borutus 0.1.0

data/app/models/borutus/equity.rb

@@ -0,0 +1,56 @@
+module Borutus
+  # The Equity class is an account type used to represents owners rights to the assets.
+  #
+  # === Normal Balance
+  # The normal balance on Equity accounts is a *Credit*.
+  #
+  # @see http://en.wikipedia.org/wiki/Equity_(finance) Equity
+  #
+  # @author Michael Bulat
+  class Equity < ::Borutus::Account
+
+    self.normal_credit_balance = true
+
+    # The balance of the account.
+    #
+    # Equity accounts have normal credit balances, so the debits are subtracted from the credits
+    # unless this is a contra account, in which credits are subtracted from debits
+    #
+    # Takes an optional hash specifying :from_date and :to_date for calculating balances during periods.
+    # :from_date and :to_date may be strings of the form "yyyy-mm-dd" or Ruby Date objects
+    #
+    # @example
+    #   >> equity.balance({:from_date => "2000-01-01", :to_date => Date.today})
+    #   => #<BigDecimal:103259bb8,'0.1E4',4(12)>
+    #
+    # @example
+    #   >> equity.balance
+    #   => #<BigDecimal:103259bb8,'0.2E4',4(12)>
+    #
+    # @return [BigDecimal] The decimal value balance
+    def balance(options={})
+      super
+    end
+
+    # This class method is used to return
+    # the balance of all Equity accounts.
+    #
+    # Contra accounts are automatically subtracted from the balance.
+    #
+    # Takes an optional hash specifying :from_date and :to_date for calculating balances during periods.
+    # :from_date and :to_date may be strings of the form "yyyy-mm-dd" or Ruby Date objects
+    #
+    # @example
+    #   >> Borutus::Equity.balance({:from_date => "2000-01-01", :to_date => Date.today})
+    #   => #<BigDecimal:103259bb8,'0.1E4',4(12)>
+    #
+    # @example
+    #   >> Borutus::Equity.balance
+    #   => #<BigDecimal:1030fcc98,'0.82875E5',8(20)>
+    #
+    # @return [BigDecimal] The decimal value balance
+    def self.balance(options={})
+      super
+    end
+  end
+end

data/app/models/borutus/expense.rb

@@ -0,0 +1,56 @@
+module Borutus
+  # The Expense class is an account type used to represents assets or services consumed in the generation of revenue.
+  #
+  # === Normal Balance
+  # The normal balance on Expense accounts is a *Debit*.
+  #
+  # @see http://en.wikipedia.org/wiki/Expense Expenses
+  #
+  # @author Michael Bulat
+  class Expense < ::Borutus::Account
+
+    self.normal_credit_balance = false
+
+    # The balance of the account.
+    #
+    # Expenses have normal debit balances, so the credits are subtracted from the debits
+    # unless this is a contra account, in which debits are subtracted from credits
+    #
+    # Takes an optional hash specifying :from_date and :to_date for calculating balances during periods.
+    # :from_date and :to_date may be strings of the form "yyyy-mm-dd" or Ruby Date objects
+    #
+    # @example
+    #   >> expense.balance({:from_date => "2000-01-01", :to_date => Date.today})
+    #   => #<BigDecimal:103259bb8,'0.1E4',4(12)>
+    #
+    # @example
+    #   >> expense.balance
+    #   => #<BigDecimal:103259bb8,'0.2E4',4(12)>
+    #
+    # @return [BigDecimal] The decimal value balance
+    def balance(options={})
+      super
+    end
+
+    # This class method is used to return
+    # the balance of all Expense accounts.
+    #
+    # Contra accounts are automatically subtracted from the balance.
+    #
+    # Takes an optional hash specifying :from_date and :to_date for calculating balances during periods.
+    # :from_date and :to_date may be strings of the form "yyyy-mm-dd" or Ruby Date objects
+    #
+    # @example
+    #   >> Borutus::Expense.balance({:from_date => "2000-01-01", :to_date => Date.today})
+    #   => #<BigDecimal:103259bb8,'0.1E4',4(12)>
+    #
+    # @example
+    #   >> Borutus::Expense.balance
+    #   => #<BigDecimal:1030fcc98,'0.82875E5',8(20)>
+    #
+    # @return [BigDecimal] The decimal value balance
+    def self.balance(options={})
+      super
+    end
+  end
+end

