mirror of
https://gitlab.com/signalytic/client-external/streamline/streamline-emr.git
synced 2026-09-13 19:51:30 +00:00
resolved conflicts
This commit is contained in:
@@ -0,0 +1,5 @@
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<?php
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return [
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'name' => 'Banking'
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];
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File diff suppressed because it is too large
Load Diff
+240
@@ -0,0 +1,240 @@
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<?php
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namespace Modules\Banking\Http\Controllers;
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use Carbon\Carbon;
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use Illuminate\Support\Facades\DB;
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use Streamline\Models\BankDeposit;
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use Streamline\Models\BankingRecord;
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use Illuminate\Http\Request;
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use Streamline\Models\BankTransfer;
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use Streamline\Models\ChartOfAccount;
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use Streamline\Models\Payment;
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use Streamline\Models\User;
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class BankingRecordController extends Controller
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{
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/**
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* Display a listing of the resource.
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*
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* @return \Illuminate\Contracts\View\Factory|\Illuminate\View\View
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*/
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public function index(Request $request)
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{
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$records = [];
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$bank = $request->bank;
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$staff_members = User::get();
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$display = bank_register_label_setter($request);
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$today = Carbon::today()->toDateString();
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$banks = ChartOfAccount::where('type', 4)->where('id', '!=', 10)->get();
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$yesterday = Carbon::yesterday()->toDateString();
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$end = Carbon::parse($request->end_date)->endOfDay()->toDateTimeString();
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$start = Carbon::parse($request->start_date)->startOfDay()->toDateTimeString();
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if($request->staff_member == "ALL STAFF"){
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switch ($request->dates){
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case 'today':
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$records = BankingRecord::whereDate('record_date', $today)->where('bank', $request->bank)
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->get();
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break;
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case 'yesterday':
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$records = BankingRecord::whereDate('record_date', $yesterday)->where('bank', $request->bank)
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->get();
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break;
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case 'custom_date':
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$records = BankingRecord::whereDate('record_date', $start)->where('bank', $request->bank)
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->get();
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break;
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case 'custom_date_range':
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$records = BankingRecord::whereBetween('record_date', [$start, $end])->where('bank', $request->bank)
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->get();
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break;
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}
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}
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else{
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switch ($request->dates){
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case 'today':
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$records = BankingRecord::where('created_by', $request->staff_member)->whereDate('record_date', $today)
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->where('bank', $request->bank)->get();
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break;
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case 'yesterday':
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$records = BankingRecord::where('created_by', $request->staff_member)->whereDate('record_date', $yesterday)
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->where('bank', $request->bank)->get();
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break;
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case 'custom_date':
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$records = BankingRecord::where('created_by', $request->staff_member)->whereDate('record_date', $start)
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->where('bank', $request->bank)->get();
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break;
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case 'custom_date_range':
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$records = BankingRecord::where('created_by', $request->staff_member)->whereBetween('record_date', [$start, $end])
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->where('bank', $request->bank)->get();
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break;
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}
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}
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return view('banking::banking_records.index', compact('records', 'display', 'staff_members', 'banks', 'bank'));
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}
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public function reverse($trans_id){
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// update account balances on banking records
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$deposits = BankDeposit::where('trans_id', $trans_id)->get();
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$transfers = BankTransfer::where('trans_id', $trans_id)->get();
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$payments = Payment::where('transaction_id', $trans_id)->get();
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$records = BankingRecord::where('trans_id', $trans_id)->get();
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if(count($deposits) > 0){
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foreach ($deposits as $deposit){
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$deposit_amount = (int)$deposit->amount;
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$current_deposit_to_balance = ChartOfAccount::where('id', $deposit->deposit_to)->pluck('balance')->first();
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$current_deposit_from_balance = ChartOfAccount::where('id', $deposit->from_account)->pluck('balance')->first();
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ChartOfAccount::where('id', $deposit->deposit_to)->update(['balance' => ((int)$current_deposit_to_balance) - (int)$deposit_amount]);
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ChartOfAccount::where('id', $deposit->from_account)->update(['balance' => ((int)$current_deposit_from_balance) + (int)$deposit_amount]);
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$proceeding_deposits = BankDeposit::where('created_at', '>', $deposit->created_at)->get();
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foreach ($proceeding_deposits as $proceeding_deposit){
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BankDeposit::where('id', $proceeding_deposit->id)->update(['previous_from_account_balance' => ((int)$proceeding_deposit->previous_from_account_balance + (int)$deposit_amount)]);
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BankDeposit::where('id', $proceeding_deposit->id)->update(['previous_to_account_balance' => ((int)$proceeding_deposit->previous_to_account_balance - (int)$deposit_amount)]);
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}
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$deposit->delete();
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foreach ($records as $record){
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$proceeding_records = BankingRecord::where('created_at', '>', $record->created_at)->get();
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foreach ($proceeding_records as $proceeding_record){
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BankingRecord::where('id', $proceeding_record->id)->update(['account_balance' => ((int)$proceeding_record->account_balance - (int)$deposit_amount)]);
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}
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$record->delete();
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}
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// update chart of account balances
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flash('Bank Transaction successfully reversed.')->success();
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return redirect('/banking/register');
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}
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}elseif(count($transfers) > 0){
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foreach ($transfers as $transfer){
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$transfer_amount = (int)$transfer->balance;
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$current_transfer_to_balance = ChartOfAccount::where('id', $transfer->to_account)->pluck('balance')->first();
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$current_transfer_from_balance = ChartOfAccount::where('id', $transfer->from_account)->pluck('balance')->first();
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ChartOfAccount::where('id', $transfer->to_account)->update(['balance' => ((int)$current_transfer_to_balance) - (int)$transfer_amount]);
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ChartOfAccount::where('id', $transfer->from_account)->update(['balance' => ((int)$current_transfer_from_balance) + (int)$transfer_amount]);
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$proceeding_transfers = BankDeposit::where('created_at', '>', $transfer->created_at)->get();
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foreach ($proceeding_transfers as $proceeding_transfer){
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BankTransfer::where('id', $proceeding_transfer->id)->update(['previous_from_account_balance' => ((int)$proceeding_transfer->previous_from_account_balance + (int)$transfer_amount)]);
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BankTransfer::where('id', $proceeding_transfer->id)->update(['previous_to_account_balance' => ((int)$proceeding_transfer->previous_to_account_balance - (int)$transfer_amount)]);
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}
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$transfer->delete();
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foreach ($records as $record){
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$proceeding_records = BankingRecord::where('created_at', '>', $record->created_at)->get();
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foreach ($proceeding_records as $proceeding_record){
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BankingRecord::where('id', $proceeding_record->id)->update(['account_balance' => ((int)$proceeding_record->account_balance - (int)$transfer_amount)]);
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}
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$record->delete();
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}
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// update chart of account balances
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flash('Bank Transaction successfully reversed.')->success();
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return redirect('/banking/register');
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}
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}elseif(count($payments) > 0){
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foreach ($payments as $payment){
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$bank_account = $payment->account_id;
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$payment_item_account = get_name($payment->item_id, 'id', 'account_id', 'payment_items');
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$payment_amount = (int)$payment->amount;
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$current_transfer_to_balance = ChartOfAccount::where('id', $payment_item_account)->pluck('balance')->first();
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$current_transfer_from_balance = ChartOfAccount::where('id', $bank_account)->pluck('balance')->first();
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ChartOfAccount::where('id', $payment_item_account)->update(['balance' => ((int)$current_transfer_to_balance) - (int)$payment_amount]);
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ChartOfAccount::where('id', $bank_account)->update(['balance' => ((int)$current_transfer_from_balance) + (int)$payment_amount]);
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$proceeding_payments = Payment::where('created_at', '>', $payment->created_at)->get();
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foreach ($proceeding_payments as $proceeding_payment){
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Payment::where('id', $proceeding_payment->id)->update(['account_balance' => ((int)$proceeding_payment->account_balance + (int)$payment_amount)]);
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}
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$payment->delete();
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foreach ($records as $record){
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$proceeding_records = BankingRecord::where('created_at', '>', $record->created_at)->get();
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foreach ($proceeding_records as $proceeding_record){
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BankingRecord::where('id', $proceeding_record->id)->update(['account_balance' => ((int)$proceeding_record->account_balance + (int)$payment_amount)]);
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}
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$record->delete();
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}
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// update chart of account balances
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flash('Bank Transaction successfully reversed.')->success();
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return redirect('/banking/register');
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}
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}
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// update chart of account balances
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flash('Bank Transaction Reversal Failed.')->error();
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return redirect('/banking/register');
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}
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/**
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* Show the form for creating a new resource.
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*
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* @return \Illuminate\Http\Response
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*/
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public function create()
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{
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//
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}
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/**
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* Store a newly created resource in storage.
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*
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* @param \Illuminate\Http\Request $request
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* @return \Illuminate\Http\Response
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*/
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public function store(Request $request)
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{
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//
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}
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/**
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* Display the specified resource.
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*
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*/
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public function show(BankingRecord $bankingRecord)
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{
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//
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}
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/**
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* Show the form for editing the specified resource.
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*
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*/
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public function edit(BankingRecord $bankingRecord)
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{
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//
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}
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/**
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* Update the specified resource in storage.
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*
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*/
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public function update(Request $request, BankingRecord $bankingRecord)
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{
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//
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}
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/**
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* Remove the specified resource from storage.
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*
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*/
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public function destroy(BankingRecord $bankingRecord)
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{
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//
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}
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}
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@@ -0,0 +1,13 @@
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<?php
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namespace Modules\Banking\Http\Controllers;
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use Illuminate\Foundation\Bus\DispatchesJobs;
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use Illuminate\Routing\Controller as BaseController;
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use Illuminate\Foundation\Validation\ValidatesRequests;
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use Illuminate\Foundation\Auth\Access\AuthorizesRequests;
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class Controller extends BaseController
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{
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use AuthorizesRequests, DispatchesJobs, ValidatesRequests;
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}
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@@ -0,0 +1,113 @@
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<?php
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namespace Modules\Banking\Providers;
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use Illuminate\Support\ServiceProvider;
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use Modules\Banking\Providers\RouteServiceProvider;
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class BankingServiceProvider extends ServiceProvider {
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/**
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* @var string $moduleName
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*/
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protected $moduleName = 'Banking';
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/**
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* @var string $moduleNameLower
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*/
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protected $moduleNameLower = 'banking';
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/**
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* Boot the application events.
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*
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||||
* @return void
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*/
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public function boot()
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{
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$this->registerTranslations();
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$this->registerConfig();
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$this->registerViews();
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$this->loadMigrationsFrom(module_path($this->moduleName, 'Database/Migrations'));
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||||
}
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|
||||
/**
|
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* Register the service provider.
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||||
*
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||||
* @return void
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||||
*/
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||||
public function register()
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||||
{
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$this->app->register(RouteServiceProvider::class);
|
||||
}
|
||||
|
||||
/**
|
||||
* Register config.
|
||||
*
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||||
* @return void
|
||||
*/
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||||
protected function registerConfig()
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||||
{
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$this->publishes([
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module_path($this->moduleName, 'Config/config.php') => config_path($this->moduleNameLower . '.php'),
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||||
], 'config');
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||||
$this->mergeConfigFrom(
|
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module_path($this->moduleName, 'Config/config.php'), $this->moduleNameLower
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||||
);
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}
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|
||||
/**
|
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* Register views.
|
||||
*
|
||||
* @return void
|
||||
*/
|
||||
public function registerViews()
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||||
{
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$viewPath = resource_path('views/modules/' . $this->moduleNameLower);
|
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|
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$sourcePath = module_path($this->moduleName, 'Resources/views');
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|
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$this->publishes([
|
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$sourcePath => $viewPath
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], ['views', $this->moduleNameLower . '-module-views']);
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|
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$this->loadViewsFrom(array_merge($this->getPublishableViewPaths(), [$sourcePath]), $this->moduleNameLower);
|
||||
}
|
||||
|
||||
/**
|
||||
* Register translations.
|
||||
*
|
||||
* @return void
|
||||
*/
|
||||
public function registerTranslations()
|
||||
{
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||||
$langPath = resource_path('lang/modules/' . $this->moduleNameLower);
|
||||
|
||||
if (is_dir($langPath)) {
|
||||
$this->loadTranslationsFrom($langPath, $this->moduleNameLower);
|
||||
$this->loadJsonTranslationsFrom($langPath);
|
||||
} else {
|
||||
$this->loadTranslationsFrom(module_path($this->moduleName, 'Resources/lang'), $this->moduleNameLower);
|
||||
$this->loadJsonTranslationsFrom(module_path($this->moduleName, 'Resources/lang'));
|
||||
}
|
||||
}
|
||||
|
||||
/**
|
||||
* Get the services provided by the provider.
|
||||
*
|
||||
* @return array
|
||||
*/
|
||||
public function provides()
|
||||
{
|
||||
return [];
|
||||
}
|
||||
|
||||
private function getPublishableViewPaths(): array
|
||||
{
|
||||
$paths = [];
|
||||
foreach (\Config::get('view.paths') as $path) {
|
||||
if (is_dir($path . '/modules/' . $this->moduleNameLower)) {
|
||||
$paths[] = $path . '/modules/' . $this->moduleNameLower;
|
||||
}
|
||||
}
|
||||
return $paths;
|
||||
}
|
||||
}
|
||||
@@ -0,0 +1,68 @@
|
||||
<?php
|
||||
|
||||
namespace Modules\Banking\Providers;
|
||||
|
||||
use Illuminate\Support\Facades\Route;
|
||||
use Illuminate\Foundation\Support\Providers\RouteServiceProvider as ServiceProvider;
|
||||
|
||||
class RouteServiceProvider extends ServiceProvider
|
||||
{
|
||||
/**
|
||||
* This namespace is applied to your controller routes.
|
||||
*
|
||||
* In addition, it is set as the URL generator's root namespace.
|
||||
*
|
||||
* @var string
|
||||
*/
|
||||
protected $namespace = 'Modules\Banking\Http\Controllers';
|
||||
|
||||
/**
|
||||
* Define your route model bindings, pattern filters, etc.
|
||||
*
|
||||
* @return void
|
||||
*/
|
||||
public function boot()
|
||||
{
|
||||
parent::boot();
|
||||
}
|
||||
|
||||
/**
|
||||
* Define the routes for the application.
|
||||
*
|
||||
* @return void
|
||||
*/
|
||||
public function map()
|
||||
{
|
||||
$this->mapApiRoutes();
|
||||
$this->mapWebRoutes();
|
||||
}
|
||||
|
||||
/**
|
||||
* Define the "web" routes for the application.
|
||||
*
|
||||
* These routes all receive session state, CSRF protection, etc.
|
||||
*
|
||||
* @return void
|
||||
*/
|
||||
protected function mapWebRoutes()
|
||||
{
|
||||
Route::middleware('web')
|
||||
->namespace($this->namespace)
|
||||
->group(module_path('Banking', '/Routes/web.php'));
|
||||
}
|
||||
|
||||
/**
|
||||
* Define the "api" routes for the application.
|
||||
*
|
||||
* These routes are typically stateless.
|
||||
*
|
||||
* @return void
|
||||
*/
|
||||
protected function mapApiRoutes()
|
||||
{
|
||||
Route::prefix('api')
|
||||
->middleware('api')
|
||||
->namespace($this->namespace)
|
||||
->group(module_path('Banking', '/Routes/api.php'));
|
||||
}
|
||||
}
|
||||
+132
@@ -0,0 +1,132 @@
|
||||
@extends('layouts.main')
|
||||
|
||||
@push('styles')
|
||||
<link href="{{ asset('elite/bower_components/typeahead.js-master/dist/typehead-min.css') }}" rel="stylesheet">
|
||||
|
||||
<style type="text/css">
|
||||
#divToPrint{
|
||||
font-size: 13px;
|
||||
color: #7c7c7c;
|
||||
}
|
||||
|
||||
#receipt_table{
|
||||
font-size: 1em;
|
||||
font-weight: normal;
|
||||
font-family: monospace
|
||||
}
|
||||
|
||||
#receipt_table th{
|
||||
border: 1px solid #dddddd;
|
||||
}
|
||||
|
||||
#receipt_table td{
|
||||
border: 1px solid #dddddd;
|
||||
}
|
||||
|
||||
.receipt-label{
|
||||
margin-top: 10px;
|
||||
padding: 10px;
|
||||
}
|
||||
|
||||
.receipt-title{
|
||||
font-weight: bolder;
|
||||
text-decoration: underline;
|
||||
display: block; font-family:
|
||||
monospace
|
||||
}
|
||||
</style>
|
||||
@endpush
|
||||
@section('content')
|
||||
<div class="row bg-title">
|
||||
<div class="col-lg-3 col-md-4 col-sm-4 col-xs-12">
|
||||
<h4 class="page-title">Bank Slip</h4>
|
||||
</div>
|
||||
<div class="col-lg-9 col-sm-8 col-md-8 col-xs-12">
|
||||
<ol class="breadcrumb">
|
||||
<li><a href="/finance">Finance</a></li>
|
||||
<li><a href="/banking/deposit">Bank Deposits</a></li>
|
||||
<li class="active">Bank Slip</li>
|
||||
</ol>
|
||||
</div>
|
||||
</div>
|
||||
@include('flash::message')
|
||||
<div class="row">
|
||||
<div class="col-md-12">
|
||||
<div class="white-box">
|
||||
<div class="row" style="float:right;"><button class="btn btn-success glyphicon glyphicon-print" onclick="print_receipt()"> Print</button></div>
|
||||
<div class="row" id="divToPrint">
|
||||
<div class="col-sm-3"></div>
|
||||
<div class="col-sm-6" style="text-align: center;">
|
||||
<img style="max-width: 300px; max-height: 140px;" src="{{ asset(isset($hospital_information->logo) ? $hospital_information->logo : 'uploads/logo/logo-sm.png') }}" class="mx-auto d-block mx-3" alt="Responsive image">
|
||||
<p class="h6 text-center mt-0 font-weight-bold">
|
||||
<?php echo $hospital_information->name . ' | ' . $hospital_information->phone_number . ' | ' . $hospital_information->email . ' | ' . $hospital_information->address . ' ' . $hospital_information->country ?>
|
||||
</p><br>
|
||||
<p class="h5 text-center mt-0 font-weight-bold">Bank Slip</p>
|
||||
<div>
|
||||
<table class="table" id="receipt_table">
|
||||
<thead>
|
||||
<tr>
|
||||
<th style="width: 60%"><b>#</b></th>
|
||||
<th style="width: 20%"><b>Amount</b></th>
|
||||
</tr>
|
||||
</thead>
|
||||
|
||||
<tbody>
|
||||
@php $total_banked = 0; @endphp
|
||||
@for ($x = 0; $x < count($banks_array); $x++)
|
||||
<tr>
|
||||
<td>{{ get_name($banks_array[$x], "id", "name", "chart_of_accounts") }}</td>
|
||||
<td>{{ ugandan_shillings($amounts_array[$x]) }}</td>
|
||||
</tr>
|
||||
@php $total_banked += is_numeric($amounts_array[$x]) ? $amounts_array[$x] : 0; @endphp
|
||||
@endfor
|
||||
|
||||
<tr>
|
||||
<td>Memo</td>
|
||||
<td>{{ $deposit_memo }}</td>
|
||||
</tr>
|
||||
|
||||
<tr>
|
||||
<td><strong> Total Banked</strong></td>
|
||||
<td><strong> {{ ugandan_shillings($total_banked) }}</strong></td>
|
||||
</tr>
|
||||
|
||||
<tr>
|
||||
<td><strong> Deposite Date</strong></td>
|
||||
<td><strong> {{ streamline_date($deposit_date) }}</strong></td>
|
||||
</tr>
|
||||
|
||||
<tr>
|
||||
<td><strong> Banked By</strong></td>
|
||||
<td><strong> {{ get_full_name($banked_by, 'id', 'first_name', 'last_name', 'users') }}</strong></td>
|
||||
</tr>
|
||||
|
||||
</tbody>
|
||||
</table>
|
||||
</div>
|
||||
</div>
|
||||
<div class="col-sm-3"></div>
|
||||
<i style="font-size: 0.8em; margin-left: 50%;">{{ __('family_accounts.streamline') }}</i>
|
||||
</div>
|
||||
</div>
|
||||
</div>
|
||||
</div>
|
||||
|
||||
@endsection
|
||||
|
||||
@push('styles')
|
||||
<script type="text/javascript">
|
||||
function print_receipt() {
|
||||
let myDiv = document.getElementById('divToPrint');
|
||||
let newWindow = window.open('', 'SecondWindow', 'toolbar=0,stat=0');
|
||||
|
||||
newWindow.document.write("<html><body " +
|
||||
"class='' " +
|
||||
" onload='window.print()'>" +
|
||||
myDiv.innerHTML +
|
||||
"</body></html>");
|
||||
newWindow.document.close();
|
||||
return false;
|
||||
}
|
||||
</script>
|
||||
@endpush
|
||||
+426
@@ -0,0 +1,426 @@
|
||||
@extends('layouts.main')
|
||||
|
||||
@push('styles')
|
||||
<link href="{{ asset('elite/bower_components/bootstrap-datepicker/bootstrap-datepicker.min.css') }}" rel="stylesheet" type="text/css" />
|
||||
<link href="{{ asset('/elite/bower_components/datatables/jquery.dataTables.min.css') }}" rel="stylesheet" type="text/css" />
|
||||
<link href="{{ asset('elite/tables/css/buttons.dataTables.min.css') }}" rel="stylesheet" type="text/css" />
|
||||
<link href="{{ asset('elite/bower_components/select2/select2.min.css') }}" rel="stylesheet" />
|
||||
@endpush
|
||||
|
||||
@section('content')
|
||||
<div class="row bg-title">
|
||||
<div class="col-lg-3 col-md-4 col-sm-4 col-xs-12">
|
||||
<h4 class="page-title">{{ __('banking.bank_deposits') }}</h4>
|
||||
</div>
|
||||
<div class="col-lg-9 col-sm-8 col-md-8 col-xs-12">
|
||||
<ol class="breadcrumb">
|
||||
<li><a href="{{ route('home') }}"><i class="fa fa-home"></i> {{ __('banking.home') }}</a></li>
|
||||
<li><a href="{{ route('finance') }}"><i class="fa fa-money"></i> {{ __('banking.finance_home') }}</a></li>
|
||||
<li class="active"><i class="fa fa-bank"></i> {{ __('banking.new_bank_deposit') }}</li>
|
||||
</ol>
|
||||
</div>
|
||||
</div>
|
||||
@php
|
||||
$balance = 0;
|
||||
@endphp
|
||||
|
||||
@include('flash::message')
|
||||
<div class="row">
|
||||
<div class="col-md-12">
|
||||
<div class="panel full-wrapper">
|
||||
<div class="panel-body">
|
||||
<div class="row">
|
||||
<div class="col-md-12">
|
||||
<div class="pull-left">
|
||||
<a href="javascript:void(0)" class="text-center db">
|
||||
@php $hospital_information = \Streamline\Models\HospitalInformation::first(); @endphp
|
||||
<img src="{{ asset($hospital_information->logo) }}" style="max-height: 160px; margin: auto; max-width: 260px;" alt="Home" /><br />
|
||||
</a>
|
||||
<address>
|
||||
<h3> <b class="text-danger">{{ $hospital_information->name }}</b></h3>
|
||||
<p class="text-muted m-l-5">{{ $hospital_information->phone_number }}, {{ $hospital_information->email }},
|
||||
<br /> {{ get_name($hospital_information->sub_county,'id', 'name', 'subcounties') }}, {{ get_name($hospital_information->district,'id', 'name', 'districts') }},
|
||||
<br /> {{ $hospital_information->country }}.
