streamline-emr/docker/streamline-src/Modules/Banking/Http/Controllers/BankingController.php

<?php

namespace Modules\Banking\Http\Controllers;

use Barryvdh\Snappy\Facades\SnappyPdf;
use Carbon\Carbon;
use Illuminate\Http\Request;
use Illuminate\Support\Facades\Auth;
use Illuminate\Support\Facades\DB;
use Illuminate\Support\Facades\Validator;
use Streamline\Models\Banking;
use Streamline\Models\BankReconciliationReport;
use Streamline\Models\CashierIncome;
use Streamline\Models\ChartOfAccount;
use Streamline\Models\HospitalInformation;
use Streamline\Models\Payment;
use Streamline\Models\PaymentItem;
use Streamline\Models\TrackReceipt;
use Streamline\Models\OtherIncome;
use Streamline\Models\User;

class BankingController extends Controller
{
    public function __construct()
    {
        $this->middleware('auth');
        $this->middleware('permission:banking-make-deposit');
        $this->middleware('permission:banking-make-transfers');
        $this->middleware('permission:banking-view-history');
    }

    public function register(Request $request)
    {
        $records = [];
        $bank = $request->bank;
        $staff_members = User::get();
        $display = bank_register_label_setter($request);
        $today = Carbon::today()->toDateString();
        $banks = ChartOfAccount::where('type', 4)->get();
        $yesterday = Carbon::yesterday()->toDateString();
        $end = Carbon::parse($request->end_date)->endOfDay()->toDateTimeString();
        $start = Carbon::parse($request->start_date)->startOfDay()->toDateTimeString();
        $orderByTransIdQuery = "CAST(trans_id AS DECIMAL(10,0)) ASC";
        if ($request->staff_member == "ALL STAFF") {
            switch ($request->dates) {
                case 'today':
                    $records = DB::table('banking')->whereNull('deleted_at')->whereDate('trans_date', $today)->where('bank', $request->bank)
                        ->orderBy('trans_date', 'asc')
                        ->orderByRaw($orderByTransIdQuery)
                        ->get();
                    break;
                case 'yesterday':
                    $records = DB::table('banking')->whereNull('deleted_at')->whereDate('trans_date', $yesterday)->where('bank', $request->bank)
                        ->orderBy('trans_date', 'asc')
                        ->orderByRaw($orderByTransIdQuery)
                        ->get();
                    break;
                case 'custom_date':
                    $records = DB::table('banking')->whereNull('deleted_at')->whereDate('trans_date', $start)->where('bank', $request->bank)
                        ->orderBy('trans_date', 'asc')
                        ->orderByRaw($orderByTransIdQuery)
                        ->get();
                    break;
                case 'custom_date_range':
                    $records = DB::table('banking')->whereNull('deleted_at')->whereBetween('trans_date', [$start, $end])->where('bank', $request->bank)
                        ->orderBy('trans_date', 'asc')
                        ->orderByRaw($orderByTransIdQuery)
                        ->get();
                    break;
            }
        } else {
            switch ($request->dates) {
                case 'today':
                    $records = DB::table('banking')->whereNull('deleted_at')->where('created_by', $request->staff_member)->whereDate('trans_date', $today)
                        ->where('bank', $request->bank)
                        ->orderBy('trans_date', 'asc')
                        ->orderByRaw($orderByTransIdQuery)
                        ->get();
                    break;
                case 'yesterday':
                    $records = DB::table('banking')->whereNull('deleted_at')->where('created_by', $request->staff_member)->whereDate('trans_date', $yesterday)
                        ->where('bank', $request->bank)
                        ->orderBy('trans_date', 'asc')
                        ->orderByRaw($orderByTransIdQuery)
                        ->get();
                    break;
                case 'custom_date':
                    $records = DB::table('banking')->whereNull('deleted_at')->where('created_by', $request->staff_member)->whereDate('trans_date', $start)
                        ->where('bank', $request->bank)
                        ->orderBy('trans_date', 'asc')
                        ->orderByRaw($orderByTransIdQuery)
                        ->get();
                    break;
                case 'custom_date_range':
                    $records = DB::table('banking')->whereNull('deleted_at')->where('created_by', $request->staff_member)->whereBetween('trans_date', [$start, $end])
                        ->where('bank', $request->bank)
                        ->orderBy('trans_date', 'asc')
                        ->orderByRaw($orderByTransIdQuery)
                        ->get();
                    break;
            }
        }
        return view('banking::banking.register', compact('records', 'display', 'staff_members', 'banks', 'bank'));
    }

    public function reconcile(Request $request) {
        $orderByTransIdQuery = "CAST(trans_id AS DECIMAL(10,0)) ASC";
        $bank = $request->bank;
        $banks = ChartOfAccount::where('type', 4)->where('id', '!=', 10)->get();
        $reconciliation_date = Carbon::parse($request->reconciliation_date)->endOfDay()->toDateTimeString();
        $beginning_of_month = Carbon::parse($request->reconciliation_date)->startOfMonth()->toDateTimeString();
        $income_expense_accounts = DB::table('chart_of_accounts')->whereNull('deleted_at')->whereIn('type', [1, 2])->orderBy('name', 'asc')->get();

        $banking_records = Banking::whereBetween('trans_date', [$beginning_of_month, $reconciliation_date])->where('bank', $request->bank)->where('reconciled',0)->orderBy('trans_date', 'asc')->orderByRaw($orderByTransIdQuery)->get();

        $display = bank_reconciliation_label_setter($request->bank, $beginning_of_month, $reconciliation_date);
        $reconciliation_end_date = $reconciliation_date;
        $reconciliation_reports = BankReconciliationReport::where('bank', $request->bank)->get();

        $option_accounts = "<option value=''>-select-</option>";
        foreach ($income_expense_accounts as $account) {
            $option_accounts .= "<option value='$account->id'>$account->name (" . get_name($account->type, 'id', 'name', 'account_types') . ")</option>";
        }

        return view('banking::banking.reconcile.index', compact('banking_records', 'display', 'banks', 'bank', 'request', 'reconciliation_end_date', 'income_expense_accounts', 'reconciliation_reports', 'option_accounts'));
    }

    public function finish_adjustment(Request $request) {
        DB::beginTransaction();
        $logged_in_user = Auth::id();
        $reconciliation_period = Carbon::parse($request->reconciliation_period)->toDateString();
        $memo = 'bank reconciliation adjustment';

        try{
            // track the receipt
            $track_receipt = new TrackReceipt;
            $track_receipt->reason = $memo;
            $track_receipt->created_by = $logged_in_user;
            $track_receipt->save();
            $receipt_number = sprintf("%04u", $track_receipt->id);

            if ($request->amount < 0) {
                // Post PAYMENT in banking table
                $bank_record = new Banking;
                $bank_record->trans_type = 'PAYMENT';
                $bank_record->trans_date = $reconciliation_period;
                $bank_record->bank = $request->bank;
                $bank_record->other_accounts = $request->account;
                $bank_record->account_balance = $request->ending_balance;
                $bank_record->credit = 0;
                $bank_record->debit = abs($request->amount);
                $bank_record->memo = $memo;
                $bank_record->trans_id = $receipt_number;
                $bank_record->created_by = Auth::id();
                $bank_record->reconciliation_adjustment = 1;
                $bank_record->save();

