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add a reconciliation dashboard #3899

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Jan 21, 2016
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add a reconciliation dashboard #3899

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6aed5ab
Start a reconciliation dashboard
chadwhitacre Jan 21, 2016
1eef598
Put "By Day" behind admin gate
chadwhitacre Jan 21, 2016
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112 changes: 112 additions & 0 deletions www/dashboard/reconciliation.spt
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Original file line number Diff line number Diff line change
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import calendar
import datetime
from decimal import Decimal as D

[---]
_by_month = website.db.all("""

SELECT date_trunc('month', "timestamp") as month
, sum(case when amount > 0 then amount end) as payins
, -(sum(case when amount < 0 then amount end)) as payouts
, sum(fee) as income

FROM exchanges
GROUP BY month
ORDER BY month ASC

""")
def by_month():
balance = D(0)
for month, payins, payouts, income in _by_month:
balance = balance + payins - payouts
yield month, payins, payouts, balance, income
by_month = by_month()

if user.ADMIN:
by_day = website.db.all("""
SELECT date_trunc('day', timestamp)::date as day
, sum(case when amount > 0 then amount + fee else 0 end) as charge_amount
, sum(case when amount < 0 then -(amount - fee) else 0 end) as payout_amount
, sum(amount) as liability_delta
, sum(fee) as income

FROM exchanges
GROUP BY day
ORDER BY day ASC;
""")

fmt = lambda x: "{:,.2f}".format(x)
[---] text/html
<html>
<head>
<title>Escrow Reconciliation Report</title>
<style>
body {
font-family: monospace;
}
table {
border-collapse: collapse;
}
tr:hover {
background: #CCC;
}
th {
text-align: left;
font-family: monospace;
}
td {
text-align: right;
padding-right: 20px;
font-family: monospace;
}
</style>
</head>
<body>
<h1>Reconciliation Reports</h1>
<p>These reports are used as part of Gratipay's <a
href="https://github.com/gratipay/finances">financial accounting</a>
process.</p>

<h2>Escrow and Income by Month</h2>
<table>
<tr>
<th>Month</th>
<th>Payins ($)</th>
<th>Payouts ($)</th>
<th>Balance ($)</th>
<th>Fee Income ($)</th>
</tr>
{% for month, payins, payouts, balance, fees in by_month %}
<tr>
<td>{{ str(month)[:7] }}</td>
<td>{{ fmt(payins) }}</td>
<td>{{ fmt(payouts) }}</td>
<td>{{ fmt(balance) }}</td>
<td>{{ fmt(fees) }}</td>
</tr>
{% endfor %}
</table>

{% if user.ADMIN %}
<h2>By Day</h2>
<table>
<tr>
<th>Date</th>
<th>Charge Amount ($)</th>
<th>Payout Amount ($)</th>
<th>Fee Income ($)</th>
<th>Liability &Delta; ($)</th>
</tr>
{% for day, charge_amount, payout_amount, liability_delta, fee in by_day %}
<tr>
<td>{{ day }}</td>
<td>{{ fmt(charge_amount) }}</td>
<td>{{ fmt(payout_amount) }}</td>
<td>{{ fmt(fee) }}</td>
<td>{{ fmt(liability_delta) }}</td>
</tr>
{% endfor %}
</table>
{% endif %}
</body>
</html>