|
||||
</p>
|
||||
</address>
|
||||
</div>
|
||||
<div class="pull-right text-right">
|
||||
<address>
|
||||
<p class="m-t-30"><b>{{ __('banking.deposit_date') }}</b> <i class="fa fa-calendar"></i> {{ streamline_date_time(\Carbon\Carbon::now()->toDateTimeString()) }}</p>
|
||||
</address>
|
||||
</div>
|
||||
</div>
|
||||
</div>
|
||||
<br />
|
||||
{{ Form::open(['route' => 'banking.process_deposit', 'data-toggle' => 'validator']) }}
|
||||
<h2><strong>{{ __('banking.details') }}</strong></h2>
|
||||
<h5>{{ __('banking.deposit_to_account') }}</h5>
|
||||
<br />
|
||||
|
||||
<table class="table color-bordered-table success-bordered-table">
|
||||
<thead>
|
||||
<tr>
|
||||
<th>{{ __('banking.select_account') }}</th>
|
||||
<th>{{ __('banking.deposit_date') }}</th>
|
||||
<th>{{ __('banking.current_balance') }}</th>
|
||||
<th>{{ __('banking.memo') }}</th>
|
||||
</tr>
|
||||
</thead>
|
||||
<tbody>
|
||||
<tr>
|
||||
<td>
|
||||
<div class="form-group">
|
||||
<select class="form-control compulsory required" name="deposit_to" id="deposit_to" required>
|
||||
<option value="">-select-</option>
|
||||
@foreach($bank_accounts as $item)
|
||||
<option value="{{ $item->id }}">{{ $item->name }}</option>
|
||||
@endforeach
|
||||
</select>
|
||||
</div>
|
||||
</td>
|
||||
<td>
|
||||
<div class="form-group">
|
||||
<div class="input-group">
|
||||
{{ Form::text('deposit_date', '', ['class'=>'form-control required compulsory', 'readonly', 'id'=>'deposit_date']) }}
|
||||
<span class="input-group-addon"><i class="icon-calender"></i></span>
|
||||
</div>
|
||||
</div>
|
||||
</td>
|
||||
<td>
|
||||
<input class="form-control" id="current_balance" readonly name="current_account_balance" type="text">
|
||||
</td>
|
||||
<td>
|
||||
<div class="form-group">
|
||||
<div class="input-group">
|
||||
{{ Form::text('deposit_memo', '', ['class'=>'form-control required compulsory', 'id'=>'memo']) }}
|
||||
</div>
|
||||
</div>
|
||||
</td>
|
||||
</tr>
|
||||
</tbody>
|
||||
</table>
|
||||
<hr />
|
||||
|
||||
<h2><strong>{{ __('banking.deposit_details') }}</strong></h2>
|
||||
<h5>{{ __('banking.deposit_from_account') }}</h5>
|
||||
<br />
|
||||
|
||||
@php
|
||||
$options = "<option value=''>--select--</option>";
|
||||
foreach ($income_accounts as $item){
|
||||
$options .= "<option value='$item->id'>$item->name</option>";
|
||||
}
|
||||
@endphp
|
||||
|
||||
|
||||
<div class="input_fields_wrap">
|
||||
<div class="row">
|
||||
<div class="span1"></div>
|
||||
<div class="col-3">
|
||||
<div class=" control-group">
|
||||
<label class="control-label" for="item">{{ __('banking.from_account') }}</label>
|
||||
<div class="form-group">
|
||||
<select name='account[]' id='account_0' class="form-control select">
|
||||
<option value=''>-Select An Income Account-</option>
|
||||
@foreach($income_accounts as $item)
|
||||
<option style='color: orange;' value='{{ $item->id }}'>{{ $item->name }}</option>
|
||||
@endforeach
|
||||
</select>
|
||||
</div>
|
||||
</div>
|
||||
</div><!-- From Account -->
|
||||
|
||||
@php
|
||||
$options = "<option value=''>-Select An Income Account-</option>";
|
||||
foreach ($income_accounts as $item){
|
||||
$options .= "<option value='$item->id'>$item->name</option>";
|
||||
}
|
||||
|
||||
$payment_method_options = "<select class='form-control' name='payment_method[]'>";
|
||||
$payment_method_options .= "<option value=''>-Select-</option>";
|
||||
foreach ($payment_methods as $key => $method):
|
||||
$payment_method_options .= "<option value='$method->id'>$method->name</option>";
|
||||
endforeach;
|
||||
$payment_method_options .= "</select>";
|
||||
@endphp
|
||||
|
||||
<div class='col-2'>
|
||||
<div class="form-group">
|
||||
<label class='control-label' class=''>Amount to Deposit</label>
|
||||
<div class=''>
|
||||
<input type='number' value='0' name='amount[]' id='amount_0' class='form-control compulsory'>
|
||||
</div>
|
||||
</div>
|
||||
</div>
|
||||
|
||||
<!-- <div class='col-2'>
|
||||
<div class="form-group">
|
||||
<label class='control-label' class=''>{{ __('banking.balance') }}</label>
|
||||
<div class=''>
|
||||
<input type='number' name='balance[]' id='balance_0' class='form-control compulsory' readonly>
|
||||
</div>
|
||||
</div>
|
||||
</div> -->
|
||||
|
||||
<div class="col-2">
|
||||
<div class="form-group">
|
||||
<label class="control-label">{{ __('banking.payment_method') }}</label>
|
||||
<div class=''>
|
||||
@php echo $payment_method_options; @endphp
|
||||
</div>
|
||||
</div>
|
||||
</div><!-- Payment Method -->
|
||||
|
||||
<div class='col-4'>
|
||||
<div class="form-group">
|
||||
<label class='control-label' class=''>{{ __('banking.memo') }}</label>
|
||||
<div class=''>
|
||||
<textarea name='memo[]' id='memo_0' class='form-control' rows="3" cols="4"></textarea>
|
||||
</div>
|
||||
</div>
|
||||
</div><!-- Memo -->
|
||||
|
||||
<div class="col-1">
|
||||
<div class="form-group" style="margin-top: 22px; margin-left: 3px;">
|
||||
<a class="btn btn-success add_item" style="color: white"><i class="fa fa-plus"></i></a>
|
||||
</div>
|
||||
</div>
|
||||
</div>
|
||||
</div>
|
||||
|
||||
<div class="row">
|
||||
<div class='col-7'></div>
|
||||
<div class='col-5'>
|
||||
<div class="form-group-group">
|
||||
<label class="control-label" for="tot">{{ __('banking.total') }}</label>
|
||||
<div class="controls">
|
||||
<input type="number" name="total_amount" value="0" id="total_amount" class="form-control compulsory" readonly />
|
||||
</div>
|
||||
</div>
|
||||
</div>
|
||||
</div><!-- Total -->
|
||||
<br />
|
||||
<div class="row">
|
||||
<div class='col-9'></div>
|
||||
<div class='col-3'>
|
||||
<div style="display: block">
|
||||
<button type="submit" id="make_deposit" class="btn btn-block btn-success float-right">{{ __('banking.deposit') }}</button>
|
||||
</div>
|
||||
</div>
|
||||
</div><!-- Total -->
|
||||
|
||||
{{ Form::close() }}
|
||||
</div>
|
||||
</div>
|
||||
</div>
|
||||
</div>
|
||||
@endsection
|
||||
|
||||
@push('scripts')
|
||||
|
||||
<script src="{{ asset('elite/js/validator.js') }}"></script>
|
||||
<script type="text/javascript" src="{{ asset('elite/bower_components/html5-editor/wysihtml5-0.3.0.js') }}"></script>
|
||||
<script type="text/javascript" src="{{ asset('elite/bower_components/html5-editor/bootstrap-wysihtml5.js') }}"></script>
|
||||
<script type="text/javascript" src="{{ asset('elite/bower_components/bootstrap-datepicker/bootstrap-datepicker.min.js') }}"></script>
|
||||
|
||||
<script type="text/javascript">
|
||||
function numberWithCommas(x) {
|
||||
return x.toString().replace(/\B(?=(\d{3})+(?!\d))/g, ",");
|
||||
}
|
||||
|
||||
$('#register_donation_btn').click(function(e) {
|
||||
e.preventDefault();
|
||||
$('.register_donation').modal('show');
|
||||
});
|
||||
|
||||
$('#save_new_donation').click(function(e) {
|
||||
e.preventDefault();
|
||||
let income_account = $('#income_account').val();
|
||||
let donation_date = $('#new_donation_date').val();
|
||||
let donation_amount = $('#new_donation_amount').val();
|
||||
let donation_memo = $('#new_donation_memo').val();
|
||||
|
||||
$.ajax({
|
||||
method: 'POST',
|
||||
url: '/banking/store_other_income_deposit',
|
||||
data: {
|
||||
'income_account': income_account,
|
||||
'donation_date' : donation_date,
|
||||
'donation_amount' : donation_amount,
|
||||
'donation_memo' : donation_memo,
|
||||
},
|
||||
success: function(response) {
|
||||
$('.register_donation').modal('hide');
|
||||
},
|
||||
error: function(error) {
|
||||
console.log(error);
|
||||
}
|
||||
});
|
||||
});
|
||||
|
||||
$('#deposit_date').change(function (){
|
||||
let bank = $('#deposit_to').val();
|
||||
let date = this.value;
|
||||
if(bank === ""){
|
||||
alert('Please select a bank account.')
|
||||
}
|
||||
else{
|
||||
$.ajax({
|
||||
method: 'POST',
|
||||
url: '/banking/get_current_account_balance_per_date',
|
||||
data: {
|
||||
'bank': bank,
|
||||
'date' : date
|
||||
},
|
||||
success: function(response) {
|
||||
var acc_bal = 0;
|
||||
if (response != "null") {
|
||||
var bank_record = JSON.parse(response);
|
||||
acc_bal = bank_record.account_balance;
|
||||
}
|
||||
$('#current_balance').val(numberWithCommas(acc_bal));
|
||||
},
|
||||
error: function(error) {
|
||||
console.log(error);
|
||||
}
|
||||
});
|
||||
}
|
||||
});
|
||||
</script>
|
||||
<script type="text/javascript">
|
||||
jQuery('#deposit_date, #new_donation_date').datepicker({
|
||||
autoclose: true,
|
||||
todayHighlight: true,
|
||||
format: 'dd-mm-yyyy'
|
||||
});
|
||||
|
||||
$(".input_fields_wrap").on('change', '.select', function() {
|
||||
|
||||
var i = parseInt(this.id.substr(this.id.indexOf("_") + 1));
|
||||
var income_account = $("#account_" + i).val();
|
||||
var total_field = $("#total_amount");
|
||||
if (income_account === "") {
|
||||
alert("Please select an account please...!");
|
||||
return false;
|
||||
}
|
||||
var final_total = 0;
|
||||
$("[id^='amount_']").each(function() {
|
||||
final_total += Number($(this).val());
|
||||
});
|
||||
$('#total_amount').val(final_total);
|
||||
// $.ajax({
|
||||
// method: 'POST',
|
||||
// url: '/banking/get_other_income_account_balance',
|
||||
// data: {
|
||||
// 'date': date,
|
||||
// 'income_account': income_account
|
||||
// },
|
||||
//
|
||||
// success: function(response) {
|
||||
//
|
||||
// if(response != "null"){ // if response is not null
|
||||
// let data = JSON.parse(response);
|
||||
// balance.val(data['account_balance'])
|
||||
// }else{
|
||||
// balance.val(0)
|
||||
// $('#amount_'+ i).val(0)
|
||||
// $('#amount_'+ i).prop('disabled', true)
|
||||
// $('#account_'+ i).prop('disabled', true)
|
||||
// $('#memo_'+ i).prop('disabled', true)
|
||||
// }
|
||||
// var final_total = 0;
|
||||
// $("[id^='amount_']").each(function() {
|
||||
// final_total += Number($(this).val());
|
||||
// });
|
||||
// total_field.val(final_total);
|
||||
// },
|
||||
// error: function(error) {
|
||||
// console.log(error);
|
||||
// }
|
||||
// });
|
||||
});
|
||||
|
||||
$(".full-wrapper").on('click', function () {
|
||||
var total_field = $("#total_amount");
|
||||
var final_total = 0;
|
||||
$("[id^='amount_']").each(function() {
|
||||
final_total += Number($(this).val());
|
||||
});
|
||||
$('#total_amount').val(final_total);
|
||||
});
|
||||
|
||||
var max_fields = 20; //maximum input boxes allowed
|
||||
var wrapper = $(".input_fields_wrap"); //Fields wrapper
|
||||
var add_button = $(".add_item"); //Add button ID
|
||||
|
||||
var x = 1; //initlal text box count
|
||||
|
||||
$(add_button).click(function(e) { //on add input button click
|
||||
e.preventDefault();
|
||||
if (x < max_fields) { //max input box allowed
|
||||
x++; //text box increment
|
||||
$(wrapper).append("\
|
||||
<div class='row'>\n\
|
||||
<div class='span1'></div>\n\
|
||||
\n\
|
||||
<div class='col-3'>\n\
|
||||
<div class='form-group'>\n\
|
||||
<div class='form-group'>\n\
|
||||
<select name='account[]' id='account_" + x + "' class='form-control select'>\n\
|
||||
<?php echo $options; ?>\n\
|
||||
</select>\n\
|
||||
</div>\n\
|
||||
</div>\n\
|
||||
</div>\n\
|
||||
\n\
|
||||
<div class='col-2'>\n\
|
||||
<div class='form-group'>\n\
|
||||
<input type='number' min=0 value=0 name='amount[]' id='amount_" + x + "' class='form-control compulsory'>\n\
|
||||
</div>\n\
|
||||
</div>\n\
|
||||
\n\
|
||||
<div class='col-2'>\n\
|
||||
<div class='form-group'>\n\
|
||||
<div class='form-group'>\n\
|
||||
<?php echo $payment_method_options; ?>\n\
|
||||
</div>\n\
|
||||
</div>\n\
|
||||
</div>\n\
|
||||
\n\
|
||||
<div class='col-4'>\n\
|
||||
<div>\n\
|
||||
<div class='form-group'>\n\
|
||||
<textarea name='memo[]'" + x + "' class='form-control' rows='3' cols='4'></textarea>\n\
|
||||
</div>\n\
|
||||
</div>\n\
|
||||
</div>\n\
|
||||
\n\
|
||||
<div class='col-1'>\n\
|
||||
<div class=''>\n\
|
||||
<div class='form-group' style='margin-top: 5 px;'>\n\
|
||||
<a href='# ' class='remove_field btn btn-danger' style='margin-top: 5 px;'><i class='fa fa-times'></i></a>\n\
|
||||
</div>\n\
|
||||
</div>\n\
|
||||
</div>\n\
|
||||
</div>\n\
|
||||
"); //add input box
|
||||
}
|
||||
});
|
||||
|
||||
$(wrapper).on("click", ".remove_field", function(e) { //user click on remove text
|
||||
e.preventDefault();
|
||||
$(this).parent('div').parent('div').parent('div').parent('div').remove();
|
||||
|
||||
var final_total = 0;
|
||||
var total_field = $("#total_amount");
|
||||
|
||||
$("[id^='amount_']").each(function() {
|
||||
final_total += Number($(this).val());
|
||||
});
|
||||
total_field.val(final_total);
|
||||
x--;
|
||||
});
|
||||
</script>
|
||||
|
||||
|
||||
@endpush
|
||||
+280
@@ -0,0 +1,280 @@
|
||||
@extends('layouts.main')
|
||||
|
||||
@push('styles')
|
||||
<link href="{{ asset('elite/bower_components/bootstrap-datepicker/bootstrap-datepicker.min.css') }}" rel="stylesheet" type="text/css" />
|
||||
<link href="{{ asset('/elite/bower_components/datatables/jquery.dataTables.min.css') }}" rel="stylesheet" type="text/css" />
|
||||
<link href="{{ asset('elite/tables/css/buttons.dataTables.min.css') }}" rel="stylesheet" type="text/css" />
|
||||
<link href="{{ asset('elite/bower_components/select2/select2.min.css') }}" rel="stylesheet" />
|
||||
@endpush
|
||||
|
||||
@section('content')
|
||||
|
||||
<div class="row bg-title">
|
||||
<div class="col-lg-3 col-md-4 col-sm-4 col-xs-12">
|
||||
<h4 class="page-title">{{ __('banking.bank_deposit_history') }}</h4>
|
||||
</div>
|
||||
<div class="col-lg-9 col-sm-8 col-md-8 col-xs-12">
|
||||
<ol class="breadcrumb">
|
||||
<li><a href="{{ route('home') }}"><i class="fa fa-home"></i> {{ __('banking.home') }}</a></li>
|
||||
<li><a href="{{ route('finance') }}"><i class="fa fa-money"></i> {{ __('banking.finance_home') }}</a></li>
|
||||
<li class="active"><i class="fa fa-bank"></i> {{ __('banking.bank_deposit_history') }}</li>
|
||||
</ol>
|
||||
</div>
|
||||
</div>
|
||||
|
||||
<div class="row">
|
||||
<div class="col-md-12">
|
||||
<div class="panel">
|
||||
<div class="panel-body">
|
||||
{{ Form::open(['method'=>'post','route' => 'banking.deposit_history']) }}
|
||||
<div class="row">
|
||||
<div class="col-md-3">
|
||||
<div class="form-group">
|
||||
<label>{{ __('banking.deposit_by') }}</label>
|
||||
<select class="form-control compulsory required" name="staff_member" id="staff_member" required>
|
||||
<option value="">{{ __('banking.select') }}</option>
|
||||
<option value="ALL STAFF">{{ __('banking.all_staff') }}</option>
|
||||
@foreach($staff_members as $item)
|
||||
<option value="{{ $item->id }}">{{ $item->username }}</option>
|
||||
@endforeach
|
||||
</select>
|
||||
</div>
|
||||
</div>
|
||||
|
||||
<div class="col-md-3">
|
||||
<div class="form-group">
|
||||
<label>{{ __('banking.select_date') }}</label>
|
||||
<select class="form-control compulsory required" name="dates" id="dates" required>
|
||||
<option value="">{{ __('banking.select') }}</option>
|
||||
<option value="today">{{ __('banking.today') }}</option>
|
||||
<option value="yesterday">{{ __('banking.yesterday') }}</option>
|
||||
<option value="custom_date">{{ __('banking.custom_date') }}</option>
|
||||
<option value="custom_date_range">{{ __('banking.date_range') }}</option>
|
||||
</select>
|
||||
</div>
|
||||
</div>
|
||||
<div class="col-md-2">
|
||||
<div id="sDate" style="display: none;">
|
||||
<div class="form-group">
|
||||
<label>{{ __('banking.date_on') }}</label>
|
||||
<div class="input-group">
|
||||
{{ Form::text('start_date', '', ['class'=>'form-control required compulsory', 'readonly', 'id'=>'start_date']) }}
|
||||
<span class="input-group-addon"><i class="icon-calender"></i></span>
|
||||
</div>
|
||||
</div>
|
||||
</div>
|
||||
</div>
|
||||
<div class="col-md-2">
|
||||
<div id="eDate" style="display: none;">
|
||||
<div class="form-group">
|
||||
<label>{{ __('banking.end_date') }}</label>
|
||||
<div class="input-group">
|
||||
{{ Form::text('end_date', '', ['class'=>'form-control required compulsory', 'readonly', 'id'=>'end_date']) }}
|
||||
<span class="input-group-addon"><i class="icon-calender"></i></span>
|
||||
</div>
|
||||
</div>
|
||||
</div>
|
||||
</div>
|
||||
<div class="col-md-2">
|
||||
<div class="form-group" style="margin-top: 25px;">
|
||||
{{ Form::submit('Submit', ['class'=>'btn btn-success btn-rounded btn-block pull-right']) }}
|
||||
</div>
|
||||
</div>
|
||||
</div>
|
||||
{{ Form::close() }}
|
||||
<hr style="height: 2px"/>
|
||||
|
||||
<div class="row">
|
||||
<div class="col-md-12">
|
||||
<h2><strong>{{ __('banking.deposit_history') }}</strong></h2>
|
||||
<br/>
|
||||
@if(isset($display))
|
||||
<h3 class="label label-info"> {!! isset($display) ? $display : '' !!}</h3>
|
||||
@endif
|
||||
<br/>
|
||||
<br/>
|
||||
@php
|
||||
$amount_total = 0;
|
||||
$account_balance_total = 0;
|
||||
@endphp
|
||||
<div class="table-responsive">
|
||||
<table id="table" class="table color-bordered-table success-bordered-table">
|
||||
<thead>
|
||||
<tr>
|
||||
<th>{{ __('banking.staff_in_charge') }}</th>
|
||||
<th>{{ __('banking.deposit_from') }}</th>
|
||||
<th>{{ __('banking.deposit_to') }}</th>
|
||||
<th>{{ __('banking.date') }}</th>
|
||||
<th>{{ __('banking.amount') }}</th>
|
||||
<th>{{ __('banking.account_balance') }}</th>
|
||||
</tr>
|
||||
</thead>
|
||||
<tbody>
|
||||
@if(count($deposits) > 0)
|
||||
@foreach($deposits as $item)
|
||||
<tr>
|
||||
<td>{{ get_full_name($item->created_by, 'id', 'first_name', 'last_name', 'users') }}</td>
|
||||
<td>{{ isset($chart_of_accounts[$item->other_accounts]) ? $chart_of_accounts[$item->other_accounts] : ("N/A") }}</td>
|
||||
<td>{{ get_name($item->bank, 'id', 'name', 'chart_of_accounts') }}</td>
|
||||
<td>{{ streamline_date($item->trans_date) }}</td>
|
||||
<td>{{ ugandan_shillings($item->credit) }}</td>
|
||||
<td>{{ ugandan_shillings($item->account_balance) }}</td>
|
||||
</tr>
|
||||
@php
|
||||
$amount_total += $item->credit;
|
||||
$account_balance_total += $item->account_balance;
|
||||
@endphp
|
||||
@endforeach
|
||||
@endif
|
||||
|
||||
</tbody>
|
||||
@if(count($deposits) > 0)
|
||||
<tr>
|
||||
<td colspan="3"></td>
|
||||
<td>
|
||||
<strong>{{ __('banking.total') }}</strong>
|
||||
</td>
|
||||
<td>
|
||||
{{ ugandan_shillings($amount_total) }}
|
||||
</td>
|
||||
<td>
|
||||
{{ ugandan_shillings($account_balance_total) }}
|
||||
</td>
|
||||
</tr>
|
||||
@endif
|
||||
</table>
|
||||
|
||||
</div>
|
||||
</div>
|
||||
</div>
|
||||
</div>
|
||||
</div>
|
||||
</div>
|
||||
</div>
|
||||
|
||||
@endsection
|
||||
|
||||
@push('scripts')
|
||||
<!-- Date Picker Plugin JavaScript -->
|
||||
<script src="{{ asset('elite/bower_components/bootstrap-datepicker/bootstrap-datepicker.min.js') }}"></script>
|
||||
|
||||
<script>
|
||||
|
||||
$('#dates').change(function (e) {
|
||||
|
||||
if($(this).val() === "custom_date"){
|
||||
|
||||
$("#eDate").hide();
|
||||
$("#sDate").show();
|
||||
|
||||
}else if($(this).val() === "custom_date_range"){
|
||||
|
||||
$("#sDate").show();
|
||||
$("#eDate").show();
|
||||
}else{
|
||||
|
||||
$("#eDate").hide();
|
||||
$("#sDate").hide();
|
||||
}
|
||||
});
|
||||
|
||||
function bank_deposit(cashier_income_id, amount) {
|
||||
$('#deposit_amount').val(amount);
|
||||
$('#cashier_income_id').val(cashier_income_id);
|
||||
$('#banking_modal').modal('show');
|
||||
}
|
||||
|
||||
$('#confirm_deposit').click(function () {
|
||||
|
||||
var cashier_income_id = $('#cashier_income_id').val();
|
||||
var deposit_amount = $('#deposit_amount').val();
|
||||
var deposit_account = $('#deposit_account').val();
|
||||
var deposit_date = $('#deposit_date').val();