                $last_insert_id = $bank_record->id;

                // recursively update balances for the undeposited funds account
                update_banking_record_balances($reconciliation_period, $request->bank, $last_insert_id, $request->ending_balance);

                // Save entry to Payment table
                $payment = new Payment;
                $payment->item_id = "";
                $payment->vendor = "N/A";
                $payment->unit_cost = abs($request->amount);
                $payment->amount = abs($request->amount);
                $payment->quantity = 1;
                $payment->memo = $memo;
                $payment->account_balance = $request->ending_balance;
                $payment->transaction_id = $receipt_number;
                $payment->account_id = $request->bank;
                $payment->created_by = $logged_in_user;
                $payment->expense_date = Carbon::parse($request->reconciliation_period)->toDateTimeString();
                $payment->expense_account = $request->account;

                $payment->save();
            } else {
                $bank_account_balance_record_on_deposit_date = get_latest_banking_record_based_on_transaction_date($request->bank, $reconciliation_period);
                $bank_account_balance = $bank_account_balance_record_on_deposit_date ? (int)$bank_account_balance_record_on_deposit_date->account_balance : 0;

                // add the deposit amount to undeposited funds.
                $this_bank_balance_after_deposit = ($bank_account_balance + $request->amount);

                // Post DEPOSIT in banking table
                $bank_record = new Banking;
                $bank_record->trans_type = 'DEPOSIT';
                $bank_record->trans_date = $reconciliation_period;
                $bank_record->bank = $request->bank;
                $bank_record->other_accounts = $request->account;
                $bank_record->account_balance = $this_bank_balance_after_deposit;
                $bank_record->credit = $request->amount;
                $bank_record->debit = 0;
                $bank_record->memo = $memo;
                $bank_record->trans_id = $receipt_number;
                $bank_record->created_by = Auth::id();
                $bank_record->reconciliation_adjustment = 1;
                $bank_record->save();

                $last_insert_id = $bank_record->id;

                // recursively update balances for the undeposited funds account
                update_banking_record_balances($reconciliation_period, $request->bank, $last_insert_id, $this_bank_balance_after_deposit);

                // Save entry to OtherIncome table
                $other_income = new OtherIncome;
                $other_income->income_account = $request->account;
                $other_income->deposit_amount = $request->amount;
                $other_income->banked_amount = $request->amount;
                $other_income->deposit_date = $reconciliation_period;
                $other_income->deposit_memo = $memo;
                $other_income->trans_id = $receipt_number;
                $other_income->created_by = $logged_in_user;
                $other_income->save();
            }
            DB::commit();
            return 'success';
        } catch (\Exception | \Throwable | \Error $e){
            DB::rollBack();
            return 'fail';
        }
    }

    public function finish_with_balance(Request $request) {
        $logged_in_user = Auth::id();
        $reconciliation_period = Carbon::parse($request->reconciliation_period)->toDateString();

        // track the receipt
        $track_receipt = new TrackReceipt;
        $track_receipt->reason = 'bank reconciliation process concluded with discrepancy.';
        $track_receipt->created_by = $logged_in_user;
        $track_receipt->save();
        $receipt_number = sprintf("%04u", $track_receipt->id);

        $bank_record = new Banking;
        $bank_record->trans_type = 'DEPOSIT';
        $bank_record->trans_date = $reconciliation_period;
        $bank_record->bank = $request->bank;
        $bank_record->other_accounts = $request->bank;
        $bank_record->account_balance = $request->ending_balance;
        $bank_record->credit = 0;
        $bank_record->debit = 0;
        $bank_record->memo = $request->memo;
        $bank_record->trans_id = $receipt_number;
        $bank_record->created_by = Auth::id();
        $bank_record->reconciliation_adjustment = 1;

        if ($bank_record->save()) {
            return 'success';
        } else {
            return 'fail';
        }
    }

    public function finish_reconciling(Request $request) {
        $logged_in_user = Auth::id();

        // clean array to remove empty values
        $reconciled_records_array = $request->reconciled_trans_ids ? array_filter($request->reconciled_trans_ids) : [];
        $unreconciled_trans_ids_array = $request->unreconciled_trans_ids ? array_filter($request->unreconciled_trans_ids) : [];

        $report = new BankReconciliationReport;
        $report->reconciled_trans_ids = implode(',', $reconciled_records_array);
        $report->unreconciled_trans_ids = implode(',', $unreconciled_trans_ids_array);
        $report->opening_streamline_balance = $request->opening_streamline_balance;
        $report->ending_bank_statement_balance = $request->ending_bank_statement_balance;
        $report->reconciliation_period = $request->reconciliation_period;
        $report->memo = $request->memo;
        $report->bank = $request->bank;
        $report->created_by = $logged_in_user;
        $report->save();

        for ($x = 0; $x < count($reconciled_records_array); $x++) {
            Banking::where('id', $reconciled_records_array[$x])->update(['reconciled' => $report->id]);
        }

        //update the last inserted banking record of this bank with the reconciled id of the report
        $last_record_of_bank = Banking::where('bank',$request->bank)->where('reconciliation_adjustment', 1)->orderBy('id','desc')->first();

        if ($last_record_of_bank) {
            $last_record_of_bank->reconciled = $report->id;
            $last_record_of_bank->update();
        }

        flash('Bank Reconciliation Completed Successfully.')->success();
        return redirect()->route('bank.reconciliation.report', $report->id);
    }

    public function print_bank_reconciliation($id)
    {
        $payment_items = PaymentItem::pluck('name', 'id')->toArray();
        $chart_of_accounts = ChartOfAccount::pluck('name', 'id')->toArray();
        $report = BankReconciliationReport::find($id);
        $hospital_information = HospitalInformation::first();
        $data = [
            'payment_items' => $payment_items,
            'chart_of_accounts' => $chart_of_accounts,
            'hospital_information' => $hospital_information,
            'report' => $report,
        ];
        $pdf = SnappyPDF::loadView("banking::banking/reconcile/print", $data)
            ->setOrientation('portrait')
            ->setOption('margin-bottom', 7)
            ->setOption('margin-top', 5)
            ->setOption('footer-html', '<i>&copy; ' . streamline_date(date('Y-m-d')) . ' Stre@mline</i>');
        return $pdf->inline('Banking Reconciliation Report generated on ' . date(" d-m-y h:ia") . '.pdf');
    }

