refactoring: balance sheet report.

refactoring: trial balance sheet report.
refactoring: general ledger report.
refactoring: journal report.
refactoring: P&L report.

server/src/interfaces/GeneralLedgerSheet.ts

@@ -0,0 +1,61 @@
+
+
+export interface IGeneralLedgerSheetQuery {
+  fromDate: Date | string,
+  toDate: Date | string,
+  basis: string,
+  numberFormat: {
+    noCents: boolean,
+    divideOn1000: boolean,
+  },
+  noneTransactions: boolean,
+  accountsIds: number[],
+};
+
+export interface IGeneralLedgerSheetAccountTransaction {
+  id: number,
+  amount: number,
+  formattedAmount: string,
+  currencyCode: string,
+  note?: string,
+  transactionType?: string,
+  referenceId?: number,
+  referenceType?: string,
+  date: Date|string,
+};
+
+export interface IGeneralLedgerSheetAccountBalance {
+  date: Date|string,
+  amount: number,
+  formattedAmount: string,
+  currencyCode: string,
+}
+
+export interface IGeneralLedgerSheetAccount {
+  id: number,
+  name: string,
+  code: string,
+  index: number,
+  parentAccountId: number,
+  transactions: IGeneralLedgerSheetAccountTransaction[],
+  opening: IGeneralLedgerSheetAccountBalance,
+  closing: IGeneralLedgerSheetAccountBalance,
+}
+
+export interface IAccountTransaction {
+  id: number,
+  index: number,
+  draft: boolean,
+  note: string,
+  accountId: number,
+  transactionType: string,
+  referenceType: string,
+  referenceId: number,
+  contactId: number,
+  contactType: string,
+  credit: number,
+  debit: number,
+  date: string|Date,
+  createdAt: string|Date,
+  updatedAt: string|Date,
+}