|
||||
|
||||
$.ajax({
|
||||
method: 'POST',
|
||||
url: '/banking/quick_bank_deposit',
|
||||
data: {
|
||||
'cashier_income_id' : cashier_income_id,
|
||||
'deposit_amount' : deposit_amount,
|
||||
'deposit_account' : deposit_account,
|
||||
'deposit_date' : deposit_date,
|
||||
},
|
||||
|
||||
success: function(response){
|
||||
console.log(response);
|
||||
$('#banking_modal').modal('hide');
|
||||
$('#bank_' + cashier_income_id).hide();
|
||||
$('#div_' + cashier_income_id).append("<label class='label label-success'>BANKED</label>");
|
||||
},
|
||||
error: function (error) {
|
||||
console.log(error);
|
||||
}
|
||||
});
|
||||
});
|
||||
|
||||
function get_acc_bal(bank_id) {
|
||||
$.ajax({
|
||||
method: 'POST',
|
||||
url: '/banking/get_current_account_balance',
|
||||
data: {'bank_id' : bank_id},
|
||||
|
||||
success: function(response){
|
||||
var acc_bal = response[0].balance;
|
||||
var amount = $('#deposit_amount').val();
|
||||
$('#current_account_balance').val(acc_bal);
|
||||
$('#new_account_balance').val(acc_bal + parseInt(amount));
|
||||
},
|
||||
error: function (error) {
|
||||
console.log(error);
|
||||
}
|
||||
});
|
||||
}
|
||||
</script>
|
||||
<script src="{{ asset('elite/bower_components/datatables/jquery.dataTables.min.js') }}"></script>
|
||||
<script src="{{ asset('elite/tables/js/dataTables.buttons.min.js') }}"></script>
|
||||
<script src="{{ asset('elite/tables/js/buttons.flash.min.js') }}"></script>
|
||||
<script src="{{ asset('elite/tables/js/jszip.min.js') }}"></script>
|
||||
<script src="{{ asset('elite/tables/js/pdfmake.min.js') }}"></script>
|
||||
<script src="{{ asset('elite/tables/js/vfs_fonts.js') }}"></script>
|
||||
<script src="{{ asset('elite/tables/js/buttons.html5.min.js') }}"></script>
|
||||
<script src="{{ asset('elite/tables/js/buttons.print.min.js') }}"></script>
|
||||
<script type="text/javascript">
|
||||
|
||||
jQuery('#end_date').datepicker({
|
||||
autoclose: true,
|
||||
todayHighlight: true,
|
||||
format: 'dd-mm-yyyy'
|
||||
});
|
||||
</script>
|
||||
|
||||
<script type="text/javascript">
|
||||
jQuery('#start_date ,#deposit_date').datepicker({
|
||||
autoclose: true,
|
||||
todayHighlight: true,
|
||||
format: 'dd-mm-yyyy'
|
||||
});
|
||||
</script>
|
||||
|
||||
<script>
|
||||
$('.table').DataTable({
|
||||
dom: 'Bfrtip',
|
||||
pageLength: 100,
|
||||
buttons: [
|
||||
'copy', 'csv', 'excel', 'pdf', 'print'
|
||||
],
|
||||
"aoColumnDefs": [{
|
||||
"aTargets": [2,3],
|
||||
"defaultContent": "",
|
||||
}]
|
||||
});
|
||||
</script>
|
||||
|
||||
<script src="{{ asset('elite/bower_components/select2/select2.min.js') }}"></script>
|
||||
|
||||
<script>
|
||||
$('#staff_member').select2({
|
||||
placeholder: "-- select --"
|
||||
});
|
||||
</script>
|
||||
@endpush
|
||||
+573
@@ -0,0 +1,573 @@
|
||||
@extends('layouts.main')
|
||||
|
||||
@push('styles')
|
||||
<link href="{{ asset('elite/bower_components/bootstrap-datepicker/bootstrap-datepicker.min.css') }}" rel="stylesheet" type="text/css" />
|
||||
<link href="{{ asset('/elite/bower_components/datatables/jquery.dataTables.min.css') }}" rel="stylesheet" type="text/css" />
|
||||
<link href="{{ asset('elite/tables/css/buttons.dataTables.min.css') }}" rel="stylesheet" type="text/css" />
|
||||
<link href="{{ asset('elite/bower_components/select2/select2.min.css') }}" rel="stylesheet" />
|
||||
<link href="{{ asset('elite/bower_components/select2/select2.min.css') }}" rel="stylesheet" />
|
||||
<link href="{{ asset('elite/bower_components/icheck/skins/all.css') }}" rel="stylesheet">
|
||||
<style>
|
||||
.row_color {
|
||||
background: gold;
|
||||
}
|
||||
</style>
|
||||
@endpush
|
||||
|
||||
@section('content')
|
||||
<div class="row bg-title">
|
||||
<div class="col-lg-3 col-md-4 col-sm-4 col-xs-12">
|
||||
<h4 class="page-title">Bank Reconciliation</h4>
|
||||
</div>
|
||||
<div class="col-lg-9 col-sm-8 col-md-8 col-xs-12">
|
||||
<ol class="breadcrumb">
|
||||
<li><a href="{{ route('home') }}"><i class="fa fa-home"></i> Home</a></li>
|
||||
<li><a href="{{ route('finance') }}"><i class="fa fa-money"></i> Finance Home</a></li>
|
||||
<li class="active"><i class="fa fa-bank"></i> Bank Reconciliation</li>
|
||||
</ol>
|
||||
</div>
|
||||
</div>
|
||||
@php
|
||||
$balance = 0;
|
||||
@endphp
|
||||
|
||||
<br />
|
||||
|
||||
@include('flash::message')
|
||||
|
||||
<div class="panel">
|
||||
<div class="panel-body">
|
||||
|
||||
<div class="row">
|
||||
<div class="col-md-12">
|
||||
{{ Form::open(['route' => 'banking.reconcile', 'data-toggle' => 'validator']) }}
|
||||
|
||||
<div class="row">
|
||||
<div class="col-md-3">
|
||||
<div class="form-group">
|
||||
<label>Bank Account :</label>
|
||||
<select class="form-control compulsory required" name="bank" id="bank" required>
|
||||
<option value="">-select-</option>
|
||||
@foreach($banks as $item)
|
||||
<option value="{{ $item->id }}">{{ $item->name }}</option>
|
||||
@endforeach
|
||||
</select>
|
||||
</div>
|
||||
</div>
|
||||
|
||||
<div class="col-md-3">
|
||||
<div class="form-group">
|
||||
<label>Reconciliation Date :</label>
|
||||
<div class="input-group">
|
||||
<input class="center form-control" id="reconciliation_date" readonly style="padding: 2px;border: 1px solid #ddd;" name="reconciliation_date">
|
||||
<span class="input-group-addon"><i class="fa fa-calendar"></i></span>
|
||||
</div>
|
||||
</div>
|
||||
</div>
|
||||
|
||||
<div class="col-md-3">
|
||||
<div class="form-group">
|
||||
<label>Opening Bank Balance (Stre@mline):</label>
|
||||
<div class="input-group">
|
||||
<input class="center form-control compulsory" required id="opening_balance" type="number" style="padding: 2px;border: 1px solid #ddd;" readonly name="opening_balance">
|
||||
<span class="input-group-addon">.UGX</span>
|
||||
</div>
|
||||
</div>
|
||||
</div>
|
||||
|
||||
<div class="col-md-3">
|
||||
<div class="form-group">
|
||||
<label>Ending Balance (Bank Statement):</label>
|
||||
<div class="input-group">
|
||||
<input class="center form-control compulsory" required id="ending_balance_input" type="number" style="padding: 2px;border: 1px solid #ddd;" name="ending_balance_input">
|
||||
<span class="input-group-addon">.UGX</span>
|
||||
</div>
|
||||
</div>
|
||||
</div>
|
||||
|
||||
<div class="col-md-2">
|
||||
<div class="form-group">
|
||||
<button class="btn btn-success btn-block" style="margin-top: 25px;">Submit</button>
|
||||
</div>
|
||||
</div>
|
||||
</div>
|
||||
|
||||
{{ Form::close() }}
|
||||
|
||||
</div>
|
||||
</div>
|
||||
<hr />
|
||||
<br />
|
||||
|
||||
@if(!empty($request->all()))
|
||||
{{ Form::open(['route' => 'banking.finish_reconciling', 'data-toggle' => 'validator', 'id'=>'finish_reconciliation_form']) }}
|
||||
@if(isset($display))
|
||||
<div class="row">
|
||||
<div class="col-md-12 text-center">
|
||||
<h3 class="label label-megna label-rounded"> {!! isset($display) ? $display : '' !!}</h3>
|
||||
</div>
|
||||
</div>
|
||||
@endif
|
||||
<br />
|
||||
<div class="row">
|
||||
<div class="table-bordered col-md-8">
|
||||
<div class="row">
|
||||
<div class="col-md-5 text-center">
|
||||
<h3>Ending Bank Statement Balance: </h3><span id="ending_balance" style="font-size: 3vw; display: none;">{{ $request->ending_balance_input }}</span>
|
||||
<span id="ending_balance_display" style="font-size: 3vw;">{{ ugandan_shillings($request->ending_balance_input) }}</span>
|
||||
</div>
|
||||
<div class="col-md-2 text-center">
|
||||
<b><span style="font-size: 4vw;"> - </span></b>
|
||||
</div>
|
||||
<div class="col-md-5 text-center">
|
||||
<h3>Opening Stre@mline Bank Balance: </h3> <b style="display: none;"><span id="balance" style="font-size: 3vw;">{{ is_null($request->opening_balance) ? 0 : $request->opening_balance }}</span></b>
|
||||
<b><span id="balance_display" style="font-size: 3vw;">{{ is_null($request->opening_balance) ? 0 : ugandan_shillings($request->opening_balance) }}</span></b>
|
||||
</div>
|
||||
</div>
|
||||
</div>
|
||||
<div class="col-md-4 text-center">
|
||||
<h3>Difference: </h3><b>
|
||||
<span id="difference" style="font-size: 3vw; display: none">{{ (int)$request->ending_balance_input - (int)$request->opening_balance }}</span>
|
||||
<span id="difference_display" style="font-size: 3vw;">{{ ugandan_shillings((int)$request->ending_balance_input - (int)$request->opening_balance) }}</span>
|
||||
</b>
|
||||
</div>
|
||||
</div>
|
||||
|
||||
<input type="hidden" value="{{ is_null($request->opening_balance) ? 0 : $request->opening_balance }}" id="old_balance">
|
||||
<input type="hidden" value="{{ (int)$request->ending_balance_input - (int)$request->opening_balance }}" id="old_difference">
|
||||
|
||||
<input type="hidden" name="ending_bank_statement_balance" value="{{ $request->ending_balance_input }}">
|
||||
<input type="hidden" name="opening_streamline_balance" value="{{ $request->opening_balance }}">
|
||||
<input type="hidden" name="reconciliation_period" value="{{ $reconciliation_end_date }}">
|
||||
<input type="hidden" name="bank" value="{{ $request->bank }}">
|
||||
|
||||
<br />
|
||||
<hr>
|
||||
<div class="row">
|
||||
<div class="col-md-9 b-r">
|
||||
<div class="row">
|
||||
<div class="col-md-12">
|
||||
@php
|
||||
$sum_balance = 0;
|
||||
$sum_credit = 0;
|
||||
$sum_debit = 0;
|
||||
@endphp
|
||||
<div class="table-responsive">
|
||||
<table id="table" class="table color-bordered-table success-bordered-table">
|
||||
<thead>
|
||||
<tr>
|
||||
<th>#</th>
|
||||
<th>Transaction Date :</th>
|
||||
<th>Record Date :</th>
|
||||
<th>Staff In-Charge :</th>
|
||||
<th>Type</th>
|
||||
<th>Account</th>
|
||||
<th>Memo</th>
|
||||
<th>Debit</th>
|
||||
<th>Credit</th>
|
||||
<th>Balance</th>
|
||||
<th class="text-center">Action</th>
|
||||
</tr>
|
||||
</thead>
|
||||
<tbody>
|
||||
@php
|
||||
$counter = 1;
|
||||
@endphp
|
||||
@if(count($banking_records) > 0)
|
||||
@foreach($banking_records as $record)
|
||||
@php
|
||||
$sum_credit += $record->credit;
|
||||
$sum_debit += $record->debit;
|
||||
@endphp
|
||||
<tr id="record_row_{{ $record->id }}">
|
||||
<td>{{ $counter }}.</td>
|
||||
<td>{{ streamline_date($record->trans_date) }}</td>
|
||||
<td>{{ streamline_date($record->created_at) }}</td>
|
||||
<td>{{ get_full_name($record->created_by, 'id', 'first_name', 'last_name', 'users') }}</td>
|
||||
<td>{{ $record->trans_type }}</td>
|
||||
@php
|
||||
$banks = explode(',',$record->bank);
|
||||
$other_accounts = explode(',',$record->other_accounts);
|
||||
@endphp
|
||||
|
||||
<td>
|
||||
@for($x = 0; $x
|
||||
< count($other_accounts); $x++) {{ get_name($other_accounts[$x], 'id', 'name', 'chart_of_accounts') }} <br />
|
||||
@endfor
|
||||
</td>
|
||||
<td>{{ $record->memo }}</td>
|
||||
@if($record->debit != 0)
|
||||
<td>{{ ugandan_shillings($record->debit) }}</td>
|
||||
<input id="debit_amount_{{ $record->id }}" value="{{ $record->debit }}" type="hidden">
|
||||
@else
|
||||
<td>{{ ugandan_shillings(0) }}</td>
|
||||
<input id="debit_amount_{{ $record->id }}" value="{{ 0 }}" type="hidden">
|
||||
@endif
|
||||
@if($record->credit != 0)
|
||||
<td>{{ ugandan_shillings($record->credit) }}</td>
|
||||
<input id="credit_amount_{{ $record->id }}" value="{{ $record->credit }}" type="hidden">
|
||||
@else
|
||||
<td>{{ ugandan_shillings(0) }}</td>
|
||||
<input id="credit_amount_{{ $record->id }}" value="{{ 0 }}" type="hidden">
|
||||
@endif
|
||||
<td>{{ ugandan_shillings($record->account_balance) }}</td>
|
||||
|
||||
@if($loop->last)
|
||||
@php $sum_balance = $record->account_balance; @endphp
|
||||
@endif
|
||||
|
||||
<td class="text-center">
|
||||
@if($record->debit != 0)
|
||||
<input type="checkbox" name="reconciled_trans_ids[]" value="{{ $record->id }}" id="debit_checkbox_{{ $record->id }}">
|
||||
@elseif($record->credit != 0)
|
||||
<input type="checkbox" name="reconciled_trans_ids[]" value="{{ $record->id }}" id="credit_checkbox_{{ $record->id }}">
|
||||
@elseif($record->debit == 0 && $record->credit == 0)
|
||||
<input type="checkbox" name="reconciled_trans_ids[]" value="{{ $record->id }}" id="debit_checkbox_{{ $record->id }}">
|
||||
@endif
|
||||
|
||||
<input type="hidden" name="unreconciled_trans_ids[]" value="{{ $record->id }}" id="unreconciled_checkbox_{{ $record->id }}" checked>
|
||||
</td>
|
||||
</tr>
|
||||
@php $counter++; @endphp
|
||||
@endforeach
|
||||
@endif
|
||||
|
||||
</tbody>
|
||||
</table>
|
||||
</div>
|
||||
</div>
|
||||
<div class="col-md-12">
|
||||
<hr>
|
||||
<div class="form-group">
|
||||
{{ Form::label('memo', 'Reconciliation Memo / Comment (Optional)', ['style' => 'font-size: 18px; font-weight: 400'])}}
|
||||
{{ Form::textarea('memo','',['class' => 'form-control'])}}
|
||||
</div>
|
||||
</div>
|
||||
<div class="col-md-12 pull-right text-right">
|
||||
<button class="btn btn-primary btn-rounded" id="finish_reconciliation">Finish Reconciliation</button>
|
||||
</div>
|
||||
</div>
|
||||
</div>
|
||||
<br>
|
||||
<div class="col-md-3">
|
||||
<br />
|
||||
<h3><strong>Previous Reconciliation Reports</strong></h3>
|
||||
<ul>
|
||||
@foreach($reconciliation_reports as $report)
|
||||
<li>
|
||||
<a target="_blank" href="{{ route('bank.reconciliation.report', $report->id) }}">
|
||||
{{ streamline_date_time($report->reconciliation_period) }} by {{ get_full_name($report->created_by, "id", "first_name", "last_name", "users") }}
|
||||
</a>
|
||||
</li>
|
||||
<br />
|
||||
@endforeach
|
||||
</ul>
|
||||
</div>
|
||||
</div>
|
||||
|
||||
{{ Form::close() }}
|
||||
@else
|
||||
<div class="row">
|
||||
<div class="col-md-12 text-center">
|
||||
<h3 class="label label-warning label-rounded"> Please Be Sure To Fill In All The Necessary Fields And Then Submit. </h3>
|
||||
</div>
|
||||
</div>
|
||||
@endif
|
||||
</div>
|
||||
</div>
|
||||
|
||||
@include('banking::banking.reconcile.modals.finish_with_discrepancy')
|
||||
@include('banking::banking.reconcile.modals.finish_reconciliation')
|
||||
@include('banking::banking.reconcile.modals.perform_adjustment')
|
||||
|
||||
<div class="modal" id="complete_reconciliation" tabindex="-1" role="dialog" aria-labelledby="complete_reconciliation_label" aria-hidden="true">
|
||||
<div class="modal-dialog modal-lg" role="document">
|
||||
<div class="modal-content">
|
||||
<div class="modal-header text-center">
|
||||
<h5 class="modal-title" id="complete_reconciliation_label"><b>Confirm</b></h5>
|
||||
</div>
|
||||
<div class="modal-body">
|
||||
<div class="row">
|
||||
<div class="col-md-8 b-r">
|
||||
<h3>
|
||||
Are you sure you want to complete this reconciliation
|
||||
</h3>
|
||||
</div>
|
||||
<div class="col-md-4">
|
||||
<a class="btn-block btn btn-warning" id="cancel_the_reconciliation">Cancel</a>
|
||||
<a class="btn-block btn btn-success" id="complete_the_reconciliation">Complete Reconciliation</a>
|
||||
</div>
|
||||
</div>
|
||||
</div>
|
||||
</div>
|
||||
</div>
|
||||
</div>
|
||||
|
||||
@endsection
|
||||
|
||||
@push('scripts')
|
||||
<!-- Date Picker Plugin JavaScript -->
|
||||
<script src="{{ asset('elite/bower_components/bootstrap-datepicker/bootstrap-datepicker.min.js') }}"></script>
|
||||
<script src="{{ asset('elite/bower_components/icheck/icheck.min.js') }}"></script>
|
||||
<script src="{{ asset('elite/bower_components/icheck/icheck.init.js') }}"></script>
|
||||
<script src="{{ asset('elite/bower_components/datatables/jquery.dataTables.min.js') }}"></script>
|
||||
<script src="{{ asset('elite/bower_components/select2/select2.min.js') }}"></script>
|
||||
<script src="{{ asset('elite/tables/js/dataTables.buttons.min.js') }}"></script>
|
||||
<script src="{{ asset('elite/tables/js/buttons.flash.min.js') }}"></script>
|
||||
<script src="{{ asset('elite/tables/js/jszip.min.js') }}"></script>
|
||||
<script src="{{ asset('elite/tables/js/pdfmake.min.js') }}"></script>
|
||||
<script src="{{ asset('elite/tables/js/vfs_fonts.js') }}"></script>
|
||||
<script src="{{ asset('elite/tables/js/buttons.html5.min.js') }}"></script>
|
||||
<script src="{{ asset('elite/tables/js/buttons.print.min.js') }}"></script>
|
||||
|
||||
<script>
|
||||
$('#finish_reconciliation').click(function(e) {
|
||||
e.preventDefault();
|
||||
var unreconciled_array = [];
|
||||
var difference = $('#difference').text();
|
||||
$("[id^=unreconciled_checkbox_]").each(function() {
|
||||
var id = /\d+(?=\D*$)/.exec($(this).attr('id'));
|
||||
var unreconciled = $('#unreconciled_checkbox_' + id).val();
|
||||
if (unreconciled !== '') {
|
||||
unreconciled_array.push(id[0]);
|
||||
}
|
||||
});
|
||||
|
||||
if (unreconciled_array.length === 0) {
|
||||
if (parseInt(difference) === 0) {
|
||||
$('#complete_reconciliation').modal('show');
|
||||
//$('#finish_reconciliation_form').submit();
|
||||
} else {
|
||||
alert('It Appears There Is A Discrepancy Of ' + difference)
|
||||
$('#finish_reconciliation_modal').modal('show');
|
||||
}
|
||||
} else {
|
||||
var _confirm = confirm('You have a difference of ' + difference + ". There are some unreconciled (unticked) transactions. Do you want to continue ?");
|
||||
if (_confirm) {
|
||||
if (parseInt(difference) === 0) {
|
||||
$('#complete_reconciliation').modal('show');
|
||||
//$('#finish_reconciliation_form').submit();
|
||||
} else {
|
||||
$('#finish_reconciliation_modal').modal('show');
|
||||
}
|
||||
}
|
||||
}
|
||||
});
|
||||
|
||||
$('#complete_the_reconciliation').click(function(e) {
|
||||
e.preventDefault();
|
||||
$('#finish_reconciliation_form').submit();
|
||||
});
|
||||
|
||||
$('#cancel_the_reconciliation').click(function(e) {
|
||||
e.preventDefault();
|
||||
$('#complete_reconciliation').modal('hide');
|
||||
});
|
||||
|
||||
$('#finish_with_balance_btn').click(function(e) {
|
||||
e.preventDefault();
|
||||
var adjustment_balance = $('#difference').text();
|
||||
var ending_balance = $('#ending_balance').text();
|
||||
|
||||
$('#__adjustment_difference_balance').val(parseInt(adjustment_balance));
|
||||
$('#__ending_balance').val(parseInt(ending_balance));
|
||||
console.log(adjustment_balance)
|
||||
|
||||
$('#finish_reconciliation_modal').modal('hide');
|
||||
$('#finish_with_discrepancy_modal').modal('show');
|
||||
});
|
||||
|
||||
$('#perform_adjustment').click(function(e) {
|
||||
e.preventDefault();
|
||||
|
||||
var adjustment_balance = $('#difference').text();
|
||||
|
||||
$('#adjustment_difference_balance').val(parseInt(adjustment_balance));
|
||||
|
||||
$('#finish_reconciliation_modal').modal('hide');
|
||||
$('#perform_adjustment_modal').modal('show');
|
||||
})
|
||||
|
||||
function finish_adjustment() {
|
||||
$('#performAdjustmentBtn').prop('disabled', true);//disable button to avoid double submission
|
||||
var bank = $('#bank_id').val();
|
||||
var account = $('#account').val();
|
||||
var accountText = $('#account option:selected').text();
|
||||
var amount = $('#adjustment_difference_balance').val();
|
||||
var ending_balance = $('#ending_balance').text();//$('#_ending_balance').val();
|
||||
var reconciliation_period = $('#_reconciliation_period').val();
|
||||
|
||||
if ((amount < 0 && accountText.indexOf("(Expense)") > 0) || (amount > 0 && accountText.indexOf("(Income)") > 0)) {
|
||||
$.ajax({
|
||||
method: 'post',
|
||||
url: '/banking/finish_adjustment',
|
||||
data: {
|
||||
'account': account,
|
||||
'bank': bank,
|
||||
'amount': amount,
|
||||
'ending_balance': ending_balance,
|
||||
'reconciliation_period': reconciliation_period,
|
||||
},
|
||||
success: function(response) {
|
||||
if (response == 'success') {
|
||||
$('#difference').text(0);
|
||||
$('#finish_reconciliation_form').submit();
|
||||
} else {
|
||||
alert("Action failed!")