    public function bank_reconciliation_report($id)
    {
        $payment_items = PaymentItem::pluck('name', 'id')->toArray();
        $chart_of_accounts = ChartOfAccount::pluck('name', 'id')->toArray();
        $report = BankReconciliationReport::find($id);
        return view('banking::banking.reconcile.report', compact('report', 'chart_of_accounts', 'payment_items'));
    }

    public function reverse($trans_id)
    {
        // update account balances on banking records
        $deposit = Banking::where('trans_id', $trans_id)->where('trans_type', 'DEPOSIT')->first();
        $transfer = Banking::where('trans_id', $trans_id)->where('trans_type', 'TRANSFER')->first();
        $_payment = Banking::where('trans_id', $trans_id)->where('trans_type', 'PAYMENT')->first();
        $payment = Payment::where('transaction_id', $trans_id)->first();

        if (!is_null($deposit)) {
            // foreach ($deposits as $deposit){
            $deposit_amount = (int)$deposit->credit;
            $current_deposit_to_balance = Banking::where('bank', $deposit->bank)->pluck('account_balance')->first();
            $current_deposit_from_balance = Banking::where('other_accounts', $deposit->other_accounts)->pluck('account_balance')->first();
            ChartOfAccount::where('id', $deposit->bank)->update(['balance' => ((int)$current_deposit_to_balance) - (int)$deposit_amount]);
            ChartOfAccount::where('id', $deposit->other_accounts)->update(['balance' => ((int)$current_deposit_from_balance) + (int)$deposit_amount]);
            $trans_date = Carbon::parse($deposit->trans_date)->toDateString();
            $bank_proceeding_deposits = DB::table('banking')->whereNull('deleted_at')
                ->where('trans_date', '>', $trans_date)
                ->where('bank', $deposit->bank)->get();
            foreach ($bank_proceeding_deposits as $proceeding_deposit) {
                Banking::where('id', $proceeding_deposit->id)->update(['account_balance' => ((int)$proceeding_deposit->account_balance - (int)$deposit_amount)]);
            }
            $other_accounts_proceeding_deposits = [];
            $other_accounts_array = explode(',', $deposit->other_accounts);
            for ($x = 0; $x < count($other_accounts_array); $x++) {
                $other_accounts_proceeding_deposits[$other_accounts_array[$x]] = DB::table('banking')->whereNull('deleted_at')
                    ->where('trans_date', '>', $trans_date)
                    ->where('bank', $other_accounts_array[$x])
                    ->get();
            }
            foreach ($other_accounts_array as $account) {
                foreach ($other_accounts_proceeding_deposits[$account] as $proceeding_deposit) {
                    Banking::where('id', $proceeding_deposit->id)->update(['account_balance' => ((int)$proceeding_deposit->account_balance + (int)$deposit_amount)]);
                }
            }
            $deposit->delete();
            flash('Bank Transaction successfully reversed.')->success();
            return redirect('/banking/register');
            // }
        } elseif (!is_null($transfer)) {
            // foreach ($transfers as $transfer) {
            $transfer_amount = (int)$transfer->debit;
            $current_transfer_to_balance = ChartOfAccount::where('id', $transfer->bank)->pluck('balance')->first();
            $current_transfer_from_balance = ChartOfAccount::where('id', $transfer->other_accounts)->pluck('balance')->first();
            ChartOfAccount::where('id', $transfer->bank)->update(['balance' => ((int)$current_transfer_to_balance) + (int)$transfer_amount]);
            ChartOfAccount::where('id', $transfer->other_accounts)->update(['balance' => ((int)$current_transfer_from_balance) - (int)$transfer_amount]);
            $bank_proceeding_transfers = DB::table('banking')->whereNull('deleted_at')
                ->where('trans_date', '>', Carbon::parse($deposit->trans_date)->toDateString())
                ->where('bank', $deposit->bank)->get();
            foreach ($bank_proceeding_transfers as $transfer) {
                Banking::where('id', $transfer->id)->update(['account_balance' => ((int)$transfer->account_balance + (int)$transfer_amount)]);
            }
            $other_accounts_proceeding_transfers = [];
            $other_accounts_array = explode(',', $transfer->other_accounts);
            for ($x = 0; $x < count($other_accounts_array); $x++) {
                $other_accounts_proceeding_transfers[$other_accounts_array[$x]] = DB::table('banking')->whereNull('deleted_at')
                    ->where('trans_date', '>', Carbon::parse($deposit->trans_date)->toDateString())
                    ->where('bank', $other_accounts_array[$x])
                    ->get();
            }
            foreach ($other_accounts_array as $account) {
                foreach ($other_accounts_proceeding_transfers[$account] as $transfer) {
                    Banking::where('id', $transfer->id)->update(['account_balance' => ((int)$transfer->account_balance - (int)$transfer_amount)]);
                }
            }
            $transfer->delete();
            // update chart of account balances
            flash('Bank Transaction successfully reversed.')->success();
            return redirect('/banking/register');
            // }
        } elseif (!is_null($payment)) {
            // foreach ($payments as $payment){
            $bank_account = $payment->account_id;
            $payment_item_account = get_name($payment->item_id, 'id', 'account_id', 'payment_items');
            $payment_amount = (int)$payment->amount;
            $current_transfer_to_balance = ChartOfAccount::where('id', $payment_item_account)->pluck('balance')->first();
            $current_transfer_from_balance = ChartOfAccount::where('id', $bank_account)->pluck('balance')->first();
            ChartOfAccount::where('id', $payment_item_account)->update(['balance' => ((int)$current_transfer_to_balance) - (int)$payment_amount]);
            ChartOfAccount::where('id', $bank_account)->update(['balance' => ((int)$current_transfer_from_balance) + (int)$payment_amount]);
            $proceeding_transactions = DB::table('banking')->whereNull('deleted_at')->where('trans_date', '>', $payment->expense_date)->get();
            foreach ($proceeding_transactions as $transaction) {
                Banking::where('id', $transaction->id)->update(['account_balance' => ((int)$transaction->account_balance + (int)$payment_amount)]);
            }
            $payment->delete();
            $_payment->delete();
            flash('Bank Transaction successfully reversed.')->success();
            return redirect('/banking/register');
            // }
        }

