Fixes in bank reconciliation statement

This commit is contained in:
Nabin Hait
2014-06-04 11:18:25 +05:30
parent ce6977ffe6
commit 67d8b91690

View File

@@ -22,7 +22,7 @@ def execute(filters=None):
total_debit += flt(d[4]) total_debit += flt(d[4])
total_credit += flt(d[5]) total_credit += flt(d[5])
bank_bal = flt(balance_as_per_company) + flt(total_debit) - flt(total_credit) bank_bal = flt(balance_as_per_company) - flt(total_debit) + flt(total_credit)
data += [ data += [
get_balance_row("Balance as per company books", balance_as_per_company), get_balance_row("Balance as per company books", balance_as_per_company),