|
||||
}
|
||||
},
|
||||
error: function(error) {
|
||||
alert(error);
|
||||
console.log(error);
|
||||
}
|
||||
});
|
||||
} else {
|
||||
alert("If the 'Amount To Be Adjusted' is Negative, select an Expense account!\nIf the 'Amount To Be Adjusted' is Positive, select an Income account!");
|
||||
}
|
||||
}
|
||||
|
||||
function finish_with_discrepancy() {
|
||||
var bank = $('#__bank_id').val();
|
||||
var memo = $('#__memo').val();
|
||||
var amount = $('#__adjustment_difference_balance').val();
|
||||
var ending_balance = $('#__ending_balance').val();
|
||||
var reconciliation_period = $('#__reconciliation_period').val();
|
||||
|
||||
$.ajax({
|
||||
method: 'post',
|
||||
url: '/banking/finish_with_balance',
|
||||
data: {
|
||||
'bank': bank,
|
||||
'memo': memo,
|
||||
'amount': amount,
|
||||
'ending_balance': ending_balance,
|
||||
'reconciliation_period': reconciliation_period,
|
||||
},
|
||||
success: function(response) {
|
||||
if (response == 'success') {
|
||||
$('#finish_reconciliation_form').submit();
|
||||
}
|
||||
},
|
||||
error: function(error) {
|
||||
console.log(error)
|
||||
}
|
||||
});
|
||||
}
|
||||
|
||||
// when a row:
|
||||
// - is checked
|
||||
// - if it has a debit value, opening balance reduces by the debit amount
|
||||
// - is then unchecked (if was previously checked)
|
||||
// - if it has a debit value, opening balance increases by the debit amount
|
||||
$("[id^='debit_checkbox_']").on("change", function() {
|
||||
var id = /\d+(?=\D*$)/.exec($(this).attr('id'));
|
||||
|
||||
var amount = $('#debit_amount_' + id).val();
|
||||
var balance = $('#balance').text();
|
||||
var new_balance = parseInt(balance);
|
||||
|
||||
if (this.checked) {
|
||||
new_balance = parseInt(balance) - parseInt(amount);
|
||||
$('#record_row_' + id).children('td, th').css('background-color', 'gold');
|
||||
$('#unreconciled_checkbox_' + id).checked = false;
|
||||
$('#unreconciled_checkbox_' + id).val('');
|
||||
} else {
|
||||
new_balance = parseInt(balance) + parseInt(amount);
|
||||
$('#record_row_' + id).children('td, th').css('background-color', 'white');
|
||||
$('#unreconciled_checkbox_' + id).checked = true;
|
||||
$('#unreconciled_checkbox_' + id).val(id);
|
||||
}
|
||||
|
||||
var new_difference = parseInt(<?php echo json_encode((int)$request->ending_balance_input); ?>) - new_balance;
|
||||
$('#balance').text(new_balance);
|
||||
$('#difference').text(new_difference);
|
||||
//display
|
||||
$('#balance_display').text(numberWithCommas(new_balance));
|
||||
$('#difference_display').text(numberWithCommas(new_difference));
|
||||
});
|
||||
|
||||
// when a row:
|
||||
// - is checked
|
||||
// - if it has a credit value, opening balance increases by the credit amount
|
||||
// - is then unchecked (if was previously checked)
|
||||
// - if it has a credit value, opening balance reduces by the credit amount
|
||||
$("[id^='credit_checkbox_']").on("change", function() {
|
||||
var id = /\d+(?=\D*$)/.exec($(this).attr('id'));
|
||||
|
||||
var amount = $('#credit_amount_' + id).val();
|
||||
var balance = $('#balance').text();
|
||||
var new_balance = parseInt(balance);
|
||||
|
||||
if (this.checked) {
|
||||
new_balance = parseInt(balance) + parseInt(amount);
|
||||
$('#record_row_' + id).children('td, th').css('background-color', 'gold');
|
||||
$('#unreconciled_checkbox_' + id).checked = false;
|
||||
$('#unreconciled_checkbox_' + id).val('');
|
||||
} else {
|
||||
new_balance = parseInt(balance) - parseInt(amount);
|
||||
$('#record_row_' + id).children('td, th').css('background-color', 'white');
|
||||
$('#unreconciled_checkbox_' + id).checked = true;
|
||||
$('#unreconciled_checkbox_' + id).val(id);
|
||||
}
|
||||
|
||||
let new_difference = parseInt(<?php echo json_encode((int)$request->ending_balance_input); ?>) - new_balance;
|
||||
|
||||
$('#balance').text(new_balance);
|
||||
$('#difference').text(new_difference);
|
||||
//display
|
||||
$('#balance_display').text(numberWithCommas(new_balance));
|
||||
$('#difference_display').text(numberWithCommas(new_difference));
|
||||
});
|
||||
|
||||
$('#reconciliation_date, #bank').change(function() {
|
||||
let bank = $('#bank').val();
|
||||
let reconciliation_date = $('#reconciliation_date').val();
|
||||
let [dd, mm, yyyy] = reconciliation_date.split("-");
|
||||
let formatted_reconciliation_date = `${yyyy}-${mm}-${dd}`;
|
||||
|
||||
if (bank !== '' && reconciliation_date !== '') {
|
||||
$.ajax({
|
||||
method: 'POST',
|
||||
url: '/banking/get_last_reconciliation_balance',
|
||||
data: {
|
||||
'bank': bank,
|
||||
'reconciliation_date': formatted_reconciliation_date
|
||||
},
|
||||
success: function(response) {
|
||||
var record = JSON.parse(response);
|
||||
if (record != null) {
|
||||
$('#opening_balance').val(record);
|
||||
// opening_balance
|
||||
// if they had a reconciliation the previous month, opening_balance should pick that latest reconciliation balance
|
||||
// else opening_balance must be the balance as of the end of the previous month
|
||||
} else {
|
||||
alert('No Opening Balance Registered As Of The Provided Date, Please Select Another Date.')
|
||||
$('#reconciliation_date').val('');
|
||||
}
|
||||
},
|
||||
error: function(error) {
|
||||
console.log(error);
|
||||
}
|
||||
});
|
||||
}
|
||||
});
|
||||
|
||||
function numberWithCommas(x) {
|
||||
return x.toString().replace(/\B(?=(\d{3})+(?!\d))/g, ",");
|
||||
}
|
||||
|
||||
$('#reconciliation_date').datepicker({
|
||||
autoclose: true,
|
||||
todayHighlight: true,
|
||||
format: 'dd-mm-yyyy'
|
||||
});
|
||||
|
||||
$('#staff_member_cashier').select2({
|
||||
placeholder: "-- select --"
|
||||
});
|
||||
|
||||
$('#staff_member_accountant').select2({
|
||||
placeholder: "-- select --"
|
||||
});
|
||||
</script>
|
||||
@endpush
|
||||
+55
@@ -0,0 +1,55 @@
|
||||
<div class="modal" id="finish_reconciliation_modal" tabindex="-1" role="dialog" aria-labelledby="finish_reconciliation_modal_label" aria-hidden="true">
|
||||
<div class="modal-dialog modal-lg" role="document">
|
||||
<div class="modal-content">
|
||||
<div class="modal-header text-center">
|
||||
<h5 class="modal-title" id="finish_reconciliation_modal_label"><b>Reconciliation</b></h5>
|
||||
</div>
|
||||
<div class="modal-body">
|
||||
<div class="row">
|
||||
<div class="col-md-8 b-r">
|
||||
<p>
|
||||
Leave reconciliation process and perform other finance tasks.
|
||||
</p>
|
||||
</div>
|
||||
<div class="col-md-4">
|
||||
<a class="btn-block btn btn-danger" href="{{ route('finance') }}">Leave Reconciliation</a>
|
||||
</div>
|
||||
</div>
|
||||
<hr>
|
||||
<div class="row">
|
||||
<div class="col-md-8 b-r">
|
||||
<p>
|
||||
Return to reconciliation page and double check with the transactions and confirm checked transactions.
|
||||
</p>
|
||||
</div>
|
||||
<div class="col-md-4">
|
||||
<button class="btn-block btn btn-warning" data-dismiss="modal">Return To Reconciliation</button>
|
||||
</div>
|
||||
</div>
|
||||
<hr>
|
||||
<div class="row">
|
||||
<div class="col-md-8 b-r">
|
||||
<p>
|
||||
{{-- Perform adjustment by transferring the pending balance to an expense account and then finish the reconciliation process. --}}
|
||||
If the 'Amount To Be Adjusted' is Negative, select an Expense account!<br>If the 'Amount To Be Adjusted' is Positive, select an Income account
|
||||
</p>
|
||||
</div>
|
||||
<div class="col-md-4">
|
||||
<button class="btn-block btn btn-primary" id="perform_adjustment">Adjustment</button>
|
||||
</div>
|
||||
</div>
|
||||
{{-- <hr/>
|
||||
<div class="row">
|
||||
<div class="col-md-8 b-r">
|
||||
<p>
|
||||
Finish reconciliation process with the difference and explain reason for the discrepancy.
|
||||
</p>
|
||||
</div>
|
||||
<div class="col-md-4">
|
||||
<button class="btn-block btn btn-success" id="finish_with_balance_btn">Finish With Discrepancy</button>
|
||||
</div>
|
||||
</div> --}}
|
||||
</div>
|
||||
</div>
|
||||
</div>
|
||||
</div>
|
||||
+38
@@ -0,0 +1,38 @@
|
||||
<div class="modal" id="finish_with_discrepancy_modal" tabindex="-1" role="dialog" aria-labelledby="finish_with_discrepancy_modal_label" aria-hidden="true">
|
||||
<div class="modal-dialog" role="document">
|
||||
<div class="modal-content">
|
||||
<div class="modal-header text-center">
|
||||
<h5 class="modal-title" id="finish_with_discrepancy_modal_label"><b>Finish With Discrepancy</b></h5>
|
||||
</div>
|
||||
<div class="modal-body">
|
||||
<div class="row">
|
||||
<div class="col-md-12">
|
||||
<div class="form-group">
|
||||
<label>Discrepancy</label>
|
||||
<input id="__adjustment_difference_balance" type="number" class="form-control">
|
||||
</div>
|
||||
|
||||
<div class="form-group">
|
||||
<label>Bank Account</label>
|
||||
{{ Form::text('bank_name', get_name($bank, 'id', 'name', 'chart_of_accounts'), ['class'=>'form-control compulsory', 'id'=>'expense_account_name', 'readonly']) }}
|
||||
{{ Form::hidden('bank_id', $bank, ['id'=>'__bank_id']) }}
|
||||
{{ Form::hidden('reconciliation_period', $reconciliation_end_date, ['id'=>'__reconciliation_period']) }}
|
||||
</div>
|
||||
|
||||
<div class="form-group">
|
||||
<label>Memo :</label>
|
||||
{{ Form::textarea('memo', '', ['class'=>'form-control', 'compulsory', 'rows'=>'5', 'id'=>'__memo']) }}
|
||||
</div>
|
||||
|
||||
<div class="form-group">
|
||||
<label>Enter Closing Balance :</label>
|
||||
<input name="ending_balance" id="__ending_balance" type="number" class="form-control compulsory">
|
||||
</div>
|
||||
|
||||
<button class="btn btn-rounded btn-block btn-success" onclick="finish_with_discrepancy()">Proceed</button>
|
||||
</div>
|
||||
</div>
|
||||
</div>
|
||||
</div>
|
||||
</div>
|
||||
</div>
|
||||
+36
@@ -0,0 +1,36 @@
|
||||
<div class="modal" id="perform_adjustment_modal" tabindex="-1" role="dialog" aria-labelledby="perform_adjustment_modal_label" aria-hidden="true">
|
||||
<div class="modal-dialog" role="document">
|
||||
<div class="modal-content">
|
||||
<div class="modal-header text-center">
|
||||
<h5 class="modal-title" id="perform_adjustment_modal_label"><b>Perform Adjustment</b></h5>
|
||||
</div>
|
||||
<div class="modal-body">
|
||||
<div class="row">
|
||||
<div class="col-md-12">
|
||||
<div class="form-group">
|
||||
<label>Amount To Be Adjusted</label>
|
||||
<input id="adjustment_difference_balance" type="number" class="form-control" readonly>
|
||||
</div>
|
||||
|
||||
<div class="form-group">
|
||||
<label>Bank Account</label>
|
||||
{{ Form::text('bank_name', get_name($bank, 'id', 'name', 'chart_of_accounts'), ['class'=>'form-control compulsory', 'id'=>'expense_account_name', 'readonly']) }}
|
||||
{{ Form::hidden('bank_id', $bank, ['id'=>'bank_id']) }}
|
||||
{{ Form::hidden('_reconciliation_period', $reconciliation_end_date, ['id'=>'_reconciliation_period']) }}
|
||||
{{ Form::hidden('_ending_balance', $request->ending_balance, ['id'=>'_ending_balance']) }}
|
||||
</div>
|
||||
|
||||
<div class="form-group">
|
||||
<label>Adjustment Expense/Income Account</label>
|
||||
<select name='account' id='account' class='form-control compulsory required' required>
|
||||
@php echo $option_accounts; @endphp
|
||||
</select>
|
||||
</div>
|
||||
|
||||
<button class="btn btn-rounded btn-block btn-success" onclick="finish_adjustment()" id="performAdjustmentBtn">Perform Adjustment</button>
|
||||
</div>
|
||||
</div>
|
||||
</div>
|
||||
</div>
|
||||
</div>
|
||||
</div>
|
||||
+403
@@ -0,0 +1,403 @@
|
||||
<!DOCTYPE html>
|
||||
<html lang="{{ app()->getLocale() }}">
|
||||
|
||||
<head>
|
||||
<meta charset="utf-8">
|
||||
<meta http-equiv="X-UA-Compatible" content="IE=edge">
|
||||
<meta name="viewport" content="width=device-width, initial-scale=1">
|
||||
<meta name="description" content="">
|
||||
<meta name="author" content="">
|
||||
|
||||
<link rel="icon" type="image/png" sizes="16x16" href="{{ asset('uploads/streamline/color/streamline_icon-02.png') }}">
|
||||
<title>{{ config('app.name', 'Inpatient Bill - Stre@mline') }}</title>
|
||||
<!-- Bootstrap Core CSS -->
|
||||
<link href="{{ asset('bootstrap/css/bootstrap.min.css') }}" rel="stylesheet">
|
||||
|
||||
<style style="text-css">
|
||||
body{
|
||||
/*font-size: 1.2em;*/
|
||||
}
|
||||
|
||||
thead {
|
||||
/*display: table-header-group;*/
|
||||
}
|
||||
|
||||
tfoot {
|
||||
/*display: table-row-group;*/
|
||||
}
|
||||
|
||||
tr {
|
||||
page-break-inside: avoid;
|
||||
}
|
||||
|
||||
td{
|
||||
padding: 2px;
|
||||
}
|
||||
th{
|
||||
padding: 2px;
|
||||
}
|
||||
</style>
|
||||
|
||||
</head>
|
||||
|
||||
@php
|
||||
$reconciled_transactions = explode(',',$report->reconciled_trans_ids);
|
||||
$unreconciled_transactions = explode(',',$report->unreconciled_trans_ids);
|
||||
$total_cleared_credit = $total_cleared_debit = 0;
|
||||
$total_uncleared_credit = $total_uncleared_debit = 0;
|
||||
$total_uncleared = $total_cleared = 0;
|
||||
@endphp
|
||||
|
||||
<body>
|
||||
<div class="container-fluid">
|
||||
@include('layouts.header_pdf_print')
|
||||
<h6 class="heading" style="text-align: center;"><b><u>BANK RECONCILIATION REPORT</u></b></h6>
|
||||
<h6 class="heading" style="text-align: center;"><b>{{ $chart_of_accounts[$report->bank] }} as at {{ streamline_date($report->reconciliation_period) }}</b></h6>
|
||||
<h6 class="heading" style="text-align: center;"><b>{{-- RECONCILED BY: {{ get_full_name($report->created_by, "id", "first_name", "last_name", "users")}} <br> --}}Date: {{ streamline_date($report->created_at) }}</b></h6>
|
||||
|
||||
<div class="row">
|
||||
<div class="col-12">
|
||||
|
||||
<div class="panel">
|
||||
<div class="panel-body" style="font-size: 12px;">
|
||||
<div class="row">
|
||||
<div class="col-12 text-left">
|
||||
<table class="table table-bordered">
|
||||
<thead>
|
||||
<tr>
|
||||
<th colspan="2" style="text-align: center; padding: 3px;">
|
||||
Reconciliation Summary
|
||||
</th>
|
||||
</tr>
|
||||
</thead>
|
||||
@php
|
||||
$beginning_of_month = \Carbon\Carbon::parse($report->reconciliation_period)->startOfMonth()->toDateTimeString();
|
||||
@endphp
|
||||
<tbody>
|
||||
<tr>
|
||||
<td style="padding: 5px;">
|
||||
Stre@mline Opening Balance As Of {{ streamline_date($beginning_of_month) }}:
|
||||
</td>
|
||||
<td style="padding: 5px;">
|
||||
<b>{{ ugandan_shillings($report->opening_streamline_balance) }}</b>
|
||||
</td>
|
||||
</tr>
|
||||
<tr>
|
||||
<td style="padding: 5px;">
|
||||
Bank Statement Ending Balance As Of {{ streamline_date($report->reconciliation_period) }}:
|
||||
</td>
|
||||
<td style="padding: 5px;">
|
||||
<b>{{ ugandan_shillings($report->ending_bank_statement_balance) }}</b>
|
||||
</td>
|
||||
</tr>
|
||||
<tr>
|
||||
<td style="padding: 5px;">
|
||||
@php
|
||||
$banking_record = get_latest_banking_record($report->bank, $report->reconciliation_period);
|
||||
$bank_balance_that_day = ($banking_record != null) ? (int)$banking_record->account_balance : 0;
|
||||
|
||||
$orderByCreatedAtIfTransDateIsTheSame = "created_at DESC";
|
||||
$orderByIdIfTransDateIsTheSame = "id DESC";
|
||||
|
||||
$last_record_that_month = DB::table('banking')
|
||||
->whereNull('deleted_at')
|
||||
->where('bank', '=', $report->bank)
|
||||
->where('memo', '!=', 'bank reconciliation adjustment')
|
||||
->whereDate('trans_date', '<=', \Carbon\Carbon::parse($report->reconciliation_period)->toDateString())
|
||||
->orderBy('trans_date', 'desc')
|
||||
->orderByRaw($orderByCreatedAtIfTransDateIsTheSame)
|
||||
->orderByRaw($orderByIdIfTransDateIsTheSame)
|
||||
->first();
|
||||
$last_running_balance_of_month = ($last_record_that_month != null) ? (int)$last_record_that_month->account_balance : 0;
|
||||
@endphp
|
||||
Bank Register Closing Balance As Of {{ streamline_date($report->reconciliation_period) }}:
|
||||
</td>
|
||||
<td style="padding: 5px;">
|
||||
<b>{{ ugandan_shillings($last_running_balance_of_month) }}</b>
|
||||
</td>
|
||||
</tr>
|
||||
<tr>
|
||||
@php
|
||||
$last_banking_record = \Streamline\Models\Banking::where('reconciled',$report->id)->orderBy('id', 'desc')->first();
|
||||