        // update chart of account balances
        flash('Bank Transaction Reversal Failed.')->error();
        return redirect('/banking/register');
    }

    public function deposit()
    {
        // $orderByTransIdQuery = "CAST(trans_id AS DECIMAL(10,0)) DESC";
        // $record = DB::table('other_incomes')
        //     ->whereNull('deleted_at')
        //     ->where('income_account', '=', 200)
        //     ->whereDate('donation_date', '<=', Carbon::parse('2021-04-14')->toDateString())
        //     ->orderBy('donation_date', 'desc')
        //     ->orderByRaw($orderByTransIdQuery)
        //     ->first();
        $hospital_information = HospitalInformation::first();
        $income_accounts = DB::table('chart_of_accounts')->whereNull('deleted_at')->where('type', 1)->get()->toArray();
        $bank_accounts = DB::table('chart_of_accounts')->whereNull('deleted_at')->where('type', 4)->orWhere('type', 9)->get()->toArray();
        $payment_methods = DB::table('patient_payment_methods')->get()->toArray();

        return view('banking::banking.deposit', compact('bank_accounts', 'income_accounts', 'hospital_information', 'payment_methods'));
    }

    public function transfer()
    {
        $hospital_information = HospitalInformation::first();
        $all_accounts = DB::table('chart_of_accounts')->where('type', 1)->get()->toArray();
        $banks = DB::table('chart_of_accounts')->where('type', 4)->get()->toArray();
        return view('banking::banking.transfer', compact('all_accounts', 'banks', 'hospital_information'));
    }

    public function transfer_history(Request $request)
    {
        $staff_members = User::get();
        $display = "report for today, the " . streamline_date(Carbon::now()->toDateString());
        $today = Carbon::today()->toDateString();
        $yesterday = Carbon::yesterday()->toDateString();
        $end = Carbon::parse($request->end_date)->endOfDay()->toDateTimeString();
        $start = Carbon::parse($request->start_date)->startOfDay()->toDateTimeString();
        $chart_of_accounts = ChartOfAccount::pluck('name', 'id')->toArray();
        $transfers = [];
        if ($request->staff_member == "ALL STAFF") {
            $display = dateLabelSetter2($request);
            switch ($request->dates) {
                case 'today':
                    $transfers = DB::table('banking')->where('trans_type', '=', 'TRANSFER')->whereDate('created_at', $today)->get();
                    break;
                case 'yesterday':
                    $transfers = DB::table('banking')->where('trans_type', '=', 'TRANSFER')->whereDate('created_at', $yesterday)->get();
                    break;
                case 'custom_date':
                    $transfers = DB::table('banking')->where('trans_type', '=', 'TRANSFER')->whereDate('created_at', $start)->get();
                    break;
                case 'custom_date_range':
                    $transfers = DB::table('banking')->where('trans_type', '=', 'TRANSFER')->whereBetween('created_at', [$start, $end])->get();
                    break;
            }
        } else {
            $display = dateLabelSetter2($request);
            switch ($request->dates) {
                case 'today':
                    $transfers = DB::table('banking')->where('trans_type', '=', 'TRANSFER')->where('created_by', $request->staff_member)->whereDate('created_at', $today)->get();
                    break;
                case 'yesterday':
                    $transfers = DB::table('banking')->where('trans_type', '=', 'TRANSFER')->where('created_by', $request->staff_member)->whereDate('created_at', $yesterday)->get();
                    break;
                case 'custom_date':
                    $transfers = DB::table('banking')->where('trans_type', '=', 'TRANSFER')->where('created_by', $request->staff_member)->whereDate('created_at', $start)->get();
                    break;
                case 'custom_date_range':
                    $transfers = DB::table('banking')->where('trans_type', '=', 'TRANSFER')->where('created_by', $request->staff_member)->whereBetween('created_at', [$start, $end])->get();
                    break;
            }
        }
        return view('banking::banking.transfer_history', compact('transfers', 'request', 'display', 'staff_members', 'chart_of_accounts'));
    }

    public function deposit_history(Request $request)
    {
        $staff_members = User::get();
        $display = dateLabelSetter2($request);
        $today = Carbon::today()->toDateString();
        $yesterday = Carbon::yesterday()->toDateString();
        $end = Carbon::parse($request->end_date)->endOfDay()->toDateTimeString();
        $start = Carbon::parse($request->start_date)->startOfDay()->toDateTimeString();
        $chart_of_accounts = ChartOfAccount::pluck('name', 'id')->toArray();
        $deposits = [];
        if ($request->staff_member == "ALL STAFF") {
            switch ($request->dates) {
                case 'today':
                    $deposits = DB::table('banking')->where('trans_type', '=', 'DEPOSIT')->whereDate('created_at', $today)->get();
                    break;
                case 'yesterday':
                    $deposits = DB::table('banking')->where('trans_type', '=', 'DEPOSIT')->whereDate('created_at', $yesterday)->get();
                    break;
                case 'custom_date':
                    $deposits = DB::table('banking')->where('trans_type', '=', 'DEPOSIT')->whereDate('created_at', $start)->get();
                    break;
                case 'custom_date_range':
                    $deposits = DB::table('banking')->where('trans_type', '=', 'DEPOSIT')->whereBetween('created_at', [$start, $end])->get();
                    break;
            }
        } else {
            switch ($request->dates) {
                case 'today':
                    $deposits = DB::table('banking')->where('trans_type', '=', 'DEPOSIT')->where('created_by', $request->staff_member)->whereDate('created_at', $today)->get();
                    break;
                case 'yesterday':
                    $deposits = DB::table('banking')->where('trans_type', '=', 'DEPOSIT')->where('created_by', $request->staff_member)->whereDate('created_at', $yesterday)->get();
                    break;
                case 'custom_date':
                    $deposits = DB::table('banking')->where('trans_type', '=', 'DEPOSIT')->where('created_by', $request->staff_member)->whereDate('created_at', $start)->get();
                    break;
                case 'custom_date_range':
                    $deposits = DB::table('banking')->where('trans_type', '=', 'DEPOSIT')->where('created_by', $request->staff_member)->whereBetween('created_at', [$start, $end])->get();
                    break;
            }
        }
        return view('banking::banking.deposit_history', compact('deposits', 'display', 'request', 'staff_members', 'chart_of_accounts'));
    }

    public function process_transfer(Request $request)
    {
        $validator = Validator::make($request->all(), [
            'transfer_memo' => 'required',
            'transfer_date' => 'required',
        ]);
        if ($validator->fails()) {
            $string = "";
            foreach ($validator->errors()->getMessages() as $item) {
                $string .= "{$item[0]}<br>";
            }
            flash($string)->error();
            return back()->withErrors($validator)->withInput();
        } else {
            $logged_in_user_id = Auth::id();

            // track the receipt
            $track_receipt = new TrackReceipt;
            $track_receipt->created_by = $logged_in_user_id;
            $track_receipt->save();
            $trans_id = sprintf("%04u", $track_receipt->id);

            $track_receipt_update = TrackReceipt::where('id', $track_receipt->id)->first();
            $track_receipt_update->reason = "Bank Transfer of " . $trans_id;
            $track_receipt_update->update();

            // transfer date balances
            $transfer_date = Carbon::parse($request->transfer_date)->toDateString();
            $to_account_balance_on_transfer_date_record = get_latest_banking_record_based_on_transaction_date($request->transfer_to, $transfer_date);
            $to_account_balance_on_transfer_date = ($to_account_balance_on_transfer_date_record != null) ? (int)$to_account_balance_on_transfer_date_record->account_balance : 0;
            $from_account_balance_on_transfer_date_record = get_latest_banking_record_based_on_transaction_date($request->transfer_from, $transfer_date);
            $from_account_balance_on_transfer_date = ($from_account_balance_on_transfer_date_record != null) ? (int)$from_account_balance_on_transfer_date_record->account_balance : 0;