data/app/models/borutus/liability.rb

@@ -0,0 +1,56 @@
+module Borutus
+  # The Liability class is an account type used to represents debts owed to outsiders.
+  #
+  # === Normal Balance
+  # The normal balance on Liability accounts is a *Credit*.
+  #
+  # @see http://en.wikipedia.org/wiki/Liability_(financial_accounting) Liability
+  #
+  # @author Michael Bulat
+  class Liability < ::Borutus::Account
+
+    self.normal_credit_balance = true
+
+    # The balance of the account.
+    #
+    # Liability accounts have normal credit balances, so the debits are subtracted from the credits
+    # unless this is a contra account, in which credits are subtracted from debits
+    #
+    # Takes an optional hash specifying :from_date and :to_date for calculating balances during periods.
+    # :from_date and :to_date may be strings of the form "yyyy-mm-dd" or Ruby Date objects
+    #
+    # @example
+    #   >> liability.balance({:from_date => "2000-01-01", :to_date => Date.today})
+    #   => #<BigDecimal:103259bb8,'0.1E4',4(12)>
+    #
+    # @example
+    #   >> liability.balance
+    #   => #<BigDecimal:103259bb8,'0.2E4',4(12)>
+    #
+    # @return [BigDecimal] The decimal value balance
+    def balance(options={})
+      super
+    end
+
+    # This class method is used to return
+    # the balance of all Liability accounts.
+    #
+    # Contra accounts are automatically subtracted from the balance.
+    #
+    # Takes an optional hash specifying :from_date and :to_date for calculating balances during periods.
+    # :from_date and :to_date may be strings of the form "yyyy-mm-dd" or Ruby Date objects
+    #
+    # @example
+    #   >> Borutus::Liability.balance({:from_date => "2000-01-01", :to_date => Date.today})
+    #   => #<BigDecimal:103259bb8,'0.1E4',4(12)>
+    #
+    # @example
+    #   >> Borutus::Liability.balance
+    #   => #<BigDecimal:1030fcc98,'0.82875E5',8(20)>
+    #
+    # @return [BigDecimal] The decimal value balance
+    def self.balance(options={})
+      super
+    end
+  end
+end

data/app/models/borutus/no_tenancy.rb

@@ -0,0 +1,9 @@
+module Borutus
+  module NoTenancy
+    extend ActiveSupport::Concern
+
+    included do
+      validates :name, presence: true, uniqueness: true
+    end
+  end
+end

data/app/models/borutus/revenue.rb

@@ -0,0 +1,56 @@
+module Borutus
+  # The Revenue class is an account type used to represents increases in owners equity.
+  #
+  # === Normal Balance
+  # The normal balance on Revenue accounts is a *Credit*.
+  #
+  # @see http://en.wikipedia.org/wiki/Revenue Revenue
+  #
+  # @author Michael Bulat
+  class Revenue < ::Borutus::Account
+
+    self.normal_credit_balance = true
+
+    # The balance of the account.
+    #
+    # Revenue accounts have normal credit balances, so the debits are subtracted from the credits
+    # unless this is a contra account, in which credits are subtracted from debits
+    #
+    # Takes an optional hash specifying :from_date and :to_date for calculating balances during periods.
+    # :from_date and :to_date may be strings of the form "yyyy-mm-dd" or Ruby Date objects
+    #
+    # @example
+    #   >> revenue.balance({:from_date => "2000-01-01", :to_date => Date.today})
+    #   => #<BigDecimal:103259bb8,'0.1E4',4(12)>
+    #
+    # @example
+    #   >> revenue.balance
+    #   => #<BigDecimal:103259bb8,'0.2E4',4(12)>
+    #
+    # @return [BigDecimal] The decimal value balance
+    def balance(options={})
+      super
+    end
+
+    # This class method is used to return
+    # the balance of all Revenue accounts.
+    #
+    # Contra accounts are automatically subtracted from the balance.
+    #
+    # Takes an optional hash specifying :from_date and :to_date for calculating balances during periods.
+    # :from_date and :to_date may be strings of the form "yyyy-mm-dd" or Ruby Date objects
+    #
+    # @example
+    #   >> Borutus::Revenue.balance({:from_date => "2000-01-01", :to_date => Date.today})
+    #   => #<BigDecimal:103259bb8,'0.1E4',4(12)>
+    #
+    # @example
+    #   >> Borutus::Revenue.balance
+    #   => #<BigDecimal:1030fcc98,'0.82875E5',8(20)>
+    #
+    # @return [BigDecimal] The decimal value balance
+    def self.balance(options={})
+      super
+    end
+  end
+end