@endphp
|
||||
@if ($last_banking_record->memo == "bank reconciliation adjustment")
|
||||
<td style="padding: 5px;"> Reconciliation Discrepancy Balance : </td>
|
||||
<td style="padding: 5px;">
|
||||
<b>{{ $last_banking_record->credit ? ugandan_shillings($last_banking_record->credit) : "-".ugandan_shillings(abs($last_banking_record->debit)) }}</b>
|
||||
</td>
|
||||
@else
|
||||
<td style="padding: 5px;"> Reconciliation Discrepancy Balance :</td>
|
||||
<td style="padding: 5px;">
|
||||
<b>{{ ugandan_shillings(0) }}</b>
|
||||
</td>
|
||||
@endif
|
||||
</tr>
|
||||
@if ($report->memo)
|
||||
<tr>
|
||||
<td style="padding: 5px;">Memo :</td>
|
||||
<td style="padding: 5px;">
|
||||
{{ $report->memo }}
|
||||
</td>
|
||||
</tr>
|
||||
@endif
|
||||
</tbody>
|
||||
</table>
|
||||
|
||||
<h6><b>Cleared Transactions</b></h6>
|
||||
<strong><b>Checks and Payments</b></strong>
|
||||
|
||||
|
||||
@if(count($reconciled_transactions) > 0)
|
||||
<div>
|
||||
<table class="table">
|
||||
<thead>
|
||||
<tr>
|
||||
<th>From</th>
|
||||
<th>To</th>
|
||||
<th>Memo</th>
|
||||
<th style="width: 10%">Date</th>
|
||||
<th>Amount</th>
|
||||
</tr>
|
||||
</thead>
|
||||
@foreach($reconciled_transactions as $trans_id)
|
||||
@php $transaction = \Streamline\Models\Banking::find($trans_id); @endphp
|
||||
@if(!is_null($transaction))
|
||||
@if($transaction->trans_type == 'PAYMENT' || $transaction->trans_type == 'TRANSFER')
|
||||
<tbody>
|
||||
<tr>
|
||||
<td style="padding: 2px;">{{ $chart_of_accounts[$transaction->bank] }}</td>
|
||||
|
||||
@php
|
||||
$other_accounts_array = explode(',',$transaction->other_accounts);
|
||||
@endphp
|
||||
|
||||
<td style="padding: 2px;">
|
||||
@for($x = 0; $x < count($other_accounts_array); $x ++)
|
||||
@if(isset($chart_of_accounts[$other_accounts_array[$x]]))
|
||||
{{ $chart_of_accounts[$other_accounts_array[$x]] }}
|
||||
@else
|
||||
@php
|
||||
$item = isset($payment_items[$other_accounts_array[$x]]) ? $payment_items[$other_accounts_array[$x]] : "";
|
||||
@endphp
|
||||
{{ $item }}
|
||||
@endif
|
||||
@endfor
|
||||
</td>
|
||||
|
||||
<td style="padding: 2px;">{{ $transaction->memo }}</td>
|
||||
|
||||
<td style="padding: 2px;">{{ streamline_date($transaction->trans_date) }}</td>
|
||||
@php $total_cleared_debit += (int)$transaction->debit; @endphp
|
||||
<td style="padding: 2px;"> - {{ ugandan_shillings($transaction->debit) }}</td>
|
||||
</tr>
|
||||
</tbody>
|
||||
@endif
|
||||
@endif
|
||||
@endforeach
|
||||
</table>
|
||||
</div>
|
||||
@endif
|
||||
|
||||
|
||||
<strong><b>Deposits and Credits</b></strong>
|
||||
|
||||
<table class="table">
|
||||
<thead>
|
||||
<tr>
|
||||
<th>From</th>
|
||||
<th>To</th>
|
||||
<th>Memo</th>
|
||||
<th>Date</th>
|
||||
<th>Amount</th>
|
||||
</tr>
|
||||
</thead>
|
||||
@if(count($reconciled_transactions) > 0)
|
||||
@foreach($reconciled_transactions as $trans_id)
|
||||
@php $transaction = \Streamline\Models\Banking::find($trans_id); @endphp
|
||||
@if(!is_null($transaction))
|
||||
@if($transaction->trans_type == 'DEPOSIT')
|
||||
@php $other_accounts_array = explode(',',$transaction->other_accounts); @endphp
|
||||
<tbody>
|
||||
<tr>
|
||||
<td style="padding: 3px;">
|
||||
@for($x = 0; $x < count($other_accounts_array); $x ++)
|
||||
@if(isset($chart_of_accounts[$other_accounts_array[$x]]))
|
||||
{{ $chart_of_accounts[$other_accounts_array[$x]] }}
|
||||
@else
|
||||
@php
|
||||
$item = isset($payment_items[$other_accounts_array[$x]]) ? $payment_items[$other_accounts_array[$x]] : "";
|
||||
@endphp
|
||||
{{ $item }}
|
||||
@endif
|
||||
@endfor
|
||||
</td>
|
||||
<td style="padding: 3px;">{{ $chart_of_accounts[$transaction->bank] }}</td>
|
||||
<td style="padding: 3px;">{{ $transaction->memo }}</td>
|
||||
<td style="padding: 3px;">{{ streamline_date($transaction->trans_date) }}</td>
|
||||
@php $total_cleared_credit += (int)$transaction->credit; @endphp
|
||||
<td style="padding: 3px;">{{ ugandan_shillings($transaction->credit) }}</td>
|
||||
</tr>
|
||||
</tbody>
|
||||
@endif
|
||||
@endif
|
||||
@endforeach
|
||||
@endif
|
||||
</table>
|
||||
|
||||
<h6><b>Total Cleared Balance : {{ ugandan_shillings($total_cleared = ($total_cleared_credit - $total_cleared_debit)) }}</b></h6>
|
||||
|
||||
<br/>
|
||||
<hr/>
|
||||
|
||||
<h6><b>Uncleared Transactions</b></h6>
|
||||
<strong><b>Checks and Payments</b></strong>
|
||||
|
||||
|
||||
@if(count($unreconciled_transactions) > 0)
|
||||
<table class="table">
|
||||
<thead>
|
||||
<tr>
|
||||
<th>From</th>
|
||||
<th>To</th>
|
||||
<th>Memo</th>
|
||||
<th>Date</th>
|
||||
<th>Amount</th>
|
||||
</tr>
|
||||
</thead>
|
||||
@foreach($unreconciled_transactions as $trans_id)
|
||||
@php $transaction = \Streamline\Models\Banking::find($trans_id); @endphp
|
||||
@if(!is_null($transaction))
|
||||
@if($transaction->trans_type == 'PAYMENT' || $transaction->trans_type == 'TRANSFER')
|
||||
<tbody>
|
||||
<tr>
|
||||
<td style="padding: 3px;">{{ $chart_of_accounts[$transaction->bank] }}</td>
|
||||
<td style="padding: 3px;">
|
||||
@php
|
||||
$uncleared_other_accounts_string = $transaction->other_accounts;
|
||||
$uncleared_other_accounts_array = is_null($uncleared_other_accounts_string) ? [] : explode(",", $uncleared_other_accounts_string);
|
||||
@endphp
|
||||
@for($x = 0; $x < count($uncleared_other_accounts_array); $x ++)
|
||||
@if(isset($chart_of_accounts[$uncleared_other_accounts_array[$x]]))
|
||||
{{ $chart_of_accounts[$uncleared_other_accounts_array[$x]] }}
|
||||
@else
|
||||
@php
|
||||
$item = $payment_items[$uncleared_other_accounts_array[$x]] ?? "";
|
||||
@endphp
|
||||
{{ $item }}
|
||||
@endif
|
||||
@endfor
|
||||
</td>
|
||||
<td style="padding: 3px;">{{ $transaction->memo }}</td>
|
||||
<td style="padding: 3px;">{{ streamline_date($transaction->trans_date) }}</td>
|
||||
@php $total_uncleared_debit += (int)$transaction->debit; @endphp
|
||||
<td style="padding: 3px;">{{ ugandan_shillings($transaction->debit) }}</td>
|
||||
</tr>
|
||||
</tbody>
|
||||
@endif
|
||||
@endif
|
||||
@endforeach
|
||||
</table>
|
||||
@endif
|
||||
|
||||
<strong><b>Deposits and Credits</b></strong>
|
||||
|
||||
<table class="table">
|
||||
<thead><td>
|
||||
<td>
|
||||
<td>
|
||||
<td>
|
||||
<td>
|
||||
<td>
|
||||
<td>
|
||||
<td>
|
||||
<td>
|
||||
<td>
|
||||
<tr>
|
||||
<th>From</th>
|
||||
<th>To</th>
|
||||
<th>Memo</th>
|
||||
<th>Date</th>
|
||||
<th>Amount</th>
|
||||
</tr>
|
||||
</thead>
|
||||
@if(count($unreconciled_transactions) > 0)
|
||||
@foreach($unreconciled_transactions as $trans_id)
|
||||
@php $transaction = \Streamline\Models\Banking::find($trans_id)@endphp
|
||||
@if(!is_null($transaction))
|
||||
@if($transaction->trans_type == 'DEPOSIT')
|
||||
@php $other_accounts_array = explode(',',$transaction->other_accounts); @endphp
|
||||
<tbody>
|
||||
<tr>
|
||||
<td style="padding: 3px;">
|
||||
@for($x = 0; $x < count($other_accounts_array); $x ++)
|
||||
@if(isset($chart_of_accounts[$other_accounts_array[$x]]))
|
||||
{{ $chart_of_accounts[$other_accounts_array[$x]] }}
|
||||
@else
|
||||
@php
|
||||
$item = isset($payment_items[$other_accounts_array[$x]]) ? $payment_items[$other_accounts_array[$x]] : "";
|
||||
@endphp
|
||||
{{ $item }}
|
||||
@endif
|
||||
@endfor
|
||||
</td>
|
||||
<td style="padding: 3px;">{{ $chart_of_accounts[$transaction->bank] }}</td>
|
||||
<td style="padding: 3px;">{{ $transaction->memo }}</td>
|
||||
<td style="padding: 3px;">{{ streamline_date($transaction->trans_date) }}</td>
|
||||
@php $total_uncleared_credit += (int)$transaction->credit; @endphp
|
||||
<td style="padding: 3px;">{{ ugandan_shillings($transaction->credit) }}</td>
|
||||
</tr>
|
||||
</tbody>
|
||||
@endif
|
||||
@endif
|
||||
@endforeach
|
||||
@endif
|
||||
</table>
|
||||
|
||||
<h6><b> Total Uncleared Balance : {{ ugandan_shillings($total_uncleared = ($total_uncleared_credit - $total_uncleared_debit)) }}</b></h6><br/>
|
||||
|
||||
<table class="table table-bordered">
|
||||
<tbody>
|
||||
<tr>
|
||||
<th style="padding: 5px;">Reconciled By: </th>
|
||||
<td style="padding: 5px;">
|
||||
{{ get_full_name($report->created_by, "id", "first_name", "last_name", "users")}}
|
||||
</td>
|
||||
</tr>
|
||||
<tr>
|
||||
<th style="padding: 5px;">Checked By: </th>
|
||||
<td style="padding: 5px;">.................................</td>
|
||||
</tr>
|
||||
<tr>
|
||||
<th style="padding: 5px;">Approved By: </th>
|
||||
<td style="padding: 5px;">..................................</td>
|
||||
</tr>
|
||||
</tbody>
|
||||
</table>
|
||||
|
||||
{{-- @php
|
||||
$last_banking_record = \Streamline\Models\Banking::where('reconciled',$report->id)->orderBy('id', 'desc')->first();
|
||||
@endphp
|
||||
@if ($last_banking_record->memo == "bank reconciliation adjustment")
|
||||
<strong> Reconciliation Discrepancy Balance : <b>{{ $last_banking_record->credit ? ugandan_shillings($last_banking_record->credit) : "-".ugandan_shillings(abs($last_banking_record->debit))}}</b></strong><br>
|
||||
@else
|
||||
<strong> Reconciliation Discrepancy Balance : <b>{{ ugandan_shillings(0) }}</b></strong><br>
|
||||
@endif
|
||||
|
||||
@php $beginning_of_month = \Carbon\Carbon::parse($report->reconciliation_period)->startOfMonth()->toDateTimeString(); @endphp
|
||||
<strong>Stre@mline Opening Balance ({{ streamline_date($beginning_of_month) }}): <b>{{ ugandan_shillings($report->opening_streamline_balance) }}</b></strong>
|
||||
<strong>Bank Statement Ending Balance ({{ streamline_date($report->reconciliation_period) }}): <b>{{ ugandan_shillings($report->ending_bank_statement_balance) }}</b></strong>
|
||||
@php
|
||||
$banking_record = get_latest_banking_record($report->bank, $report->reconciliation_period);
|
||||
$bank_balance_that_day = ($banking_record != null) ? (int)$banking_record->account_balance : 0;
|
||||
@endphp
|
||||
<strong>Register Bank Closing Balance ({{ streamline_date($report->reconciliation_period) }}): <b>{{ ugandan_shillings($bank_balance_that_day) }}</b></strong> --}} <!-- $total_uncleared + $total_cleared -->
|
||||
</div>
|
||||
</div>
|
||||
</div>
|
||||
</div>
|
||||
|
||||
</div>
|
||||
</div>
|
||||
</div>
|
||||
</body>
|
||||
</html>
|
||||
+462
@@ -0,0 +1,462 @@
|
||||
@extends('layouts.main')
|
||||
|
||||
@push('styles')
|
||||
<link href="{{ asset('elite/bower_components/bootstrap-datepicker/bootstrap-datepicker.min.css') }}" rel="stylesheet" type="text/css" />
|
||||
<link href="{{ asset('/elite/bower_components/datatables/jquery.dataTables.min.css') }}" rel="stylesheet" type="text/css" />
|
||||
<link href="{{ asset('elite/tables/css/buttons.dataTables.min.css') }}" rel="stylesheet" type="text/css" />
|
||||
<link href="{{ asset('elite/bower_components/select2/select2.min.css') }}" rel="stylesheet" />
|
||||
<link href="{{ asset('elite/bower_components/select2/select2.min.css') }}" rel="stylesheet" />
|
||||
<link href="{{ asset('elite/bower_components/icheck/skins/all.css') }}" rel="stylesheet">
|
||||
<style>
|
||||
.row_color{
|
||||
background: gold;
|
||||
}
|
||||
</style>
|
||||
@endpush
|
||||
|
||||
@section('content')
|
||||
<div class="row bg-title">
|
||||
<div class="col-lg-3 col-md-4 col-sm-4 col-xs-12">
|
||||
<h4 class="page-title">Bank Reconciliation Report</h4>
|
||||
</div>
|
||||
<div class="col-lg-9 col-sm-8 col-md-8 col-xs-12">
|
||||
<ol class="breadcrumb">
|
||||
<li><a href="{{ route('home') }}"><i class="fa fa-home"></i> Home</a></li>
|
||||
<li><a href="{{ route('finance') }}"><i class="fa fa-money"></i> Finance Home</a></li>
|
||||
<li class="active"><i class="fa fa-bank"></i> Bank Reconciliation Report</li>
|
||||
</ol>
|
||||
</div>
|
||||
</div>
|
||||
@php
|
||||
$reconciled_transactions = explode(',',$report->reconciled_trans_ids);
|
||||
$unreconciled_transactions = explode(',',$report->unreconciled_trans_ids);
|
||||
$total_cleared_credit = $total_cleared_debit = 0;
|
||||
$total_uncleared_credit = $total_uncleared_debit = 0;
|
||||
$total_uncleared = $total_cleared = 0;
|
||||
@endphp
|
||||
|
||||
<br/>
|
||||
|
||||
<div class="row">
|
||||
<div class="col-md-12">
|
||||
<div class="col-md-3"></div>
|
||||
|
||||
<div class="col-md-3">
|
||||
<a class="btn btn-rounded"
|
||||
style="background-color:#03C03C; color: white; margin-bottom: 20px;"
|
||||
href="{{ route('banking.reconcile') }}">
|
||||
<i class="fa fa-plus"></i>
|
||||
Start New Reconciliation
|
||||
</a>
|
||||
</div>
|
||||
|
||||
<div class="col-md-3">
|
||||
<a class="btn btn-rounded"
|
||||
style="background-color:red; color: white; margin-bottom: 20px;"
|
||||
onclick="return confirm('Are you sure you want to undo this reconciliation?')"
|
||||
href="{{ route('banking.undo_bank_reconciliation', $report->id) }}">
|
||||
<i class="fa fa-undo"></i>
|
||||
Undo Reconciliation
|
||||
</a>
|
||||
</div>
|
||||
|
||||
<div class="col-md-3">
|
||||
<a class="btn btn-rounded" target="_blank"
|
||||
style="background-color:#03C03C; color: white; margin-bottom: 20px;"
|
||||
href="{{ route('banking.print_bank_reconciliation', $report->id) }}">
|
||||
<i class="fa fa-print"></i>
|
||||
Print Reconciliation Report
|
||||
</a>
|
||||
</div>
|
||||
</div>
|
||||
</div>
|
||||
|
||||
@include('flash::message')
|
||||
|
||||
<div class="row">
|
||||
<div class="col-md-12">
|
||||
|
||||
<div class="panel">
|
||||
<div class="panel-body">
|
||||
<div class="row">
|
||||
|
||||
<div class="col-md-10 text-center offset-1">
|
||||
<h2><b>RECONCILIATION REPORT</b></h2><br/>
|
||||
<h3><b>{{ $chart_of_accounts[$report->bank] }} AS AT {{ streamline_date($report->reconciliation_period) }}</b></h3>
|
||||
<h3><b>RECONCILED BY: {{ get_full_name($report->created_by, "id", "first_name", "last_name", "users")}} <br>DATE: {{ streamline_date($report->created_at) }}</b></h3>
|
||||
</div>
|
||||
<div class="col-md-10 text-left offset-1">
|
||||
<table class="table table-bordered">
|
||||
<thead>
|
||||
<tr>
|
||||
<th colspan="2" style="text-align: center">
|
||||
Reconciliation Summary
|
||||
</th>
|
||||
</tr>
|
||||
</thead>
|
||||
@php
|
||||
$beginning_of_month = \Carbon\Carbon::parse($report->reconciliation_period)->startOfMonth()->toDateTimeString();
|
||||
@endphp
|
||||
<tbody>
|
||||
<tr>
|
||||
<td>
|
||||
Stre@mline Opening Balance As Of {{ streamline_date($beginning_of_month) }}:
|
||||
</td>
|
||||
<td>
|
||||
<b>{{ ugandan_shillings($report->opening_streamline_balance) }}</b>
|
||||
</td>
|
||||
</tr>
|
||||
<tr>
|
||||
<td>
|
||||
Bank Statement Ending Balance As Of {{ streamline_date($report->reconciliation_period) }}:
|
||||
</td>
|
||||
<td>
|
||||
<b>{{ ugandan_shillings($report->ending_bank_statement_balance) }}</b>
|
||||
</td>
|
||||
</tr>
|
||||
<tr>
|
||||
<td>
|
||||
@php
|
||||
$banking_record = get_latest_banking_record($report->bank, $report->reconciliation_period);
|
||||
$bank_balance_that_day = ($banking_record != null) ? (int)$banking_record->account_balance : 0;
|
||||
|
||||
$orderByCreatedAtIfTransDateIsTheSame = "created_at DESC";
|
||||
$orderByIdIfTransDateIsTheSame = "id DESC";
|
||||
|
||||
$last_record_that_month = DB::table('banking')
|
||||
->whereNull('deleted_at')
|
||||
->where('bank', '=', $report->bank)
|
||||
->where('memo', '!=', 'bank reconciliation adjustment')
|
||||
->whereDate('trans_date', '<=', \Carbon\Carbon::parse($report->reconciliation_period)->toDateString())
|
||||
->orderBy('trans_date', 'desc')
|
||||
->orderByRaw($orderByCreatedAtIfTransDateIsTheSame)
|
||||
->orderByRaw($orderByIdIfTransDateIsTheSame)
|
||||
->first();
|
||||
$last_running_balance_of_month = ($last_record_that_month != null) ? (int)$last_record_that_month->account_balance : 0;
|
||||
@endphp
|
||||
Bank Register Closing Balance As Of {{ streamline_date($report->reconciliation_period) }}:
|
||||
</td>
|
||||
<td>
|
||||
<b>{{ ugandan_shillings($last_running_balance_of_month) }}</b>
|
||||
</td>
|
||||
</tr>
|
||||
<tr>
|
||||
@php
|
||||
$last_banking_record = \Streamline\Models\Banking::where('reconciled',$report->id)->orderBy('id', 'desc')->first();
|
||||
@endphp
|
||||