            // present day balances
            $to_account_balance_today_record = get_latest_banking_record_based_on_transaction_date($request->transfer_to, Carbon::today()->toDateString());
            $to_account_balance_today = ($to_account_balance_today_record != null) ? $to_account_balance_today_record->account_balance : 0;
            $from_account_balance_today_record = get_latest_banking_record_based_on_transaction_date($request->transfer_from, Carbon::today()->toDateString());
            $from_account_balance_today = ($from_account_balance_today_record != null) ? $from_account_balance_today_record->account_balance : 0;

            // update current balances
            ChartOfAccount::where('id', $request->transfer_from)->update(['balance' => ($from_account_balance_today - (int)$request->transfer_amount)]);
            ChartOfAccount::where('id', $request->transfer_to)->update(['balance' => ($to_account_balance_today + (int)$request->transfer_amount)]);

            // deal with from account
            $from_account_balance_after_transfer = ($from_account_balance_on_transfer_date - (int)$request->transfer_amount);
            $last_insert_id_from_account = capture_bank_record(
                'TRANSFER',
                $transfer_date,
                $request->transfer_from,
                $request->transfer_to,
                $from_account_balance_after_transfer,
                0,
                (int)$request->transfer_amount,
                $request->transfer_memo,
                $trans_id
            );

            update_banking_record_balances($transfer_date, $request->transfer_from, $last_insert_id_from_account, $from_account_balance_after_transfer);

            // deal with to account
            $to_account_balance_after_transfer = ($to_account_balance_on_transfer_date + (int)$request->transfer_amount);
            $last_insert_id_to_account = capture_bank_record(
                'DEPOSIT',
                $transfer_date,
                $request->transfer_to,
                $request->transfer_from,
                $to_account_balance_after_transfer,
                (int)$request->transfer_amount,
                0,
                $request->transfer_memo,
                $trans_id
            );

            update_banking_record_balances($transfer_date, $request->transfer_to, $last_insert_id_to_account, $to_account_balance_after_transfer);

            flash(" Account Transfer has been saved")->success();
            return redirect("/banking/transfer");
        }
    }

    public function process_deposit(Request $request)
    {
        $validator = Validator::make($request->all(), [
            'deposit_date' => 'required',
            'deposit_memo' => 'required',
        ]);

        if ($validator->fails()) {
            $string = "";
            foreach ($validator->errors()->getMessages() as $item) {
                $string .= "{$item[0]}<br>";
            }
            flash($string)->error();
            return back()->withErrors($validator)->withInput();
        } else {
            $logged_in_user_id = Auth::id();

            $deposit_counter = 0;

            // track the receipt
            $track_receipt = new TrackReceipt;
            $track_receipt->reason = $request->deposit_memo;
            $track_receipt->created_by = $logged_in_user_id;
            $track_receipt->save();
            $trans_id = sprintf("%04u", $track_receipt->id);

            $memo_array = $request->memo;
            $account_array = array_filter($request->account);
            $payment_method_array = $request->payment_method;
            $amount_array = $request->amount;
            $total_deposit_amount = array_sum($amount_array);

            $deposit_date = Carbon::parse($request->deposit_date)->toDateString();
            $account_balance_record_on_deposit_date = get_latest_banking_record_based_on_transaction_date(get_name("undeposited_funds", "slug", "id", "chart_of_accounts"), $deposit_date);
            $account_balance_on_deposit_date = ($account_balance_record_on_deposit_date != null) ? (int)$account_balance_record_on_deposit_date->account_balance : 0;

            $cashier_income = new CashierIncome;
            $cashier_income->cashier_id = $logged_in_user_id;
            $cashier_income->brought_by = $logged_in_user_id;
            $cashier_income->expected_amount = $total_deposit_amount;
            $cashier_income->reason = $request->deposit_memo;
            $cashier_income->amount = $total_deposit_amount;
            $cashier_income->balance = 0;
            $cashier_income->receipt_number = $trans_id;
            $cashier_income->previous_balance = (int)$account_balance_on_deposit_date;
            $cashier_income->account_balance = (int)$account_balance_on_deposit_date + (int)$total_deposit_amount;
            $cashier_income->save();

            $cashier_income_id = $cashier_income->id;

            for ($x = 0; $x < count($account_array); $x++) {
                if ($account_array[$x]) {

                    $other_income = new OtherIncome;
                    $other_income->income_account = $account_array[$x];
                    $other_income->deposit_amount = $amount_array[$x];
                    $other_income->banked_amount = $amount_array[$x];
                    $other_income->deposit_date = Carbon::parse($request->deposit_date)->toDateString();
                    $other_income->deposit_memo = $memo_array[$x];
                    $other_income->payment_method = $payment_method_array[$x];
                    $other_income->trans_id = $trans_id;
                    $other_income->created_by = Auth::id();
                    $other_income->received = $cashier_income_id;
                    $other_income->save();

                    $track_receipt = new TrackReceipt;
                    $track_receipt->created_by = $logged_in_user_id;
                    $track_receipt->reason = "Bank Deposit from income accounts and is of id " . $trans_id;
                    $track_receipt->save();

                    ++$deposit_counter;
                }
            }

            $account_balance_after_deposit = ($account_balance_on_deposit_date + (int)$total_deposit_amount);
            $last_insert_id = capture_bank_record(
                'DEPOSIT',
                $deposit_date,
                10,
                implode(',', $account_array),
                $account_balance_after_deposit,
                $total_deposit_amount,
                0,
                $request->deposit_memo,
                $trans_id
            );
            update_banking_record_balances($deposit_date, $request->deposit_to, $last_insert_id, $account_balance_after_deposit);


            if ($request->deposit_to != 10) :

                $to_account_balance_on_transfer_date_record = get_latest_banking_record_based_on_transaction_date($request->deposit_to, $deposit_date);
                $to_account_balance_on_transfer_date = ($to_account_balance_on_transfer_date_record != null) ? (int)$to_account_balance_on_transfer_date_record->account_balance : 0;
                $from_account_balance_on_transfer_date_record = get_latest_banking_record_based_on_transaction_date(get_name("undeposited_funds", "slug", "id", "chart_of_accounts"), $deposit_date);
                $from_account_balance_on_transfer_date = ($from_account_balance_on_transfer_date_record != null) ? (int)$from_account_balance_on_transfer_date_record->account_balance : 0;

                // deal with from account
                $from_account_balance_after_transfer = ($from_account_balance_on_transfer_date - $total_deposit_amount);
                $last_insert_id_from_account = capture_bank_record(
                    'TRANSFER',
                    $deposit_date,
                    10,
                    $request->deposit_to,
                    $from_account_balance_after_transfer,
                    0,
                    $total_deposit_amount,
                    $request->deposit_memo,
                    $trans_id
                );
                update_banking_record_balances($deposit_date, 10, $last_insert_id_from_account, $from_account_balance_after_transfer);

