (TrialBalance precision account event) :: Type -> Type # Methods from :: TrialBalance precision account event -> Rep (TrialBalance precision account event) x # to :: Rep (TrialBalance precision account event) x -> TrialBalance precision account event #
(KnownNat precision, Show account, Show event) => Show (TrialBalance precision account event) Source #
Instance details Defined in Haspara.Accounting.TrialBalance Methods showsPrec :: Int -> TrialBalance precision account event -> ShowS # show :: TrialBalance precision account event -> String # showList :: [TrialBalance precision account event] -> ShowS #
(Eq account, Eq event) => Eq (TrialBalance precision account event) Source #
Instance details Defined in Haspara.Accounting.TrialBalance Methods (==) :: TrialBalance precision account event -> TrialBalance precision account event -> Bool # (/=) :: TrialBalance precision account event -> TrialBalance precision account event -> Bool #
type Rep (TrialBalance precision account event) Source #
Instance details Defined in Haspara.Accounting.TrialBalance type Rep (TrialBalance precision account event) = D1 ('MetaData "TrialBalance" "Haspara.Accounting.TrialBalance" "haspara-0.0.0.8-83lIPqySeX32MZXT98KoZ2" 'True) (C1 ('MetaCons "TrialBalance" 'PrefixI 'True) (S1 ('MetaSel ('Just "trialBalanceItems") 'NoSourceUnpackedness 'NoSourceStrictness 'DecidedLazy) (Rec0 [TrialBalanceItem precision account event])))

data TrialBalanceItem (precision :: Nat) account event Source #

Data definition for a trial balance item.

Constructors

TrialBalanceItem
Fields trialBalanceItemLedger :: !(Ledger precision account event) trialBalanceItemBalance :: !(Balance precision)

Instances

Instances details

(KnownNat precision, FromJSON account, FromJSON event) => FromJSON (TrialBalanceItem precision account event) Source #
Instance details Defined in Haspara.Accounting.TrialBalance Methods parseJSON :: Value -> Parser (TrialBalanceItem precision account event) # parseJSONList :: Value -> Parser [TrialBalanceItem precision account event] #
(KnownNat precision, ToJSON account, ToJSON event) => ToJSON (TrialBalanceItem precision account event) Source #
Instance details Defined in Haspara.Accounting.TrialBalance Methods toJSON :: TrialBalanceItem precision account event -> Value # toEncoding :: TrialBalanceItem precision account event -> Encoding # toJSONList :: [TrialBalanceItem precision account event] -> Value # toEncodingList :: [TrialBalanceItem precision account event] -> Encoding #
Generic (TrialBalanceItem precision account event) Source #
Instance details Defined in Haspara.Accounting.TrialBalance Associated Types type Rep (TrialBalanceItem precision account event) :: Type -> Type # Methods from :: TrialBalanceItem precision account event -> Rep (TrialBalanceItem precision account event) x # to :: Rep (TrialBalanceItem precision account event) x -> TrialBalanceItem precision account event #
(KnownNat precision, Show account, Show event) => Show (TrialBalanceItem precision account event) Source #
Instance details Defined in Haspara.Accounting.TrialBalance Methods showsPrec :: Int -> TrialBalanceItem precision account event -> ShowS # show :: TrialBalanceItem precision account event -> String # showList :: [TrialBalanceItem precision account event] -> ShowS #
(Eq account, Eq event) => Eq (TrialBalanceItem precision account event) Source #
Instance details Defined in Haspara.Accounting.TrialBalance Methods (==) :: TrialBalanceItem precision account event -> TrialBalanceItem precision account event -> Bool # (/=) :: TrialBalanceItem precision account event -> TrialBalanceItem precision account event -> Bool #
type Rep (TrialBalanceItem precision account event) Source #
Instance details Defined in Haspara.Accounting.TrialBalance type Rep (TrialBalanceItem precision account event) = D1 ('MetaData "TrialBalanceItem" "Haspara.Accounting.TrialBalance" "haspara-0.0.0.8-83lIPqySeX32MZXT98KoZ2" 'False) (C1 ('MetaCons "TrialBalanceItem" 'PrefixI 'True) (S1 ('MetaSel ('Just "trialBalanceItemLedger") 'NoSourceUnpackedness 'SourceStrict 'DecidedStrict) (Rec0 (Ledger precision account event)) :*: S1 ('MetaSel ('Just "trialBalanceItemBalance") 'NoSourceUnpackedness 'SourceStrict 'DecidedStrict) (Rec0 (Balance precision))))

trialBalanceItemAmount :: KnownNat precision => TrialBalanceItem precision account event -> Amount precision Source #

Returns the amount of the trial balance item. This is a simple conversion from Balance to Amount.

prepareTrialBalance :: KnownNat precision => GeneralLedger precision account event -> TrialBalance precision account event Source #

Given a general ledger, prepares the trial balance.

mkTrialBalanceItem :: KnownNat precision => Ledger precision account event -> TrialBalanceItem precision account event Source #

Converts a Ledger to a TrialBalanceItem.

trialBalanceTotals :: KnownNat precision => TrialBalance precision account event -> (Balance precision, Balance precision) Source #

Computes the trial balance totals as a 2-tuple of total debits and total credits.