@if ($last_banking_record->memo == "bank reconciliation adjustment")
|
||||
<td> Reconciliation Discrepancy Balance : </td>
|
||||
<td>
|
||||
<b>{{ $last_banking_record->credit ? ugandan_shillings($last_banking_record->credit) : "-".ugandan_shillings(abs($last_banking_record->debit)) }}</b>
|
||||
</td>
|
||||
@else
|
||||
<td> Reconciliation Discrepancy Balance :</td>
|
||||
<td>
|
||||
<b>{{ ugandan_shillings(0) }}</b>
|
||||
</td>
|
||||
@endif
|
||||
</tr>
|
||||
<tr>
|
||||
<td>Memo :</td>
|
||||
<td>
|
||||
{{ $report->memo }}
|
||||
</td>
|
||||
</tr>
|
||||
</tbody>
|
||||
</table>
|
||||
|
||||
<h4><b>Cleared Transactions</b></h4>
|
||||
<h5><b>Checks and Payments</b></h5>
|
||||
|
||||
<div class="table-responsive">
|
||||
<table class="table">
|
||||
<thead>
|
||||
<tr>
|
||||
<th>From :</th>
|
||||
<th>To : </th>
|
||||
<th>Memo : </th>
|
||||
<th>Date :</th>
|
||||
<th>Amount :</th>
|
||||
</tr>
|
||||
</thead>
|
||||
@if(count($reconciled_transactions) > 0)
|
||||
@foreach($reconciled_transactions as $trans_id)
|
||||
@php $transaction = \Streamline\Models\Banking::find($trans_id); @endphp
|
||||
@if(!is_null($transaction))
|
||||
@if($transaction->trans_type == 'PAYMENT' || $transaction->trans_type == 'TRANSFER')
|
||||
<tbody>
|
||||
<tr>
|
||||
<td>{{ $chart_of_accounts[$transaction->bank] }}</td>
|
||||
|
||||
@php
|
||||
$other_accounts_array = explode(',',$transaction->other_accounts);
|
||||
@endphp
|
||||
|
||||
<td>
|
||||
@for($x = 0; $x < count($other_accounts_array); $x ++)
|
||||
@if(isset($chart_of_accounts[$other_accounts_array[$x]]))
|
||||
{{ $chart_of_accounts[$other_accounts_array[$x]] }}
|
||||
@else
|
||||
@php
|
||||
$item = $payment_items[$other_accounts_array[$x]] ?? "";
|
||||
@endphp
|
||||
{{ $item }}
|
||||
@endif
|
||||
@endfor
|
||||
</td>
|
||||
|
||||
<td>{{ $transaction->memo }}</td>
|
||||
|
||||
<td>{{ streamline_date($transaction->trans_date) }}</td>
|
||||
@php $total_cleared_debit += (int)$transaction->debit; @endphp
|
||||
<td> - {{ ugandan_shillings($transaction->debit) }}</td>
|
||||
</tr>
|
||||
</tbody>
|
||||
@endif
|
||||
@endif
|
||||
@endforeach
|
||||
@endif
|
||||
</table>
|
||||
</div>
|
||||
|
||||
<h5><b>Deposits and Credits</b></h5>
|
||||
|
||||
<table class="table">
|
||||
<thead>
|
||||
<tr>
|
||||
<td>From : </td>
|
||||
<td>To :</td>
|
||||
<td>Memo : </td>
|
||||
<td>Date :</td>
|
||||
<td>Amount :</td>
|
||||
</tr>
|
||||
</thead>
|
||||
@if(count($reconciled_transactions) > 0)
|
||||
@foreach($reconciled_transactions as $trans_id)
|
||||
@php $transaction = \Streamline\Models\Banking::find($trans_id); @endphp
|
||||
@if(!is_null($transaction))
|
||||
@if($transaction->trans_type == 'DEPOSIT')
|
||||
@php $other_accounts_array = explode(',',$transaction->other_accounts); @endphp
|
||||
<tbody>
|
||||
<tr>
|
||||
<td>
|
||||
@for($x = 0; $x < count($other_accounts_array); $x ++)
|
||||
@if(isset($chart_of_accounts[$other_accounts_array[$x]]))
|
||||
{{ $chart_of_accounts[$other_accounts_array[$x]] }}
|
||||
@else
|
||||
@php
|
||||
$item = $payment_items[$other_accounts_array[$x]] ?? "";
|
||||
@endphp
|
||||
{{ $item }}
|
||||
@endif
|
||||
@endfor
|
||||
</td>
|
||||
<td>{{ $chart_of_accounts[$transaction->bank] }}</td>
|
||||
<td>{{ $transaction->memo }}</td>
|
||||
<td>{{ streamline_date($transaction->trans_date) }}</td>
|
||||
@php $total_cleared_credit += (int)$transaction->credit; @endphp
|
||||
<td>{{ ugandan_shillings($transaction->credit) }}</td>
|
||||
</tr>
|
||||
</tbody>
|
||||
@endif
|
||||
@endif
|
||||
@endforeach
|
||||
@endif
|
||||
</table>
|
||||
|
||||
<h4><b>Total Cleared Balance : {{ ugandan_shillings($total_cleared = ($total_cleared_credit - $total_cleared_debit)) }}</b></h4>
|
||||
|
||||
<br/>
|
||||
<hr/>
|
||||
|
||||
<h4><b>Uncleared Transactions</b></h4>
|
||||
<h5><b>Checks and Payments</b></h5>
|
||||
|
||||
<table class="table">
|
||||
<thead>
|
||||
<tr>
|
||||
<td>From :</td>
|
||||
<td>To : </td>
|
||||
<td>Memo : </td>
|
||||
<td>Date :</td>
|
||||
<td>Amount :</td>
|
||||
</tr>
|
||||
</thead>
|
||||
@if(count($unreconciled_transactions) > 0)
|
||||
@foreach($unreconciled_transactions as $trans_id)
|
||||
@php $transaction = \Streamline\Models\Banking::find($trans_id); @endphp
|
||||
@if(!is_null($transaction))
|
||||
@if($transaction->trans_type == 'PAYMENT' || $transaction->trans_type == 'TRANSFER')
|
||||
<tbody>
|
||||
<tr>
|
||||
<td>{{ $chart_of_accounts[$transaction->bank] }}</td>
|
||||
<td>
|
||||
@php
|
||||
$uncleared_other_accounts_string = $transaction->other_accounts;
|
||||
$uncleared_other_accounts_array = is_null($uncleared_other_accounts_string) ? [] : explode(",", $uncleared_other_accounts_string);
|
||||
@endphp
|
||||
@for($x = 0; $x < count($uncleared_other_accounts_array); $x ++)
|
||||
@if(isset($chart_of_accounts[$uncleared_other_accounts_array[$x]]))
|
||||
{{ $chart_of_accounts[$uncleared_other_accounts_array[$x]] }}
|
||||
@else
|
||||
@php
|
||||
$item = $payment_items[$uncleared_other_accounts_array[$x]] ?? "";
|
||||
@endphp
|
||||
{{ $item }}
|
||||
@endif
|
||||
@endfor
|
||||
</td>
|
||||
<td>{{ $transaction->memo }}</td>
|
||||
<td>{{ streamline_date($transaction->trans_date) }}</td>
|
||||
@php $total_uncleared_debit += (int)$transaction->debit; @endphp
|
||||
<td>{{ ugandan_shillings($transaction->debit) }}</td>
|
||||
</tr>
|
||||
</tbody>
|
||||
@endif
|
||||
@endif
|
||||
@endforeach
|
||||
@endif
|
||||
</table>
|
||||
|
||||
<h5><b>Deposits and Credits</b></h5>
|
||||
|
||||
<table class="table">
|
||||
<thead>
|
||||
<tr>
|
||||
<td>From : </td>
|
||||
<td>To :</td>
|
||||
<td>Memo : </td>
|
||||
<td>Date :</td>
|
||||
<td>Amount :</td>
|
||||
</tr>
|
||||
</thead>
|
||||
@if(count($unreconciled_transactions) > 0)
|
||||
@foreach($unreconciled_transactions as $trans_id)
|
||||
@php $transaction = \Streamline\Models\Banking::find($trans_id)@endphp
|
||||
@if(!is_null($transaction))
|
||||
@if($transaction->trans_type == 'DEPOSIT')
|
||||
@php $other_accounts_array = explode(',',$transaction->other_accounts); @endphp
|
||||
<tbody>
|
||||
<tr>
|
||||
<td>
|
||||
@for($x = 0; $x < count($other_accounts_array); $x ++)
|
||||
@if(isset($chart_of_accounts[$other_accounts_array[$x]]))
|
||||
{{ $chart_of_accounts[$other_accounts_array[$x]] }}
|
||||
@else
|
||||
@php
|
||||
$item = $payment_items[$other_accounts_array[$x]] ?? "";
|
||||
@endphp
|
||||
{{ $item }}
|
||||
@endif
|
||||
@endfor
|
||||
</td>
|
||||
<td>{{ $chart_of_accounts[$transaction->bank] }}</td>
|
||||
<td>{{ $transaction->memo }}</td>
|
||||
<td>{{ streamline_date($transaction->trans_date) }}</td>
|
||||
@php $total_uncleared_credit += (int)$transaction->credit; @endphp
|
||||
<td>{{ ugandan_shillings($transaction->credit) }}</td>
|
||||
</tr>
|
||||
</tbody>
|
||||
@endif
|
||||
@endif
|
||||
@endforeach
|
||||
@endif
|
||||
</table>
|
||||
|
||||
<h4><b> Total Uncleared Balance : {{ ugandan_shillings($total_uncleared = ($total_uncleared_credit - $total_uncleared_debit)) }}</b></h4><br/>
|
||||
|
||||
<table class="table table-bordered">
|
||||
<thead>
|
||||
<tr>
|
||||
<th colspan="2" style="text-align: center">
|
||||
<b>Reconciliation Summary</b>
|
||||
</th>
|
||||
</tr>
|
||||
</thead>
|
||||
@php
|
||||
$beginning_of_month = \Carbon\Carbon::parse($report->reconciliation_period)->startOfMonth()->toDateTimeString();
|
||||
@endphp
|
||||
<tbody>
|
||||
<tr>
|
||||
<td>
|
||||
Stre@mline Opening Balance As Of {{ streamline_date($beginning_of_month) }}:
|
||||
</td>
|
||||
<td>
|
||||
<b>{{ ugandan_shillings($report->opening_streamline_balance) }}</b>
|
||||
</td>
|
||||
</tr>
|
||||
<tr>
|
||||
<td>
|
||||
Bank Statement Ending Balance As Of {{ streamline_date($report->reconciliation_period) }}:
|
||||
</td>
|
||||
<td>
|
||||
<b>{{ ugandan_shillings($report->ending_bank_statement_balance) }}</b>
|
||||
</td>
|
||||
</tr>
|
||||
<tr>
|
||||
<td>
|
||||
@php
|
||||
$banking_record = get_latest_banking_record($report->bank, $report->reconciliation_period);
|
||||
$bank_balance_that_day = ($banking_record != null) ? (int)$banking_record->account_balance : 0;
|
||||
|
||||
$orderByCreatedAtIfTransDateIsTheSame = "created_at DESC";
|
||||
$orderByIdIfTransDateIsTheSame = "id DESC";
|
||||
|
||||
$last_record_that_month = DB::table('banking')
|
||||
->whereNull('deleted_at')
|
||||
->where('bank', '=', $report->bank)
|
||||
->where('memo', '!=', 'bank reconciliation adjustment')
|
||||
->whereDate('trans_date', '<=', \Carbon\Carbon::parse($report->reconciliation_period)->toDateString())
|
||||
->orderBy('trans_date', 'desc')
|
||||
->orderByRaw($orderByCreatedAtIfTransDateIsTheSame)
|
||||
->orderByRaw($orderByIdIfTransDateIsTheSame)
|
||||
->first();
|
||||
$last_running_balance_of_month = ($last_record_that_month != null) ? (int)$last_record_that_month->account_balance : 0;
|
||||
@endphp
|
||||
Register Bank Closing Balance As Of {{ streamline_date($report->reconciliation_period) }}:
|
||||
</td>
|
||||
<td>
|
||||
<b>{{ ugandan_shillings($last_running_balance_of_month) }}</b>
|
||||
</td>
|
||||
</tr>
|
||||
<tr>
|
||||
@php
|
||||
$last_banking_record = \Streamline\Models\Banking::where('reconciled',$report->id)->orderBy('id', 'desc')->first();
|
||||
@endphp
|
||||
@if ($last_banking_record->memo == "bank reconciliation adjustment")
|
||||
<td> Reconciliation Discrepancy Balance : </td>
|
||||
<td>
|
||||
<b>{{ $last_banking_record->credit ? ugandan_shillings($last_banking_record->credit) : "-".ugandan_shillings(abs($last_banking_record->debit)) }}</b>
|
||||
</td>
|
||||
@else
|
||||
<td> Reconciliation Discrepancy Balance :</td>
|
||||
<td>
|
||||
<b>{{ ugandan_shillings(0) }}</b>
|
||||
</td>
|
||||
@endif
|
||||
</tr>
|
||||
</tbody>
|
||||
</table>
|
||||
</div>
|
||||
</div>
|
||||
</div>
|
||||
</div>
|
||||
|
||||
</div>
|
||||
</div>
|
||||
|
||||
@endsection
|
||||
|
||||
@push('scripts')
|
||||
<script src="{{ asset('elite/bower_components/datatables/jquery.dataTables.min.js') }}"></script>
|
||||
<script>
|
||||
$('.table').DataTable({
|
||||
dom: 'Bfrtip',
|
||||
"bPaginate": false,
|
||||
"aoColumnDefs": [{
|
||||
"aTargets": [2,3],
|
||||
"defaultContent": "",
|
||||
}]
|
||||
});
|
||||
</script>
|
||||
@endpush
|
||||
+263
@@ -0,0 +1,263 @@
|
||||
@extends('layouts.main')
|
||||
|
||||
@push('styles')
|
||||
<link href="{{ asset('elite/bower_components/bootstrap-datepicker/bootstrap-datepicker.min.css') }}" rel="stylesheet" type="text/css" />
|
||||
<link href="{{ asset('/elite/bower_components/datatables/jquery.dataTables.min.css') }}" rel="stylesheet" type="text/css" />
|
||||
<link href="{{ asset('elite/tables/css/buttons.dataTables.min.css') }}" rel="stylesheet" type="text/css" />
|
||||
<link href="{{ asset('elite/bower_components/select2/select2.min.css') }}" rel="stylesheet" />
|
||||
<link href="{{ asset('elite/bower_components/select2/select2.min.css') }}" rel="stylesheet" />
|
||||
<link href="{{ asset('elite/bower_components/icheck/skins/all.css') }}" rel="stylesheet">
|
||||
<style>
|
||||
.row_color {
|
||||
background: gold;
|
||||
}
|
||||
</style>
|
||||
@endpush
|
||||
|
||||
@section('content')
|
||||
<div class="row bg-title">
|
||||
<div class="col-lg-4 col-md-4 col-sm-4 col-xs-12">
|
||||
<h4 class="page-title">Bank Reconciliation Reports</h4>
|
||||
</div>
|
||||
<div class="col-lg-8 col-sm-8 col-md-8 col-xs-12">
|
||||
<ol class="breadcrumb">
|
||||
<li><a href="{{ route('home') }}"><i class="fa fa-home"></i> {{ __('banking.home') }}</a></li>
|
||||
<li><a href="{{ route('finance') }}"><i class="fa fa-money"></i> {{ __('banking.finance_home') }}</a></li>
|
||||
<li class="active"><i class="fa fa-bank"></i>Bank Reconciliation Reports</li>
|
||||
</ol>
|
||||
</div>
|
||||
</div>
|
||||
|
||||
<div class="row">
|
||||
<div class="col-md-12">
|
||||
|
||||
@include('flash::message')
|
||||
|
||||
<div class="panel">
|
||||
<div class="panel-body">
|
||||
{{ Form::open(['method'=>'post','route' => 'banking.reconcile.reports']) }}
|
||||
<div class="row">
|
||||
<div class="col-md-3 b-r">
|
||||
<div class="form-group">
|
||||
<label>{{ __('banking.staff_in_charge') }}</label>
|
||||
<select class="form-control compulsory required" name="staff_member" id="staff_member" required>
|
||||
<option value="">{{ __('banking.select') }}</option>
|
||||
<option value="ALL STAFF">{{ __('banking.all_staff') }}</option>
|
||||
@foreach($staff_members as $item)
|
||||
<option value="{{ $item->id }}">{{ $item->username }}</option>
|
||||
@endforeach
|
||||
</select>
|
||||
</div>
|
||||
</div>
|
||||
|
||||
<div class="col-md-2">
|
||||
<div class="form-group">
|
||||
<label>{{ __('banking.bank') }} :</label>
|
||||
<select class="form-control compulsory required" name="bank" id="bank" required>
|
||||
<option value="">{{ __('banking.select') }}</option>
|
||||
<option value="ALL BANKS">ALL BANKS</option>
|
||||
@foreach($banks as $item)
|
||||
<option value="{{ $item->id }}">{{ $item->name }}</option>
|
||||
@endforeach
|
||||
</select>
|
||||
</div>
|
||||
</div>
|
||||
|
||||
<div class="col-md-2">
|
||||
<div class="form-group">
|
||||
<label>{{ __('banking.select_date') }}</label>
|
||||
<select class="form-control compulsory required" name="dates" id="dates" required>
|
||||
<option value="">{{ __('banking.select') }}</option>
|
||||
<option value="today">{{ __('banking.today') }}</option>
|
||||
<option value="yesterday">{{ __('banking.yesterday') }}</option>
|
||||
<option value="custom_date">{{ __('banking.custom_date') }}</option>
|
||||
<option value="custom_date_range">{{ __('banking.date_range') }}</option>
|
||||
</select>
|
||||
</div>
|
||||
</div>
|
||||
|
||||
<div class="col-md-2">
|
||||
<div id="sDate" style="display: none;">
|
||||
<div class="form-group">
|
||||
<label>{{ __('banking.date_on') }}</label>
|
||||
<div class="input-group">
|
||||
{{ Form::text('start_date', '', ['class'=>'form-control required compulsory', 'readonly', 'id'=>'start_date']) }}
|
||||
<span class="input-group-addon"><i class="icon-calender"></i></span>
|
||||
</div>
|
||||
</div>
|
||||
</div>
|
||||
</div>
|
||||
|
||||
<div class="col-md-2">
|
||||
<div id="eDate" style="display: none;">
|
||||
<div class="form-group">
|
||||
<label for="end_date">{{ __('banking.end_date') }}</label>
|
||||
<div class="input-group">
|
||||
{{ Form::text('end_date', '', ['class'=>'form-control required compulsory', 'readonly', 'id'=>'end_date']) }}
|
||||
<span class="input-group-addon"><i class="icon-calender"></i></span>
|
||||
</div>
|
||||
</div>
|
||||
</div>
|
||||
</div>
|
||||
|
||||
<div class="col-md-1">
|
||||
<div class="form-group" style="margin-top: 25px;">
|
||||
{{ Form::submit('Submit', ['class'=>'btn btn-success btn-rounded btn-block pull-right']) }}
|
||||
</div>
|
||||
</div>
|
||||
</div>
|
||||
{{ Form::close() }}
|
||||
<hr style="height: 2px" />
|
||||
|
||||
<div class="row">
|
||||
<div class="col-md-12">
|
||||
|
||||
@if(isset($display))
|
||||
<h3 class="label label-info label-rounded"> {!! isset($display) ? $display : '' !!}</h3>
|
||||
@endif
|
||||
<br /><br />
|
||||
|
||||
<div class="table-responsive">
|
||||
<table id="table" class="table color-bordered-table success-bordered-table">
|
||||
<thead>
|
||||
<tr>
|
||||
<th>Bank Name</th>
|
||||
<th>Reconciliation Period</th>
|
||||
<th>Date Submitted</th>
|
||||
<th>Stre@mline Bank Opening Balance</th>
|
||||
<th>Bank Statement Ending Balance</th>
|
||||
<th>Bank Register Closing Balance</th>
|
||||
<th>Reconciliation Discrepancy</th>
|
||||
<th>Staff Incharge</th>
|
||||
<th>{{ __('banking.action') }}</th>
|
||||
</tr>
|
||||
</thead>
|
||||
|
||||
<tbody>
|
||||
@if(count($records) > 0)
|
||||
@foreach($records as $record)
|
||||
<tr>
|
||||
<td>{{ get_name($record->bank, 'id', 'name', 'chart_of_accounts') }}</td>
|
||||
<td>
|
||||
@php $beginning_of_month = Carbon\Carbon::parse($record->reconciliation_period)->startOfMonth()->toDateString(); @endphp
|
||||
From {{ streamline_date($beginning_of_month) }} to {{ streamline_date($record->reconciliation_period) }}.