                // deal with to account
                $to_account_balance_after_transfer = ($to_account_balance_on_transfer_date + $total_deposit_amount);
                $last_insert_id_to_account = capture_bank_record(
                    'DEPOSIT',
                    $deposit_date,
                    $request->deposit_to,
                    10,
                    $to_account_balance_after_transfer,
                    $total_deposit_amount,
                    0,
                    $request->deposit_memo,
                    $trans_id
                );
                update_banking_record_balances($deposit_date, $request->deposit_to, $last_insert_id_to_account, $to_account_balance_after_transfer);

                $last_cashier_income_record = CashierIncome::latest()->first();
                CashierIncome::where('id', $last_cashier_income_record->id)->update(['banked' => $last_insert_id_to_account]);

            endif;

            return redirect()->route('banking.bank_deposit_slip', ['trans_id' => $trans_id]);
        }
    }

    public function bank_deposit_slip($trans_id)
    {
        $hospital_information = HospitalInformation::first();
        $banking_record = DB::table('banking')->where('trans_id', $trans_id)->orderBy('id', 'DESC')->first();
        $banks_array = [$banking_record->bank];
        $amounts_array = [$banking_record->credit];
        $deposit_memo = $banking_record->memo;
        $deposit_date = $banking_record->trans_date;
        $deposit_amount = $banking_record->credit;
        $banked_by = Auth::id();
        return view('banking::banking.bank_slip', compact('hospital_information', 'banks_array', 'amounts_array', 'deposit_memo', 'deposit_date', 'deposit_amount', 'banked_by'));
    }

    public function get_current_account_balance(Request $request)
    {
        $acc = get_latest_banking_record_based_on_transaction_date($request->bank_id, Carbon::today()->toDateString());
        return json_encode($acc);
    }

    public function get_current_account_balance_per_date(Request $request)
    {
        $acc = get_latest_banking_record_based_on_transaction_date($request->bank, $request->date);
        return json_encode($acc);
    }

    public function get_opening_account_balance(Request $request)
    {
        switch ($request->date_type) {
            default:
            case 'today':
                $date = Carbon::today()->subMonth(1)->toDateString();
                break;
            case 'yesterday':
                $date = Carbon::yesterday()->subMonth(1)->toDateString();
                break;
            case 'custom_date':
                $date = Carbon::parse($request->custom_date)->subMonth(1)->toDateString();
                break;
        }
        // $acc = Banking::where('bank', $request->bank)->whereDate('trans_date','<=', $date)->latest()->first();
        $acc = get_latest_banking_record_based_on_transaction_date($request->bank, $date);
        return json_encode($acc);
    }

    public function quick_bank_deposit(Request $request)
    {
        $deposit_id_array = [];
        $logged_in_user_id = Auth::id();
        DB::beginTransaction();
        // collect banks, amount to deposit and account balances as arrays.
        try{
            $amounts_array = $request->amount;
            $banks_array = $request->bank_account;
            for ($x = 0; $x < count($banks_array); $x++) {
                // get the most recent undeposited funds balance as per deposit date.
                $deposit_date = Carbon::parse($request->deposit_date)->toDateString();
                $cash_account_balance_record_on_deposit_date = get_latest_banking_record_based_on_transaction_date(get_name("undeposited_funds", "slug", "id", "chart_of_accounts"), $deposit_date);
                $cash_account_balance_on_deposit_date = ($cash_account_balance_record_on_deposit_date != null) ? (int)$cash_account_balance_record_on_deposit_date->account_balance : 0;
                $bank_balance_record_record_on_deposit_date = get_latest_banking_record_based_on_transaction_date($banks_array[$x], $deposit_date);
                $bank_balance_on_deposit_date = ($bank_balance_record_record_on_deposit_date != null) ? (int)$bank_balance_record_record_on_deposit_date->account_balance : 0;
                // get the balances as of today
                $cash_account_balance_record_today = get_latest_banking_record_based_on_transaction_date(get_name("undeposited_funds", "slug", "id", "chart_of_accounts"), Carbon::today()->toDateString());
                $cash_account_balance_today = ($cash_account_balance_record_today != null) ? (int)$cash_account_balance_record_today->account_balance : 0;
                $bank_balance_record_today = get_latest_banking_record_based_on_transaction_date($banks_array[$x], Carbon::today()->toDateString());
                $bank_balance_today = ($bank_balance_record_today != null) ? (int)$bank_balance_record_today->account_balance : 0;

                // track the receipt
                $track_receipt = new TrackReceipt;
                $track_receipt->created_by = $logged_in_user_id;
                $track_receipt->save();
                $trans_id = sprintf("%04u", $track_receipt->id);

                $track_receipt_update = TrackReceipt::where('id', $track_receipt->id)->first();
                $track_receipt_update->reason = "Quick Bank Deposit from Received Cash Report of " . $trans_id;
                $track_receipt_update->update();

                // populate bank deposit model
                $deposit = new Banking;
                $deposit->memo = $request->deposit_memo;
                $deposit->trans_type = 'DEPOSIT';
                $deposit->trans_date = $deposit_date;
                $deposit->bank = $banks_array[$x];
                $deposit->account_balance = ((int)$amounts_array[$x] + $bank_balance_on_deposit_date);
                $deposit->other_accounts = 10;
                $deposit->trans_id = $trans_id;
                $deposit->credit = $amounts_array[$x];
                $deposit->debit = 0;
                $deposit->created_by = $logged_in_user_id;

                // deduct the deposit amount from undeposited funds.
                $undeposited_funds_balance_after_deduction = ($cash_account_balance_on_deposit_date - (int)$amounts_array[$x]);

                // record the bank transfer for undeposited funds
                $last_insert_id_undeposited_funds = capture_bank_record(
                    'TRANSFER',
                    $deposit_date,
                    10,
                    $banks_array[$x],
                    $undeposited_funds_balance_after_deduction,
                    0,
                    $amounts_array[$x],
                    'Transfer to bank',
                    $trans_id
                );

                // recursively update balances for the undeposited funds account
                update_banking_record_balances($deposit_date, 10, $last_insert_id_undeposited_funds, $undeposited_funds_balance_after_deduction);

                // update the bank account balance on the chart of accounts
                ChartOfAccount::where('id', 10)->update(['balance' => $cash_account_balance_today - (int)$amounts_array[$x]]);
                ChartOfAccount::where('id', $banks_array[$x])->update(['balance' => ($bank_balance_today + (int)$amounts_array[$x])]);

                // save the receipts and deposit records
                $deposit->save();
                $deposit_id_array[] = $deposit->id;

                // recursively update balances for the bank receiving the deposit
                update_banking_record_balances($deposit_date, $banks_array[$x], $deposit->id, $deposit->account_balance);
            }