data/app/models/borutus/tenancy.rb

@@ -0,0 +1,15 @@
+module Borutus
+  module Tenancy
+    extend ActiveSupport::Concern
+
+    included do
+      validates :name, presence: true, uniqueness: { scope: :tenant_id }
+
+      if ActiveRecord::VERSION::MAJOR > 4
+        belongs_to :tenant, class_name: Borutus.tenant_class, optional: true
+      else
+        belongs_to :tenant, class_name: Borutus.tenant_class
+      end
+    end
+  end
+end

data/app/views/borutus/accounts/index.html.erb

@@ -0,0 +1,26 @@
+<div class="container">
+  <center>
+    <h1>General Ledger</h1>
+    <br>
+  </center>
+
+<table class="table table-striped table-hover">
+  <tr>
+    <th>Name</th>
+    <th>Type</th>
+    <th>Credit Balance</th>
+    <th>Debit Balance</th>
+    <th>Balance</td>
+  </tr>
+
+<% @accounts.each do |account| %>
+  <tr class="<%= cycle("even", "odd") -%>">
+    <td><%=h account.name %></td>
+    <td><%=h account.type.sub('Borutus::','') %></td>
+    <td><%=h account.credits_balance.round(2) %></td>
+    <td><%=h account.debits_balance.round(2) %></td>
+    <td><%=h account.balance.round(2) %></td>
+  </tr>
+<% end %>
+</table>
+</div>

data/app/views/borutus/entries/index.html.erb

@@ -0,0 +1,59 @@
+<div class="container">
+  <center>
+    <h1>Journal</h1>
+    <br>
+    <%= form_tag({:action => 'index'}, {:method => :get, :class => 'form-inline'}) do%>
+      <div class="form-group">
+      Per page: <%= select_tag :limit, options_for_select([25, 100, 200, 300], selected: params[:limit]), class: 'form-control' %>
+      Order: <%= select_tag :order, options_for_select(['descending', 'ascending'], selected: params[:order]), class: 'form-control' %>
+      </div>
+      <button type="submit" class="btn btn-default">Refresh</button>
+    <% end %>
+  </center>
+
+<table class="table table-striped table-hover">
+  <thead>
+    <tr>
+      <th>Description</th>
+      <th>Debits</th>
+      <th>Credits</th>
+      <th>Date</th>
+    </tr>
+  </thead>
+  <tbody>
+  <% @entries.each do |entry| %>
+    <tr class="<%= cycle("even", "odd") -%>">
+      <td><%=h entry.description %></td>
+      <td></td>
+      <td></td>
+      <td><%=h entry.created_at %></td>
+    </tr>
+    <% entry.debit_amounts.each do |debit_amount| %>
+      <tr class="<%= cycle("odd", "odd") -%>">
+        <td>&nbsp;&nbsp;&nbsp;&nbsp;<%=h "#{debit_amount.account.name}" %></td>
+        <td><%=h debit_amount.amount.round(2) %></td>
+        <td></td>
+        <td></td>
+      </tr>
+    <% end %>
+    <% entry.credit_amounts.each do |credit_amount| %>
+      <tr class="<%= cycle("odd", "odd") -%>">
+        <td>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;<%=h "#{credit_amount.account.name}" %></td>
+        <td></td>
+        <td><%=h credit_amount.amount.round(2) %></td>
+        <td></td>
+      </tr>
+    <% end %>
+    <tr class="<%= cycle("odd", "odd") -%>">
+        <td></td>
+        <td></td>
+        <td></td>
+        <td></td>
+    </tr>
+  <% end %>
+  </tbody>
+</table>
+
+<%= paginate @entries %>
+
+</div>