|
||||
</td>
|
||||
<td>{{ streamline_date_time_short($record->created_at) }}</td>
|
||||
<td>{{ ugandan_shillings($record->opening_streamline_balance) }}</td>
|
||||
<td>{{ ugandan_shillings($record->ending_bank_statement_balance) }}</td>
|
||||
<td>
|
||||
@php
|
||||
$banking_record = get_latest_banking_record($record->bank, $record->reconciliation_period);
|
||||
$bank_balance_that_day = ($banking_record != null) ? (int)$banking_record->account_balance : 0;
|
||||
|
||||
$orderByCreatedAtIfTransDateIsTheSame = "created_at DESC";
|
||||
$orderByIdIfTransDateIsTheSame = "id DESC";
|
||||
|
||||
$last_record_that_month = DB::table('banking')
|
||||
->whereNull('deleted_at')
|
||||
->where('bank', '=', $record->bank)
|
||||
->where('memo', '!=', 'bank reconciliation adjustment')
|
||||
->whereDate('trans_date', '<=', \Carbon\Carbon::parse($record->reconciliation_period)->toDateString())
|
||||
->orderBy('trans_date', 'desc')
|
||||
->orderByRaw($orderByCreatedAtIfTransDateIsTheSame)
|
||||
->orderByRaw($orderByIdIfTransDateIsTheSame)
|
||||
->first();
|
||||
$last_running_balance_of_month = ($last_record_that_month != null) ? (int)$last_record_that_month->account_balance : 0;
|
||||
@endphp
|
||||
{{ ugandan_shillings($last_running_balance_of_month) }}
|
||||
</td>
|
||||
<td>
|
||||
@php
|
||||
$discrepancy_banking_record = \Streamline\Models\Banking::where('reconciled',$record->id)->orderBy('id', 'desc')->first();
|
||||
@endphp
|
||||
@if ($discrepancy_banking_record && $discrepancy_banking_record->memo == "bank reconciliation adjustment")
|
||||
{{ $discrepancy_banking_record->credit ? ugandan_shillings($discrepancy_banking_record->credit) : "-".ugandan_shillings(abs($discrepancy_banking_record->debit))}}
|
||||
@elseif($discrepancy_banking_record && $discrepancy_banking_record->memo != "bank reconciliation adjustment")
|
||||
{{ ugandan_shillings(0) }}
|
||||
@endif
|
||||
</td>
|
||||
<td>{{ get_name($record->created_by, 'id', 'username', 'users') }}</td>
|
||||
<td>
|
||||
<a class="btn-sm btn btn-success btn-rounded" href="{{ route('bank.reconciliation.report', $record->id) }}">
|
||||
<i class="fa fa-eye"></i>
|
||||
View Report
|
||||
</a>
|
||||
</td>
|
||||
</tr>
|
||||
@endforeach
|
||||
@endif
|
||||
</tbody>
|
||||
</table>
|
||||
|
||||
</div>
|
||||
</div>
|
||||
</div>
|
||||
</div>
|
||||
</div>
|
||||
</div>
|
||||
</div>
|
||||
|
||||
@endsection
|
||||
|
||||
@push('scripts')
|
||||
<!-- Date Picker Plugin JavaScript -->
|
||||
<script src="{{ asset('elite/bower_components/bootstrap-datepicker/bootstrap-datepicker.min.js') }}"></script>
|
||||
<script src="{{ asset('elite/bower_components/icheck/icheck.min.js') }}"></script>
|
||||
<script src="{{ asset('elite/bower_components/icheck/icheck.init.js') }}"></script>
|
||||
|
||||
<script src="{{ asset('elite/bower_components/datatables/jquery.dataTables.min.js') }}"></script>
|
||||
<script src="{{ asset('elite/tables/js/dataTables.buttons.min.js') }}"></script>
|
||||
<script src="{{ asset('elite/tables/js/buttons.flash.min.js') }}"></script>
|
||||
<script src="{{ asset('elite/tables/js/jszip.min.js') }}"></script>
|
||||
<script src="{{ asset('elite/tables/js/pdfmake.min.js') }}"></script>
|
||||
<script src="{{ asset('elite/tables/js/vfs_fonts.js') }}"></script>
|
||||
<script src="{{ asset('elite/tables/js/buttons.html5.min.js') }}"></script>
|
||||
<script src="{{ asset('elite/tables/js/buttons.print.min.js') }}"></script>
|
||||
|
||||
<script>
|
||||
$('.table').DataTable({
|
||||
dom: 'Bfrtip',
|
||||
buttons: [
|
||||
'copy', 'csv', 'excel', 'pdf', 'print'
|
||||
],
|
||||
"bPaginate": false,
|
||||
"aoColumnDefs": [{
|
||||
"aTargets": [2, 3],
|
||||
"defaultContent": "",
|
||||
}]
|
||||
});
|
||||
|
||||
$('#dates').change(function(e) {
|
||||
if ($(this).val() === "custom_date") {
|
||||
$("#eDate").hide();
|
||||
$("#sDate").show();
|
||||
} else if ($(this).val() === "custom_date_range") {
|
||||
$("#sDate").show();
|
||||
$("#eDate").show();
|
||||
} else {
|
||||
$("#eDate").hide();
|
||||
$("#sDate").hide();
|
||||
}
|
||||
});
|
||||
|
||||
jQuery('#end_date').datepicker({
|
||||
autoclose: true,
|
||||
todayHighlight: true,
|
||||
format: 'dd-mm-yyyy'
|
||||
});
|
||||
|
||||
jQuery('#start_date ,#deposit_date').datepicker({
|
||||
autoclose: true,
|
||||
todayHighlight: true,
|
||||
format: 'dd-mm-yyyy'
|
||||
});
|
||||
</script>
|
||||
|
||||
<script src="{{ asset('elite/bower_components/select2/select2.min.js') }}"></script>
|
||||
|
||||
<script>
|
||||
$('#staff_member').select2({
|
||||
placeholder: "-- select --"
|
||||
});
|
||||
</script>
|
||||
@endpush
|
||||
+343
@@ -0,0 +1,343 @@
|
||||
@extends('layouts.main')
|
||||
|
||||
@push('styles')
|
||||
<link href="{{ asset('elite/bower_components/bootstrap-datepicker/bootstrap-datepicker.min.css') }}" rel="stylesheet" type="text/css" />
|
||||
<link href="{{ asset('/elite/bower_components/datatables/jquery.dataTables.min.css') }}" rel="stylesheet" type="text/css" />
|
||||
<link href="{{ asset('elite/tables/css/buttons.dataTables.min.css') }}" rel="stylesheet" type="text/css" />
|
||||
<link href="{{ asset('elite/bower_components/select2/select2.min.css') }}" rel="stylesheet" />
|
||||
@endpush
|
||||
|
||||
@section('content')
|
||||
|
||||
<div class="row bg-title">
|
||||
<div class="col-lg-3 col-md-4 col-sm-4 col-xs-12">
|
||||
<h4 class="page-title">{{ __('banking.bank_register_report') }}</h4>
|
||||
</div>
|
||||
<div class="col-lg-9 col-sm-8 col-md-8 col-xs-12">
|
||||
<ol class="breadcrumb">
|
||||
<li><a href="{{ route('home') }}"><i class="fa fa-home"></i> {{ __('banking.home') }}</a></li>
|
||||
<li><a href="{{ route('finance') }}"><i class="fa fa-money"></i> {{ __('banking.finance_home') }}</a></li>
|
||||
<li class="active"><i class="fa fa-bank"></i>{{ __('banking.bank_register_report') }}</li>
|
||||
</ol>
|
||||
</div>
|
||||
</div>
|
||||
|
||||
<div class="row">
|
||||
<div class="col-md-12">
|
||||
|
||||
@include('flash::message')
|
||||
|
||||
<div class="panel">
|
||||
<div class="panel-body">
|
||||
{{ Form::open(['method'=>'post','route' => 'banking.register']) }}
|
||||
<div class="row">
|
||||
<div class="col-md-3 b-r">
|
||||
<div class="form-group">
|
||||
<label>{{ __('banking.staff_in_charge') }}</label>
|
||||
<select class="form-control compulsory required" name="staff_member" id="staff_member" required>
|
||||
<option value="">{{ __('banking.select') }}</option>
|
||||
<option value="ALL STAFF">{{ __('banking.all_staff') }}</option>
|
||||
@foreach($staff_members as $item)
|
||||
<option value="{{ $item->id }}">{{ $item->username }}</option>
|
||||
@endforeach
|
||||
</select>
|
||||
</div>
|
||||
</div>
|
||||
|
||||
<div class="col-md-2">
|
||||
<div class="form-group">
|
||||
<label>{{ __('banking.bank') }} :</label>
|
||||
<select class="form-control compulsory required" name="bank" id="bank" required>
|
||||
<option value="">{{ __('banking.select') }}</option>
|
||||
{{-- <option value="ALL BANKS">ALL BANKS</option> --}}
|
||||
@foreach($banks as $item)
|
||||
<option value="{{ $item->id }}">{{ $item->name }}</option>
|
||||
@endforeach
|
||||
</select>
|
||||
</div>
|
||||
</div>
|
||||
|
||||
<div class="col-md-2">
|
||||
<div class="form-group">
|
||||
<label>{{ __('banking.select_date') }}</label>
|
||||
<select class="form-control compulsory required" name="dates" id="dates" required>
|
||||
<option value="">{{ __('banking.select') }}</option>
|
||||
<option value="today">{{ __('banking.today') }}</option>
|
||||
<option value="yesterday">{{ __('banking.yesterday') }}</option>
|
||||
<option value="custom_date">{{ __('banking.custom_date') }}</option>
|
||||
<option value="custom_date_range">{{ __('banking.date_range') }}</option>
|
||||
</select>
|
||||
</div>
|
||||
</div>
|
||||
|
||||
<div class="col-md-2">
|
||||
<div id="sDate" style="display: none;">
|
||||
<div class="form-group">
|
||||
<label>{{ __('banking.date_on') }}</label>
|
||||
<div class="input-group">
|
||||
{{ Form::text('start_date', '', ['class'=>'form-control required compulsory', 'readonly', 'id'=>'start_date']) }}
|
||||
<span class="input-group-addon"><i class="icon-calender"></i></span>
|
||||
</div>
|
||||
</div>
|
||||
</div>
|
||||
</div>
|
||||
|
||||
<div class="col-md-2">
|
||||
<div id="eDate" style="display: none;">
|
||||
<div class="form-group">
|
||||
<label for="end_date">{{ __('banking.end_date') }}</label>
|
||||
<div class="input-group">
|
||||
{{ Form::text('end_date', '', ['class'=>'form-control required compulsory', 'readonly', 'id'=>'end_date']) }}
|
||||
<span class="input-group-addon"><i class="icon-calender"></i></span>
|
||||
</div>
|
||||
</div>
|
||||
</div>
|
||||
</div>
|
||||
|
||||
<div class="col-md-1">
|
||||
<div class="form-group" style="margin-top: 25px;">
|
||||
{{ Form::submit('Submit', ['class'=>'btn btn-success btn-rounded btn-block pull-right']) }}
|
||||
</div>
|
||||
</div>
|
||||
</div>
|
||||
{{ Form::close() }}
|
||||
<hr style="height: 2px"/>
|
||||
|
||||
<div class="row">
|
||||
<div class="col-md-12">
|
||||
|
||||
@if(isset($display))
|
||||
<h3 class="label label-info label-rounded"> {!! isset($display) ? $display : '' !!}</h3>
|
||||
@endif
|
||||
<br/><br/>
|
||||
|
||||
@php
|
||||
$sum_balance = 0;
|
||||
$sum_credit = 0;
|
||||
$sum_debit = 0;
|
||||
@endphp
|
||||
|
||||
<div class="table-responsive">
|
||||
<table id="table" class="table color-bordered-table success-bordered-table">
|
||||
<thead>
|
||||
<tr>
|
||||
<th>Transaction ID</th>
|
||||
<th>{{ __('banking.transaction_date') }}</th>
|
||||
<th>{{ __('banking.record_date') }}</th>
|
||||
<th>{{ __('banking.staff_in_charge') }}</th>
|
||||
<th>{{ __('banking.type') }}</th>
|
||||
<th>{{ __('banking.account') }}</th>
|
||||
<th>{{ __('banking.memo') }}</th>
|
||||
<th>{{ __('banking.decrease') }}</th>
|
||||
<th>{{ __('banking.increase') }}</th>
|
||||
<th>{{ __('banking.balance') }}</th>
|
||||
{{--
|
||||
@if(Auth::user()->can('banking-reverse'))
|
||||
<th>{{ __('banking.action') }}</th>
|
||||
@endif
|
||||
--}}
|
||||
</tr>
|
||||
</thead>
|
||||
|
||||
<tbody>
|
||||
@if(count($records) > 0)
|
||||
@foreach($records as $record)
|
||||
@php
|
||||
$sum_credit += $record->credit;
|
||||
$sum_debit += $record->debit;
|
||||
@endphp
|
||||
<tr>
|
||||
<td>{{ $record->trans_id }}</td>
|
||||
<td>{{ streamline_date($record->trans_date) }}</td>
|
||||
<td>{{ streamline_date_time_short($record->created_at) }}</td>
|
||||
<td>{{ get_full_name($record->created_by, 'id', 'first_name', 'last_name', 'users') }}</td>
|
||||
<td>{{ $record->trans_type }}</td>
|
||||
@php
|
||||
$banks = explode(',',$record->bank);
|
||||
$other_accounts = explode(',',$record->other_accounts);
|
||||
@endphp
|
||||
|
||||
<td>
|
||||
@for($x = 0; $x < count($other_accounts); $x++)
|
||||
{{ get_name($other_accounts[$x], 'id', 'name', 'chart_of_accounts') }} <br/>
|
||||
@endfor
|
||||
</td>
|
||||
<td>{{ $record->memo }}</td>
|
||||
@if($record->debit != 0) <td>{{ ugandan_shillings($record->debit) }}</td> @else <td> - </td> @endif
|
||||
@if($record->credit != 0) <td>{{ ugandan_shillings($record->credit) }}</td> @else <td> - </td> @endif
|
||||
<td>{{ ugandan_shillings($record->account_balance) }}</td>
|
||||
|
||||
@if($loop->last)
|
||||
@php $sum_balance = $record->account_balance; @endphp
|
||||
@endif
|
||||
|
||||
{{--
|
||||
@if(Auth::user()->can('banking-reverse'))
|
||||
<td>
|
||||
<a class="btn-sm btn btn-danger btn-rounded"
|
||||
onclick="return confirm('Are you sure you want to reverse this transaction ?')"
|
||||
href="{{ route('banking.reverse', $record->trans_id) }}">
|
||||
<i class="fa fa-trash"></i>
|
||||
Reverse
|
||||
</a>
|
||||
</td>
|
||||
@endif
|
||||
--}}
|
||||
</tr>
|
||||
@endforeach
|
||||
@endif
|
||||
</tbody>
|
||||
|
||||
@if(count($records) > 0)
|
||||
<tr>
|
||||
<td colspan="8"></td>
|
||||
<td>
|
||||
<strong>{{ __('banking.current_running_balance') }}</strong>
|
||||
</td>
|
||||
<td>
|
||||
{{ ugandan_shillings($sum_balance) }}
|
||||
</td>
|
||||
{{--
|
||||
@if(Auth::user()->can('banking-reverse'))
|
||||
<td></td>
|
||||
@endif
|
||||
--}}
|
||||
</tr>
|
||||
@endif
|
||||
</table>
|
||||
|
||||
</div>
|
||||
</div>
|
||||
</div>
|
||||
</div>
|
||||
</div>
|
||||
</div>
|
||||
</div>
|
||||
|
||||
@endsection
|
||||
|
||||
@push('scripts')
|
||||
<!-- Date Picker Plugin JavaScript -->
|
||||
<script src="{{ asset('elite/bower_components/bootstrap-datepicker/bootstrap-datepicker.min.js') }}"></script>
|
||||
|
||||
<script>
|
||||
|
||||
$('#dates').change(function (e) {
|
||||
|
||||
if($(this).val() === "custom_date"){
|
||||
|
||||
$("#eDate").hide();
|
||||
$("#sDate").show();
|
||||
|
||||
}else if($(this).val() === "custom_date_range"){
|
||||
|
||||
$("#sDate").show();
|
||||
$("#eDate").show();
|
||||
}else{
|
||||
|
||||
$("#eDate").hide();
|
||||
$("#sDate").hide();
|
||||
}
|
||||
});
|
||||
|
||||
function bank_deposit(cashier_income_id, amount) {
|
||||
$('#deposit_amount').val(amount);
|
||||
$('#cashier_income_id').val(cashier_income_id);
|
||||
$('#banking_modal').modal('show');
|
||||
}
|
||||
|
||||
$('#confirm_deposit').click(function () {
|
||||
|
||||
var cashier_income_id = $('#cashier_income_id').val();
|
||||
var deposit_amount = $('#deposit_amount').val();
|
||||
var deposit_account = $('#deposit_account').val();
|
||||
var deposit_date = $('#deposit_date').val();
|
||||
|
||||
$.ajax({
|
||||
method: 'POST',
|
||||
url: '/banking/quick_bank_deposit',
|
||||
data: {
|
||||
'cashier_income_id' : cashier_income_id,
|
||||
'deposit_amount' : deposit_amount,
|
||||
'deposit_account' : deposit_account,
|
||||
'deposit_date' : deposit_date,
|
||||
},
|
||||
|
||||
success: function(response){
|
||||
console.log(response);
|
||||
$('#banking_modal').modal('hide');
|
||||
$('#bank_' + cashier_income_id).hide();
|
||||
$('#div_' + cashier_income_id).append("<label class='label label-success'>BANKED</label>");
|
||||
},
|
||||
error: function (error) {
|
||||
console.log(error);
|
||||
}
|
||||
});
|
||||
});
|
||||
|
||||
function get_acc_bal(bank_id) {
|
||||
$.ajax({
|
||||
method: 'POST',
|
||||
url: '/banking/get_current_account_balance',
|
||||
data: {'bank_id' : bank_id},
|
||||
|
||||
success: function(response){
|
||||
var acc_bal = response[0].balance;
|
||||
var amount = $('#deposit_amount').val();
|
||||
$('#current_account_balance').val(acc_bal);
|
||||
$('#new_account_balance').val(acc_bal + parseInt(amount));
|
||||
},
|
||||
error: function (error) {
|
||||
console.log(error);
|
||||
}
|
||||
});
|
||||
}
|
||||
</script>
|
||||
<script src="{{ asset('elite/bower_components/datatables/jquery.dataTables.min.js') }}"></script>
|
||||
<script src="{{ asset('elite/tables/js/dataTables.buttons.min.js') }}"></script>
|
||||
<script src="{{ asset('elite/tables/js/buttons.flash.min.js') }}"></script>
|
||||
<script src="{{ asset('elite/tables/js/jszip.min.js') }}"></script>
|
||||
<script src="{{ asset('elite/tables/js/pdfmake.min.js') }}"></script>
|
||||
<script src="{{ asset('elite/tables/js/vfs_fonts.js') }}"></script>
|
||||
<script src="{{ asset('elite/tables/js/buttons.html5.min.js') }}"></script>
|
||||
<script src="{{ asset('elite/tables/js/buttons.print.min.js') }}"></script>
|
||||
<script type="text/javascript">
|
||||
|
||||
jQuery('#end_date').datepicker({
|
||||
autoclose: true,
|
||||
todayHighlight: true,
|
||||
format: 'dd-mm-yyyy'
|
||||
});
|
||||
</script>
|
||||
|
||||
<script type="text/javascript">
|
||||
jQuery('#start_date ,#deposit_date').datepicker({
|
||||
autoclose: true,
|
||||
todayHighlight: true,
|
||||
format: 'dd-mm-yyyy'
|
||||
});
|
||||
</script>
|
||||
|
||||
<script>
|
||||
$('.table').DataTable({
|
||||
dom: 'Bfrtip',
|
||||
buttons: [
|
||||
'copy', 'csv', 'excel', 'pdf', 'print'
|
||||
],
|
||||
"aoColumnDefs": [{
|
||||
"aTargets": [2,3],
|
||||
"defaultContent": "",
|
||||
}],
|
||||
ordering: false,
|
||||
pageLength : 100,
|
||||
});
|
||||
</script>
|
||||
|
||||
<script src="{{ asset('elite/bower_components/select2/select2.min.js') }}"></script>
|
||||
|
||||
<script>
|
||||
$('#staff_member').select2({
|
||||
placeholder: "-- select --"
|
||||
});
|
||||
</script>
|
||||
@endpush
|
||||
+311
@@ -0,0 +1,311 @@
|
||||
@extends('layouts.main')
|
||||
|
||||
@push('styles')
|
||||
<link href="{{ asset('elite/bower_components/bootstrap-datepicker/bootstrap-datepicker.min.css') }}" rel="stylesheet" type="text/css" />
|
||||
<link href="{{ asset('/elite/bower_components/datatables/jquery.dataTables.min.css') }}" rel="stylesheet" type="text/css" />
|
||||
<link href="{{ asset('elite/tables/css/buttons.dataTables.min.css') }}" rel="stylesheet" type="text/css" />
|
||||
<link href="{{ asset('elite/bower_components/select2/select2.min.css') }}" rel="stylesheet" />
|
||||
@endpush
|
||||
|
||||
@section('content')
|
||||
<div class="row bg-title">
|
||||
<div class="col-lg-3 col-md-4 col-sm-4 col-xs-12">
|
||||
<h4 class="page-title">{{ __('banking.bank_transfer') }}</h4>
|
||||
</div>
|
||||
<div class="col-lg-9 col-sm-8 col-md-8 col-xs-12">
|
||||
<ol class="breadcrumb">
|
||||
<li><a href="{{ route('home') }}"><i class="fa fa-home"></i> {{ __('banking.home') }}</a></li>
|
||||
<li><a href="{{ route('finance') }}"><i class="fa fa-money"></i> {{ __('banking.finance_home') }}</a></li>
|
||||
<li class="active"><i class="fa fa-bank"></i> {{ __('banking.new_bank_transfer') }}</li>
|
||||
</ol>
|
||||
</div>
|
||||
</div>
|
||||
@php
|
||||
$balance = 0;
|
||||
@endphp
|
||||
|
||||
@include('flash::message')
|
||||
<div class="row">
|
||||
<div class="col-md-12">
|
||||
<div class="panel">
|
||||
<div class="panel-body">
|
||||
{{ Form::open(['route' => 'banking.process_transfer', 'data-toggle' => 'validator', 'id'=>'bank_transfer_form']) }}
|
||||
|
||||
<h2 class="text-center"><strong>{{ __('banking.transfer_funds') }}</strong></h2>
|
||||
|
||||
<div class="row">
|
||||
<div class="col-md-4">
|
||||
|
||||
<div class="form-group">
|
||||
<label>{{ __('banking.transfer_from') }}</label>
|
||||
<select class="form-control compulsory required" name="transfer_from" id="transfer_from" required>
|
||||
<option value="">{{ __('banking.select') }}</option>
|
||||
@foreach($banks as $item)
|
||||
<option value="{{ $item->id }}">{{ $item->name }}</option>
|
||||
@endforeach
|
||||
</select>
|
||||
</div>
|
||||
|
||||
<div class="form-group">
|
||||
<label>{{ __('banking.transfer_to') }}</label>
|
||||
<select class="form-control compulsory required" name="transfer_to" id="transfer_to" required>
|
||||
<option value="">{{ __('banking.select') }}</option>
|
||||
@foreach($banks as $item)
|
||||
<option value="{{ $item->id }}">{{ $item->name }}</option>
|
||||
@endforeach
|
||||
</select>
|
||||
</div>
|
||||
|
||||
<div class="form-group">
|
||||
<label>{{ __('banking.date') }} :</label>
|
||||
<div class="input-group">
|
||||
<input class="center form-control" id="transfer_date" readonly style="padding: 2px;border: 1px solid #ddd;" name="transfer_date">
|
||||
<span class="input-group-addon"><i class="fa fa-calendar"></i></span>
|
||||
</div>
|
||||
</div>
|
||||
</div>
|
||||
|
||||
<div class="col-md-4">
|
||||
<div class="form-group">
|
||||
<label>{{ __('banking.account_balance_from_account') }}</label>
|
||||
<div class="input-group">
|
||||
<input class="center form-control" id="from_account_balance" type="number" value="0" readonly style="padding: 2px;border: 1px solid #ddd;" name="from_account_balance">
|
||||
<span class="input-group-addon">{{ __('banking.ugx') }}</span>
|
||||
</div>
|
||||
</div>
|
||||
|
||||
<div class="form-group">
|
||||
<label>{{ __('banking.account_balance_to_account') }}</label>
|
||||
<div class="input-group">
|
||||
<input class="center form-control" id="to_account_balance" value="0" type="number" readonly style="padding: 2px;border: 1px solid #ddd;" name="to_account_balance">
|
||||
<span class="input-group-addon">{{ __('banking.ugx') }}</span>
|
||||
</div>
|
||||
</div>
|
||||
|
||||
<div class="form-group">
|
||||
<label>{{ __('banking.amount') }} :</label>
|
||||
<div class="input-group">
|
||||
<input class="center form-control compulsory" required id="transfer_amount" type="number" style="padding: 2px;border: 1px solid #ddd;" name="transfer_amount">
|
||||
<span class="input-group-addon">{{ __('banking.ugx') }}</span>
|
||||
</div>
|
||||
</div>
|
||||
</div>
|
||||
|
||||
<div class="col-md-4">
|
||||
<div class="form-group">
|
||||
<label>{{ __('banking.memo') }} :</label>
|
||||
<div class="input-group">
|
||||
{{ Form::textarea('transfer_memo', '', ['class'=>'form-control compulsory required', 'id'=>'transfer_memo']) }}
|
||||
</div>
|
||||
</div>
|
||||
</div>
|
||||
</div>
|
||||
|
||||
<div class="row">
|
||||
<div class="col-md-10"></div>
|
||||
<div class="col-md-2">
|
||||
<button type="submit" class="btn btn-success btn-block btn-rounded float-right" style="display: none;" id="confirm_deposit">{{ __('banking.transfer') }}</button>
|
||||
</div>
|
||||
</div>
|
||||
|
||||
{{ Form::close() }}
|
||||
|
||||
</div>
|
||||
</div>
|
||||
</div>
|
||||
</div>
|
||||
@endsection
|
||||
|
||||
@push('scripts')
|
||||
<!-- Date Picker Plugin JavaScript -->
|
||||
<script src="{{ asset('elite/bower_components/bootstrap-datepicker/bootstrap-datepicker.min.js') }}"></script>
|
||||
|
||||
<script>
|
||||
$('#dates').change(function(e) {
|
||||
|
||||
if ($(this).val() === "custom_date") {
|
||||
|
||||
$("#eDate").hide();
|
||||
$("#sDate").show();
|
||||
|
||||
} else if ($(this).val() === "custom_date_range") {
|
||||
|
||||
$("#sDate").show();
|
||||
$("#eDate").show();
|
||||
} else {
|
||||
|
||||
$("#eDate").hide();
|
||||
$("#sDate").hide();
|
||||
}
|
||||
});
|
||||
|
||||
|
||||
|
||||
function bank_deposit(cashier_income_id, amount) {
|
||||
$('#deposit_amount').val(amount);
|
||||
$('#cashier_income_id').val(cashier_income_id);
|
||||
$('#banking_modal').modal('show');
|
||||
}
|
||||
|
||||
$('#transfer_date').on('change', function() {
|
||||
|
||||
var transfer_to = $('#transfer_to').val();
|
||||
var transfer_from = $('#transfer_from').val();
|
||||
var transfer_date = this.value;
|
||||
console.log(transfer_date)
|
||||
|
||||
var today = new Date();
|
||||
var dd = String(today.getDate()).padStart(2, '0');
|
||||
var mm = String(today.getMonth() + 1).padStart(2, '0'); // January is 0!