            // update the cashier income with the string of deposit ids.
            CashierIncome::where('id', $request->cashier_income_id)->update(['banked' => implode(',', $deposit_id_array)]);
            DB::commit();
        } catch (\Exception | \Throwable $e){
            DB::rollBack();
            flash('Transaction could not be finished')->error();
            return redirect()->back();
        }

        $hospital_information = HospitalInformation::first();
        $deposit_memo = $request->deposit_memo;
        $deposit_amount = $request->deposit_amount;
        $banked_by = $logged_in_user_id;

        return view('finance_reports::finance_reports.receipts.bank_slip', compact('hospital_information', 'banks_array', 'amounts_array', 'deposit_memo', 'deposit_date', 'deposit_amount', 'banked_by'));
    }

    public function write_off_balance(Request $request)
    {
        $logged_in_user = Auth::id();

        // track the receipt
        $track_receipt = new TrackReceipt;
        $track_receipt->reason = 'Balance Write Off From Received Cashier Income.';
        $track_receipt->created_by = $logged_in_user;
        $track_receipt->save();
        $receipt_number = sprintf("%04u", $track_receipt->id);

        // get the most recent undeposited funds balance as per deposit date.
        $write_off_date = Carbon::parse($request->write_off_date)->toDateString();
        $cash_account_balance_record_on_write_off_date = get_latest_banking_record_based_on_transaction_date(get_name("undeposited_funds", "slug", "id", "chart_of_accounts"), $write_off_date);

        // $cashier_income_record = CashierIncome::where('id', $request->cashier_income_id)->get();
        $undeposited_funds_balance_after_write_off = ((int)$cash_account_balance_record_on_write_off_date->account_balance - (int)$request->amount);
        $last_insert_id = capture_bank_record(
            'PAYMENT',
            $write_off_date,
            10,
            $request->expense_account,
            $undeposited_funds_balance_after_write_off,
            0,
            (int)$request->amount,
            $request->write_off_memo,
            $receipt_number
        );

        // recursively update balances for the undeposited funds account
        update_banking_record_balances($write_off_date, 10, $last_insert_id, $undeposited_funds_balance_after_write_off);

        $payment = new Payment;
        $payment->item_id = "";
        $payment->vendor = "N/A";
        $payment->unit_cost = (int)$request->amount;
        $payment->amount = (int)$request->amount;
        $payment->quantity = 1;
        $payment->memo = $request->write_off_memo ?? "N/A";
        $payment->account_balance = $undeposited_funds_balance_after_write_off;
        $payment->transaction_id = $receipt_number;
        $payment->account_id = $request->bank;
        $payment->created_by = $logged_in_user;
        $payment->expense_date = Carbon::parse($request->write_off_date)->toDateTimeString();
        $payment->expense_account = $request->expense_account;

        // CashierIncome::where('id', $request->cashier_income_id)->update(['amount' => ((int)$cashier_income_record->amount - (int)$request->amount) ]);
        if ($payment->save()) {
            return 'success';
        } else {
            return 'fail';
        }
    }

    public function compute_transfer(Request $request)
    {
        $amount_to_transfer = $request->amount;
        $to_account_balance = Banking::where('bank', $request->to_account)->latest()->first();
        $from_account_balance = Banking::where('bank', $request->from_account)->latest()->first();
        if ($to_account_balance) {
            $new_to_acc_bal = (int)$to_account_balance->account_balance + (int)$amount_to_transfer;
        } else{
            $new_to_acc_bal = (int)$amount_to_transfer;
        }

        $new_from_acc_bal = (int)$from_account_balance->account_balance - (int)$amount_to_transfer;
        return array('new_to_acc_bal' => $new_to_acc_bal, 'new_from_acc_bal' => $new_from_acc_bal);
    }

    public function get_latest_bank_balance(Request $request)
    {
        $to_bank = get_latest_banking_record_based_on_transaction_date($request->to, $request->date);
        $from_bank = get_latest_banking_record_based_on_transaction_date($request->from, $request->date);
        return array($to_bank ? $to_bank->account_balance : 0, $from_bank ? $from_bank->account_balance : 0);
    }

    public function get_last_reconciliation_balance(Request $request)
    {
        $start_of_month = Carbon::parse($request->reconciliation_date)->startOfMonth()->toDateTimeString();
        $start_of_previous_month = Carbon::parse($start_of_month)->subMonth(1)->startOfMonth()->toDateTimeString();
        $end_of_previous_month = Carbon::parse($start_of_previous_month)->endOfMonth()->toDateTimeString();
        $latest_reconciliation_report_in_previous_month = BankReconciliationReport::where('bank', $request->bank)->whereBetween('reconciliation_period', [$start_of_previous_month, $end_of_previous_month])->orderBy('reconciliation_period', 'desc')->first();
        if ($latest_reconciliation_report_in_previous_month) {
            // Different from $latest_reconciliation_report_in_previous_month->opening_streamline_balance !!!
            return json_encode($latest_reconciliation_report_in_previous_month->ending_bank_statement_balance);
        } else {
            $date = Carbon::parse($request->reconciliation_date)->subMonthsNoOverflow(1)->endOfMonth()->toDateString();
            //$acc = get_latest_banking_record_based_on_transaction_date($request->bank, $date);
            $acc = get_latest_banking_record_based_on_transaction_date($request->bank, $date);
            if ($acc) {
                return json_encode($acc->account_balance);
            }
            return json_encode(0);
        }
    }

    public function get_other_income_account_balance(Request $request)
    {
        $record = get_latest_other_income_record($request->income_account, $request->date);
        return json_encode($record);
    }

    public function store_other_income_deposit(Request $request)
    {
        $other_income = new OtherIncome;
        $other_income->income_account = $request->income_account;
        $other_income->donation_amount = $request->donation_amount;
        $other_income->banked_amount = $request->banked_amount;
        $other_income->donation_date = Carbon::parse($request->donation_date)->toDateString();
        $other_income->account_balance = $request->account_balance;
        $other_income->donation_memo = $request->donation_memo;
        $other_income->trans_id = $request->receipt_number;
        $other_income->created_by = Auth::id();
        $other_income->save();
        $receipt = new TrackReceipt;
        $receipt->reason = "Donation";
        $receipt->created_by = Auth::id();
        $receipt->save();
        return 'success';
    }

    public function undo_bank_reconciliation($id) {
        // delete the recon report but preserve the data previously input
        $report = BankReconciliationReport::find($id);
        $reconciled_records_array = explode(',', $report->reconciled_trans_ids);
        $reconciliation_period = $report->reconciliation_period;
        $reconciliation_bank = $report->bank;
        $report->delete();

