irshad hasan

irshad hasan

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I need to crreate trail balance from two table

Apr 5 2023 3:18 AM

Suppose I have two table same as above

Accounts

ACCTID

ACCTNAME

ACCT TYPE

Opening Balance

Date

12

CASH ACCT

DEBIT

1200

1-4-2023

13

BANK ACCT

DEBIT

1300

1-4-2023

14

SUPPLIER ACCT 1

CREDIT

1400

1-4-2023

15

SUPPLIER ACCT 2

CREDIT

800

1-4-2023

16

EXPESNES1

DEBIT

900

1-4-2023

 

Transactions Table

Accno

Acct Name

Acct Type

Debit amt

Credit amt

Date

12

CASH ACCT

DEBIT

5000

0

1-4-2023

12

CASH ACCT

DEBIT

1000

0

1-4-023

12

CASH ACCT

CREDIT

0

2000

1-4-2023

12

CASH ACCT

DEBIT

1000

0

2-4-2023

13

BANK ACCT

CREDIT

0

200

1-4-2023

13

BBANK ACCT

DEBIT

4000

0

2-4-2023

13

BANK ACCT

CREDIT

300

0

3-4-2023

14

SUPPLIER ACCT

CREDIT

0

400

1-4-2023

14

SUPPLIER ACCT

CREDIT

0

300

3-4-2023

15

SUPPLIER ACCT 2

DEBIT

2000

0

1-4-2023

15

SUPPLIER ACCT 2

CREDIT

0

1000

4-4-2023

 

I HVE TO DISPLAY VALUE LIKE THIS

Opening balance will show according to credit and debit acct type  for example

From date      : 2023-04-01                                                           to date  2023-04-02

Acct name

Opening balance(cr)

Opening balance (dr)

Credit(sum)

Debit(sum)

Closing credit

Closing debit

Casah acct

0

1200

2000

6000

0

5200

Bank acct

0

1300

600

4000

0

4700

Supplier acct

1400

0

700

100

2200

0

Supplier acct2

800

0

2000

2000

1800

 

 

 

 

 

 

 

 

 

Opening balance will show debit side and credit side according to account type

And opening balance will be change according to date  . I mean closing balance will become to opening balance on next date

I have to display the record according to date range wise (date between wise )

Please help me in this situation I will highly  thank full to you


Answers (2)