|
||||
var yyyy = today.getFullYear();
|
||||
var today_formatted = dd + '-' + mm + '-' + yyyy;
|
||||
|
||||
$.ajax({
|
||||
method: 'POST',
|
||||
url: '/banking/get_latest_bank_balance',
|
||||
data: {
|
||||
'to': transfer_to,
|
||||
'from': transfer_from,
|
||||
'date': today_formatted, // transfer_date,
|
||||
},
|
||||
|
||||
success: function(response) {
|
||||
$('#to_account_balance').val(parseInt(response[0]));
|
||||
$('#from_account_balance').val(parseInt(response[1]));
|
||||
},
|
||||
error: function(error) {
|
||||
console.log(error);
|
||||
}
|
||||
});
|
||||
});
|
||||
|
||||
// $('#transfer_from').on('change', function () {
|
||||
// var account = this.value;
|
||||
// if(account != ""){
|
||||
// $.ajax({
|
||||
// method: 'POST',
|
||||
// url: '/banking/get_current_account_balance',
|
||||
// data: {'bank_id' : account},
|
||||
//
|
||||
// success: function(response){ console.log(response);
|
||||
// var acc_bal = response['account_balance'];
|
||||
// $('#from_account_balance').val(acc_bal);
|
||||
// },
|
||||
// error: function (error) {
|
||||
// console.log(error);
|
||||
// }
|
||||
// });
|
||||
// }else{
|
||||
// alert('Please an account that you wish to transfer funds from..!');
|
||||
// $('#from_account_balance').val(0);
|
||||
// }
|
||||
// });
|
||||
//
|
||||
// $('#transfer_to').on('change', function () {
|
||||
// var account = this.value;
|
||||
// if(account != ""){
|
||||
// $.ajax({
|
||||
// method: 'POST',
|
||||
// url: '/banking/get_current_account_balance',
|
||||
// data: {'bank_id' : account},
|
||||
//
|
||||
// success: function(response){ console.log(response)
|
||||
// var acc_bal = response['account_balance'];
|
||||
// $('#to_account_balance').val(acc_bal);
|
||||
// },
|
||||
// error: function (error) {
|
||||
// console.log(error);
|
||||
// }
|
||||
// });
|
||||
// }else{
|
||||
// alert('Please an account that you wish to transfer funds To..!');
|
||||
// $('#from_account_balance').val(0);
|
||||
// }
|
||||
// });
|
||||
|
||||
$('#transfer_amount').on('change', function() {
|
||||
var amount = parseInt(this.value);
|
||||
var from_account_balance = $('#from_account_balance').val();
|
||||
var from_account = $('#transfer_from').val();
|
||||
var to_account = $('#transfer_to').val();
|
||||
|
||||
if (from_account != "" && to_account != "") {
|
||||
if (amount <= from_account_balance) {
|
||||
$.ajax({
|
||||
method: 'POST',
|
||||
url: '/banking/transfer/compute_transfer',
|
||||
data: {
|
||||
'amount': amount,
|
||||
'from_account': from_account,
|
||||
'to_account': to_account,
|
||||
},
|
||||
success: function(response) {
|
||||
// $('#to_account_balance').val(parseInt(response.new_to_acc_bal));
|
||||
// $('#from_account_balance').val(parseInt(response.new_from_acc_bal));
|
||||
$('#confirm_deposit').show();
|
||||
},
|
||||
error: function(error) {
|
||||
console.log(error);
|
||||
}
|
||||
});
|
||||
} else {
|
||||
var isConfirmed = confirm('You are trying to transfer funds that are more than the balance on the account');
|
||||
if (isConfirmed == true) {
|
||||
$('#confirm_deposit').show();
|
||||
} else {
|
||||
$('#transfer_amount').val(0);
|
||||
$('#confirm_deposit').hide();
|
||||
}
|
||||
}
|
||||
} else {
|
||||
alert('Please be sure to the select the accounts that you with to transfer to and from.');
|
||||
$('#transfer_amount').val(0);
|
||||
$('#confirm_deposit').hide();
|
||||
}
|
||||
});
|
||||
|
||||
$('#confirm_deposit').click(function() {
|
||||
$('#bank_transfer_form').submit();
|
||||
$(this).attr("disabled", true);
|
||||
});
|
||||
</script>
|
||||
<script src="{{ asset('elite/bower_components/datatables/jquery.dataTables.min.js') }}"></script>
|
||||
<script src="{{ asset('elite/tables/js/dataTables.buttons.min.js') }}"></script>
|
||||
<script src="{{ asset('elite/tables/js/buttons.flash.min.js') }}"></script>
|
||||
<script src="{{ asset('elite/tables/js/jszip.min.js') }}"></script>
|
||||
<script src="{{ asset('elite/tables/js/pdfmake.min.js') }}"></script>
|
||||
<script src="{{ asset('elite/tables/js/vfs_fonts.js') }}"></script>
|
||||
<script src="{{ asset('elite/tables/js/buttons.html5.min.js') }}"></script>
|
||||
<script src="{{ asset('elite/tables/js/buttons.print.min.js') }}"></script>
|
||||
<script type="text/javascript">
|
||||
jQuery('#transfer_date').datepicker({
|
||||
autoclose: true,
|
||||
todayHighlight: true,
|
||||
format: 'dd-mm-yyyy'
|
||||
});
|
||||
</script>
|
||||
|
||||
<script>
|
||||
$('.table').DataTable({
|
||||
dom: 'Bfrtip',
|
||||
buttons: [
|
||||
'copy', 'csv', 'excel', 'pdf', 'print'
|
||||
],
|
||||
"aoColumnDefs": [{
|
||||
"aTargets": [2, 3],
|
||||
"defaultContent": "",
|
||||
}]
|
||||
});
|
||||
</script>
|
||||
|
||||
<script src="{{ asset('elite/bower_components/select2/select2.min.js') }}"></script>
|
||||
|
||||
<script>
|
||||
$('#staff_member_cashier').select2({
|
||||
placeholder: "-- select --"
|
||||
});
|
||||
$('#staff_member_accountant').select2({
|
||||
placeholder: "-- select --"
|
||||
});
|
||||
</script>
|
||||
@endpush
|
||||
+276
@@ -0,0 +1,276 @@
|
||||
@extends('layouts.main')
|
||||
|
||||
@push('styles')
|
||||
<link href="{{ asset('elite/bower_components/bootstrap-datepicker/bootstrap-datepicker.min.css') }}" rel="stylesheet" type="text/css" />
|
||||
<link href="{{ asset('/elite/bower_components/datatables/jquery.dataTables.min.css') }}" rel="stylesheet" type="text/css" />
|
||||
<link href="{{ asset('elite/tables/css/buttons.dataTables.min.css') }}" rel="stylesheet" type="text/css" />
|
||||
<link href="{{ asset('elite/bower_components/select2/select2.min.css') }}" rel="stylesheet" />
|
||||
@endpush
|
||||
|
||||
@section('content')
|
||||
|
||||
<div class="row bg-title">
|
||||
<div class="col-lg-3 col-md-4 col-sm-4 col-xs-12">
|
||||
<h4 class="page-title">{{ __('banking.bank_transfer_history') }}</h4>
|
||||
</div>
|
||||
<div class="col-lg-9 col-sm-8 col-md-8 col-xs-12">
|
||||
<ol class="breadcrumb">
|
||||
<li><a href="{{ route('home') }}"><i class="fa fa-home"></i> {{ __('banking.home') }}</a></li>
|
||||
<li><a href="{{ route('finance') }}"><i class="fa fa-money"></i> {{ __('banking.finance_home') }}</a></li>
|
||||
<li class="active"><i class="fa fa-bank"></i> {{ __('banking.bank_transfer_history') }}</li>
|
||||
</ol>
|
||||
</div>
|
||||
</div>
|
||||
|
||||
<div class="row">
|
||||
<div class="col-md-12">
|
||||
|
||||
<div class="panel">
|
||||
<div class="panel-body">
|
||||
|
||||
{{ Form::open(['method'=>'post','route' => 'banking.transfer_history']) }}
|
||||
<div class="row">
|
||||
<div class="col-md-3">
|
||||
<div class="form-group">
|
||||
<label>{{ __('banking.transfer_by') }}</label>
|
||||
<select class="form-control compulsory required" name="staff_member" id="staff_member" required>
|
||||
<option value="">{{ __('banking.select') }}</option>
|
||||
<option value="ALL STAFF">{{ __('banking.all_staff') }}</option>
|
||||
@foreach($staff_members as $item)
|
||||
<option value="{{ $item->id }}">{{ $item->username }}</option>
|
||||
@endforeach
|
||||
</select>
|
||||
</div>
|
||||
</div>
|
||||
|
||||
<div class="col-md-3">
|
||||
<div class="form-group">
|
||||
<label>Select Date:</label>
|
||||
<select class="form-control compulsory required" name="dates" id="dates" required>
|
||||
<option value="">{{ __('banking.select') }}</option>
|
||||
<option value="today">{{ __('banking.today') }}</option>
|
||||
<option value="yesterday">{{ __('banking.yesterday') }}</option>
|
||||
<option value="custom_date">{{ __('banking.custom_date') }}</option>
|
||||
<option value="custom_date_range">{{ __('banking.date_range') }}</option>
|
||||
</select>
|
||||
</div>
|
||||
</div>
|
||||
<div class="col-md-2">
|
||||
<div id="sDate" style="display: none;">
|
||||
<div class="form-group">
|
||||
<label for="start_date">{{ __('banking.date_on') }}</label>
|
||||
<div class="input-group">
|
||||
{{ Form::text('start_date', '', ['class'=>'form-control required compulsory', 'readonly', 'id'=>'start_date']) }}
|
||||
<span class="input-group-addon"><i class="icon-calender"></i></span>
|
||||
</div>
|
||||
</div>
|
||||
</div>
|
||||
</div>
|
||||
<div class="col-md-2">
|
||||
<div id="eDate" style="display: none;">
|
||||
<div class="form-group">
|
||||
<label for="end_date">{{ __('banking.end_date') }}</label>
|
||||
<div class="input-group">
|
||||
{{ Form::text('end_date', '', ['class'=>'form-control required compulsory', 'readonly', 'id'=>'end_date']) }}
|
||||
<span class="input-group-addon"><i class="icon-calender"></i></span>
|
||||
</div>
|
||||
</div>
|
||||
</div>
|
||||
</div>
|
||||
<div class="col-md-2">
|
||||
<div class="form-group" style="margin-top: 25px;">
|
||||
{{ Form::submit('Submit', ['class'=>'btn btn-success btn-rounded btn-block pull-right']) }}
|
||||
</div>
|
||||
</div>
|
||||
</div>
|
||||
{{ Form::close() }}
|
||||
|
||||
<hr style="height: 2px"/>
|
||||
|
||||
|
||||
<h2><strong>{{ __('banking.transfer_history') }}</strong></h2>
|
||||
<br/>
|
||||
@if(isset($display))
|
||||
<h3 class="label label-info"> {!! isset($display) ? $display : '' !!}</h3>
|
||||
@endif
|
||||
@php
|
||||
$sum_total = 0;
|
||||
@endphp
|
||||
<br/>
|
||||
<br/>
|
||||
<div class="table-responsive">
|
||||
<table id="table" class="table color-bordered-table success-bordered-table">
|
||||
<thead>
|
||||
<tr>
|
||||
<th>{{ __('banking.staff_in_charge') }}</th>
|
||||
<th>{{ __('banking.deposit_from') }}</th>
|
||||
<th>{{ __('banking.deposit_to') }}</th>
|
||||
<th>{{ __('banking.date') }}</th>
|
||||
{{-- <th>{{ __('banking.previous_balance_from_account') }}</th>--}}
|
||||
<th>{{ __('banking.account_balance') }}</th>
|
||||
<th>{{ __('banking.amount') }}</th>
|
||||
</tr>
|
||||
</thead>
|
||||
<tbody>
|
||||
@if(count($transfers) > 0)
|
||||
@foreach($transfers as $item)
|
||||
<tr>
|
||||
<td>{{ get_full_name($item->created_by, 'id', 'first_name', 'last_name', 'users') }}</td>
|
||||
<td>{{ get_name($item->bank, 'id', 'name', 'chart_of_accounts') }}</td>
|
||||
<td>{{ isset($chart_of_accounts[$item->other_accounts]) ? $chart_of_accounts[$item->other_accounts] : ("N/A") }}</td>
|
||||
<td>{{ streamline_date($item->trans_date) }}</td>
|
||||
{{-- <td>{{ ugandan_shillings($item->previous_from_account_balance) }}</td>--}}
|
||||
<td>{{ ugandan_shillings($item->account_balance) }}</td>
|
||||
<td>{{ ugandan_shillings($item->debit) }}</td>
|
||||
</tr>
|
||||
@php
|
||||
$sum_total += $item->credit;
|
||||
@endphp
|
||||
@endforeach
|
||||
@endif
|
||||
|
||||
</tbody>
|
||||
@if(count($transfers) > 0)
|
||||
<tr>
|
||||
<td colspan="4"></td>
|
||||
<td>
|
||||
<strong>{{ __('banking.total') }}</strong>
|
||||
</td>
|
||||
<td>
|
||||
{{ ugandan_shillings($sum_total) }}
|
||||
</td>
|
||||
</tr>
|
||||
@endif
|
||||
</table>
|
||||
|
||||
</div>
|
||||
</div>
|
||||
</div>
|
||||
</div>
|
||||
</div>
|
||||
|
||||
@endsection
|
||||
|
||||
@push('scripts')
|
||||
<!-- Date Picker Plugin JavaScript -->
|
||||
<script src="{{ asset('elite/bower_components/bootstrap-datepicker/bootstrap-datepicker.min.js') }}"></script>
|
||||
|
||||
<script>
|
||||
|
||||
$('#dates').change(function (e) {
|
||||
|
||||
if($(this).val() === "custom_date"){
|
||||
|
||||
$("#eDate").hide();
|
||||
$("#sDate").show();
|
||||
|
||||
}else if($(this).val() === "custom_date_range"){
|
||||
|
||||
$("#sDate").show();
|
||||
$("#eDate").show();
|
||||
}else{
|
||||
|
||||
$("#eDate").hide();
|
||||
$("#sDate").hide();
|
||||
}
|
||||
});
|
||||
|
||||
function bank_deposit(cashier_income_id, amount) {
|
||||
$('#deposit_amount').val(amount);
|
||||
$('#cashier_income_id').val(cashier_income_id);
|
||||
$('#banking_modal').modal('show');
|
||||
}
|
||||
|
||||
$('#confirm_deposit').click(function () {
|
||||
|
||||
var cashier_income_id = $('#cashier_income_id').val();
|
||||
var deposit_amount = $('#deposit_amount').val();
|
||||
var deposit_account = $('#deposit_account').val();
|
||||
var deposit_date = $('#deposit_date').val();
|
||||
|
||||
$.ajax({
|
||||
method: 'POST',
|
||||
url: '/banking/quick_bank_deposit',
|
||||
data: {
|
||||
'cashier_income_id' : cashier_income_id,
|
||||
'deposit_amount' : deposit_amount,
|
||||
'deposit_account' : deposit_account,
|
||||
'deposit_date' : deposit_date,
|
||||
},
|
||||
|
||||
success: function(response){
|
||||
console.log(response);
|
||||
$('#banking_modal').modal('hide');
|
||||
$('#bank_' + cashier_income_id).hide();
|
||||
$('#div_' + cashier_income_id).append("<label class='label label-success'>BANKED</label>");
|
||||
},
|
||||
error: function (error) {
|
||||
console.log(error);
|
||||
}
|
||||
});
|
||||
});
|
||||
|
||||
function get_acc_bal(bank_id) {
|
||||
$.ajax({
|
||||
method: 'POST',
|
||||
url: '/banking/get_current_account_balance',
|
||||
data: {'bank_id' : bank_id},
|
||||
|
||||
success: function(response){
|
||||
var acc_bal = response[0].balance;
|
||||
var amount = $('#deposit_amount').val();
|
||||
$('#current_account_balance').val(acc_bal);
|
||||
$('#new_account_balance').val(acc_bal + parseInt(amount));
|
||||
},
|
||||
error: function (error) {
|
||||
console.log(error);
|
||||
}
|
||||
});
|
||||
}
|
||||
</script>
|
||||
<script src="{{ asset('elite/bower_components/datatables/jquery.dataTables.min.js') }}"></script>
|
||||
<script src="{{ asset('elite/tables/js/dataTables.buttons.min.js') }}"></script>
|
||||
<script src="{{ asset('elite/tables/js/buttons.flash.min.js') }}"></script>
|
||||
<script src="{{ asset('elite/tables/js/jszip.min.js') }}"></script>
|
||||
<script src="{{ asset('elite/tables/js/pdfmake.min.js') }}"></script>
|
||||
<script src="{{ asset('elite/tables/js/vfs_fonts.js') }}"></script>
|
||||
<script src="{{ asset('elite/tables/js/buttons.html5.min.js') }}"></script>
|
||||
<script src="{{ asset('elite/tables/js/buttons.print.min.js') }}"></script>
|
||||
<script type="text/javascript">
|
||||
|
||||
jQuery('#end_date').datepicker({
|
||||
autoclose: true,
|
||||
todayHighlight: true,
|
||||
format: 'dd-mm-yyyy'
|
||||
});
|
||||
</script>
|
||||
|
||||
<script type="text/javascript">
|
||||
jQuery('#start_date ,#deposit_date').datepicker({
|
||||
autoclose: true,
|
||||
todayHighlight: true,
|
||||
format: 'dd-mm-yyyy'
|
||||
});
|
||||
</script>
|
||||
|
||||
<script>
|
||||
$('.table').DataTable({
|
||||
dom: 'Bfrtip',
|
||||
buttons: [
|
||||
'copy', 'csv', 'excel', 'pdf', 'print'
|
||||
],
|
||||
"aoColumnDefs": [{
|
||||
"aTargets": [2,3],
|
||||
"defaultContent": "",
|
||||
}]
|
||||
});
|
||||
</script>
|
||||
|
||||
<script src="{{ asset('elite/bower_components/select2/select2.min.js') }}"></script>
|
||||
|
||||
<script>
|
||||
$('#staff_member').select2({
|
||||
placeholder: "-- select --"
|
||||
});
|
||||
</script>
|
||||
@endpush
|
||||
@@ -0,0 +1,18 @@
|
||||
<?php
|
||||
|
||||
use Illuminate\Support\Facades\Route;
|
||||
|
||||
/*
|
||||
|--------------------------------------------------------------------------
|
||||
| API Routes
|
||||
|--------------------------------------------------------------------------
|
||||
|
|
||||
| Here is where you can register API routes for your application. These
|
||||
| routes are loaded by the RouteServiceProvider within a group which
|
||||
| is assigned the "api" middleware group. Enjoy building your API!
|
||||
|
|
||||
*/
|
||||
|
||||
Route::middleware('auth:api')->get('/banking', function () {
|
||||
return "Banking";
|
||||
});
|
||||
@@ -0,0 +1,36 @@
|
||||
<?php
|
||||
|
||||
use Illuminate\Support\Facades\Route;
|
||||
|
||||
Route::group(['middleware' => ['auth', 'disablebackbutton', 'user-locale','subscription-tracking']], function () {
|
||||
/* Banking */
|
||||
Route::any('/banking/deposit', 'BankingController@deposit')->name('banking.deposit');
|
||||
Route::any('/banking/bank_deposit_slip/{trans_id}', 'BankingController@bank_deposit_slip')->name('banking.bank_deposit_slip');
|
||||
Route::any('/banking/quick_bank_deposit', 'BankingController@quick_bank_deposit')->name('banking.quick_bank_deposit');
|
||||
Route::any('/banking/transfer', 'BankingController@transfer')->name('banking.transfer');
|
||||
Route::any('/banking/transfer/compute_transfer', 'BankingController@compute_transfer')->name('banking.transfer.compute_transfer');
|
||||
Route::any('/banking/transfer_history', 'BankingController@transfer_history')->name('banking.transfer_history');
|
||||
Route::any('/banking/deposit_history', 'BankingController@deposit_history')->name('banking.deposit_history');
|
||||
Route::any('/banking/process_deposit', 'BankingController@process_deposit')->name('banking.process_deposit');
|
||||
Route::any('/banking/process_transfer', 'BankingController@process_transfer')->name('banking.process_transfer');
|
||||
Route::any('/banking/get_current_account_balance', 'BankingController@get_current_account_balance')->name('banking.get_current_account_balance');
|
||||
Route::any('/banking/get_current_account_balance_per_date', 'BankingController@get_current_account_balance_per_date')->name('banking.get_current_account_balance_per_date');
|
||||
Route::any('/banking/get_opening_account_balance', 'BankingController@get_opening_account_balance')->name('banking.get_opening_account_balance');
|
||||
Route::any('/banking/get_latest_bank_balance', 'BankingController@get_latest_bank_balance')->name('banking.get_latest_bank_balance');
|
||||
Route::any('/banking/get_last_reconciliation_balance', 'BankingController@get_last_reconciliation_balance')->name('banking.get_last_reconciliation_balance');
|
||||
Route::any('/banking/get_other_income_account_balance', 'BankingController@get_other_income_account_balance')->name('banking.get_other_income_account_balance');
|
||||
Route::any('/banking/store_other_income_deposit', 'BankingController@store_other_income_deposit')->name('banking.store_other_income_deposit');
|
||||
|
||||
/* Banking Records */
|
||||
Route::any('/banking/reverse/{trans_id}', 'BankingController@reverse')->name('banking.reverse');
|
||||
Route::any('/banking/register', 'BankingController@register')->name('banking.register');
|
||||
Route::any('/banking/write_off_balance', 'BankingController@write_off_balance')->name('banking.write_off_balance');
|
||||
Route::any('/banking/reconcile', 'BankingController@reconcile')->name('banking.reconcile');
|
||||
Route::any('/banking/reconcile/reports', 'BankingController@reconciliation_reports')->name('banking.reconcile.reports');
|
||||
Route::any('/banking/finish_adjustment', 'BankingController@finish_adjustment')->name('banking.finish_adjustment');
|
||||
Route::any('/banking/finish_with_balance', 'BankingController@finish_with_balance')->name('banking.finish_with_balance');
|
||||
Route::any('/banking/finish_reconciling', 'BankingController@finish_reconciling')->name('banking.finish_reconciling');
|
||||
Route::any('/bank/reconciliation/report/{id}', 'BankingController@bank_reconciliation_report')->name('bank.reconciliation.report');
|
||||
Route::any('/banking/print_bank_reconciliation/{id}', 'BankingController@print_bank_reconciliation')->name('banking.print_bank_reconciliation');
|
||||
Route::any('/banking/undo_bank_reconciliation/{id}', 'BankingController@undo_bank_reconciliation')->name('banking.undo_bank_reconciliation');
|
||||
});
|
||||
@@ -0,0 +1,19 @@
|
||||
image: alpine/git:latest
|
||||
|
||||
pipelines:
|
||||
branches:
|
||||
main:
|
||||
- step:
|
||||
name: Merge To Beta
|
||||
script:
|
||||
- git remote set-url origin https://Kabricks:${APP_SECRET}@bitbucket.org/dcsammi/${BITBUCKET_REPO_SLUG}
|
||||
- git config remote.origin.fetch "+refs/heads/*:refs/remotes/origin/*"
|
||||
- git fetch
|
||||
- git checkout beta
|
||||
- git merge main
|
||||
- git commit --amend -m "[skip ci] Merge changes from main"
|
||||
- git push
|
||||
- step:
|
||||
name: Deploy To Test
|
||||
script:
|
||||
- echo "Ready to deploy to demo or production!"
|
||||
@@ -0,0 +1,11 @@
|
||||
{
|
||||
"name": "Banking",
|
||||
"alias": "banking",
|
||||
"description": "Banking module",
|
||||
"keywords": [],
|
||||
"priority": 0,
|
||||
"providers": [
|
||||
"Modules\\Banking\\Providers\\BankingServiceProvider"
|
||||
],
|
||||
"files": []
|
||||
}
|
||||
Reference in New Issue
Block a user