        // delete the reconciliation banking record and re-update the balances
        $discrepancy_banking_record = Banking::where('reconciled',$id)->where('reconciliation_adjustment', 1)->orderBy('id', 'desc')->first();

        if ($discrepancy_banking_record) {
            // if it was a negative then delete from "payments", if it was a positive then delete from "other_incomes"
            if ($discrepancy_banking_record->credit > 0) {
                $other_income = OtherIncome::where('trans_id', $discrepancy_banking_record->trans_id)->orderBy('id','desc')->first();
                if ($other_income) {
                    $other_income->delete();
                }
            }

            if ($discrepancy_banking_record->debit != 0) {
                $payment = Payment::where('transaction_id', $discrepancy_banking_record->trans_id)->orderBy('id','desc')->first();
                if ($payment) {
                    $payment->delete();
                }
            }

            // delete the last record if there was a discrepancy
            $disc_id = $discrepancy_banking_record->id;
            $disc_account_balance = $discrepancy_banking_record->account_balance;
            $discrepancy_banking_record->delete();

            // update the balances of this bank after deletion
            update_banking_record_balances($reconciliation_period, $reconciliation_bank, $disc_id, $disc_account_balance);
        }

        for ($x = 0; $x < count($reconciled_records_array); $x++) {
            Banking::where('id', $reconciled_records_array[$x])->update(['reconciled' => 0, 'updated_by' => Auth::id()]);
        }

        flash("Bank Reconciliation for " . streamline_date($reconciliation_period) . " has been undone!")->success();
        return redirect()->route('banking.reconcile');
    }

    public function reconciliation_reports(Request $request)
    {
        $records = BankReconciliationReport::get();
        $staff_members = User::get();
        $bank = $request->bank;
        $today = Carbon::today()->toDateString();
        $banks = ChartOfAccount::where('type', 4)->get();
        $yesterday = Carbon::yesterday()->toDateString();
        $end = Carbon::parse($request->end_date)->endOfDay()->toDateTimeString();
        $start = Carbon::parse($request->start_date)->startOfDay()->toDateTimeString();
        $display = bank_reconciliation_label_setter($request->bank, $start, $end);

        if ($request->staff_member == "ALL STAFF") {
            switch ($request->dates) {
                case 'today':
                    if ($request->bank == "ALL BANKS" || $request->bank == '') {
                        $records = DB::table('bank_reconciliation_reports')->whereNull('deleted_at')->whereDate('created_at', $today)
                            ->orderBy('created_at', 'asc')->get();
                    } else {
                        $records = DB::table('bank_reconciliation_reports')->whereNull('deleted_at')->whereDate('created_at', $today)
                            ->where('bank', $request->bank)
                            ->orderBy('created_at', 'asc')->get();
                    }
                    break;
                case 'yesterday':
                    if ($request->bank == "ALL BANKS" || $request->bank == '') {
                        $records = DB::table('bank_reconciliation_reports')->whereNull('deleted_at')->whereDate('created_at', $yesterday)
                            ->orderBy('created_at', 'asc')->get();
                    } else {
                        $records = DB::table('bank_reconciliation_reports')->whereNull('deleted_at')->whereDate('created_at', $yesterday)
                            ->where('bank', $request->bank)
                            ->orderBy('created_at', 'asc')->get();
                    }
                    break;
                case 'custom_date':
                    if ($request->bank == "ALL BANKS" || $request->bank == '') {
                        $records = DB::table('bank_reconciliation_reports')->whereNull('deleted_at')->whereDate('created_at', $start)
                            ->orderBy('created_at', 'asc')->get();
                        break;
                    } else {
                        $records = DB::table('bank_reconciliation_reports')->whereNull('deleted_at')->whereDate('created_at', $start)
                            ->where('bank', $request->bank)
                            ->orderBy('created_at', 'asc')->get();
                        break;
                    }
                case 'custom_date_range':
                    if ($request->bank == "ALL BANKS" || $request->bank == '') {
                        $records = DB::table('bank_reconciliation_reports')->whereNull('deleted_at')->whereBetween('created_at', [$start, $end])
                            ->orderBy('created_at', 'asc')->get();
                    } else {
                        $records = DB::table('bank_reconciliation_reports')->whereNull('deleted_at')->whereBetween('created_at', [$start, $end])
                            ->where('bank', $request->bank)
                            ->orderBy('created_at', 'asc')->get();
                    }
                    break;
            }
        } else {
            switch ($request->dates) {
                case 'today':
                    if ($request->bank == "ALL BANKS" || $request->bank == '') {
                        $records = DB::table('bank_reconciliation_reports')->whereNull('deleted_at')->whereDate('created_at', $today)
                            ->where('created_by', $request->staff_member)
                            ->orderBy('created_at', 'asc')->get();
                    } else {
                        $records = DB::table('bank_reconciliation_reports')->whereNull('deleted_at')->whereDate('created_at', $today)
                            ->where('created_by', $request->staff_member)
                            ->where('bank', $request->bank)
                            ->orderBy('created_at', 'asc')->get();
                    }
                    break;
                case 'yesterday':
                    if ($request->bank == "ALL BANKS" || $request->bank == '') {
                        $records = DB::table('bank_reconciliation_reports')->whereNull('deleted_at')->whereDate('created_at', $yesterday)
                            ->where('created_by', $request->staff_member)
                            ->orderBy('created_at', 'asc')->get();
                    } else {
                        $records = DB::table('bank_reconciliation_reports')->whereNull('deleted_at')->whereDate('created_at', $yesterday)
                            ->where('created_by', $request->staff_member)
                            ->where('bank', $request->bank)
                            ->orderBy('created_at', 'asc')->get();
                    }
                    break;
                case 'custom_date':
                    if ($request->bank == "ALL BANKS" || $request->bank == '') {
                        $records = DB::table('bank_reconciliation_reports')->whereNull('deleted_at')->whereDate('created_at', $start)
                            ->where('created_by', $request->staff_member)
                            ->orderBy('created_at', 'asc')->get();
                    } else {
                        $records = DB::table('bank_reconciliation_reports')->whereNull('deleted_at')->whereDate('created_at', $start)
                            ->where('created_by', $request->staff_member)
                            ->where('bank', $request->bank)
                            ->orderBy('created_at', 'asc')->get();
                    }
                    break;
                case 'custom_date_range':
                    if ($request->bank == "ALL BANKS" || $request->bank == '') {
                        $records = DB::table('bank_reconciliation_reports')->whereNull('deleted_at')->whereBetween('created_at', [$start, $end])
                            ->where('created_by', $request->staff_member)
                            ->orderBy('created_at', 'asc')->get();
                    } else {
                        $records = DB::table('bank_reconciliation_reports')->whereNull('deleted_at')->whereBetween('created_at', [$start, $end])
                            ->where('created_by', $request->staff_member)
                            ->where('bank', $request->bank)
                            ->orderBy('created_at', 'asc')->get();
                    }
                    break;
            }
        }
        return view('banking::banking.reconcile.reports', compact('records', 'display', 'staff_members', 'banks', 'bank'));
    }
}