data/app/views/borutus/reports/_account.html.erb

@@ -0,0 +1,28 @@
+<table class="table table-striped table-hover">
+  <caption class="text-left"><b><%=name%></b></caption>
+  <thead>
+  <tr>
+    <th></th>
+    <th></th>
+  </tr>
+  </thead>
+<% if accounts.count > 0%>
+  <tbody>
+    <% running_total = 0 %>
+    <% accounts.each do |account| %>
+      <% balance = account.balance(:from_date => @from_date, :to_date => @to_date) %>
+      <tr class="<%= cycle("even", "odd") -%>">
+        <td><%=h account.name %></td>
+        <td><%=h balance.round(2) %></td>
+        <% running_total += balance %>
+      </tr>
+    <% end %>
+    <tr class="<%= cycle("even", "odd") -%>">
+      <strong>
+        <td>Total <%= name %></td>
+        <td><%= running_total.round(2) %></td>
+      </strong>
+    </tr>
+  </tbody>
+<% end %>
+</table>

data/app/views/borutus/reports/balance_sheet.html.erb

@@ -0,0 +1,21 @@
+<div class="container">
+  <center>
+    <h1>Balance Sheet</h1>
+
+    <%= form_tag({:action => 'balance_sheet'}, {:method => :get, :class => 'form-inline'}) do%>
+      <div class="form-group">
+      <%= label_tag :date, nil, class: 'sr-only'%>
+      <%= text_field_tag :date, @to_date, :class => 'datepicker form-control' %>
+      </div>
+      <button type="submit" class="btn btn-default">Get Report</button>
+    <% end %>
+  </center>
+
+  <br>
+
+  <%= render 'account', :name => "Assets", :accounts => @assets %>
+  <%= render 'account', :name => "Liabilities", :accounts => @liabilities %>
+  <%= render 'account', :name => "Equity", :accounts => @equity %>
+
+
+</div>

data/app/views/borutus/reports/income_statement.html.erb

@@ -0,0 +1,24 @@
+<div class="container">
+  <center>
+    <h1>Income Statement</h1>
+
+    <%= form_tag({:action => 'income_statement'}, {:method => :get, :class => 'form-inline'}) do%>
+      <div class="form-group">
+      <%= label_tag :from_date, nil, class: 'sr-only'%>
+      <%= text_field_tag :from_date, @from_date, :class => 'datepicker form-control', :placeholder => "Date" %>
+      </div>
+      <div class="form-group">
+      <%= label_tag :to_date, nil, class: 'sr-only'%>
+      <%= text_field_tag :to_date, @to_date, :class => 'datepicker form-control', :placeholder => "Date" %>
+      </div>
+      <button type="submit" class="btn btn-default">Get Report</button>
+    <% end %>
+  </center>
+
+  <br>
+
+  <%= render 'account', :name => "Revenues", :accounts => @revenues %>
+  <%= render 'account', :name => "Expenses", :accounts => @expenses %>
+
+
+</div>

data/app/views/layouts/borutus/_messages.html.erb

@@ -0,0 +1,9 @@
+<%# Rails flash messages styled for Bootstrap 3.0 %>
+<% flash.each do |name, msg| %>
+  <% if msg.is_a?(String) %>
+    <div class="alert alert-<%= name.to_s == 'notice' ? 'success' : 'danger' %>">
+      <button type="button" class="close" data-dismiss="alert" aria-hidden="true">&times;</button>
+      <%= content_tag :div, msg, :id => "flash_#{name}" %>
+    </div>
+  <% end %>
+<% end %>

data/app/views/layouts/borutus/_navigation.html.erb

@@ -0,0 +1,19 @@
+<%# navigation styled for Bootstrap 3.0 %>
+<nav class="navbar navbar-default navbar-fixed-top">
+  <div class="container">
+    <div class="navbar-header">
+      <button type="button" class="navbar-toggle" data-toggle="collapse" data-target=".navbar-collapse">
+        <span class="sr-only">Toggle navigation</span>
+        <span class="icon-bar"></span>
+        <span class="icon-bar"></span>
+        <span class="icon-bar"></span>
+      </button>
+      <a class="navbar-brand" href="/">&nbsp;Borutus</a>
+    </div>
+    <div class="collapse navbar-collapse">
+      <ul class="nav navbar-nav">
+        <%= render 'layouts/borutus/navigation_links' %>
+      </ul>
+    </div>
+  </div>
+</nav>