mirror of
https://gitlab.com/signalytic/client-external/streamline/streamline-emr.git
synced 2026-09-11 10:41:32 +00:00
573 lines
27 KiB
PHP
Executable File
573 lines
27 KiB
PHP
Executable File
@extends('layouts.main')
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@push('styles')
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<link href="{{ asset('elite/bower_components/bootstrap-datepicker/bootstrap-datepicker.min.css') }}" rel="stylesheet" type="text/css" />
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<link href="{{ asset('/elite/bower_components/datatables/jquery.dataTables.min.css') }}" rel="stylesheet" type="text/css" />
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<link href="{{ asset('elite/tables/css/buttons.dataTables.min.css') }}" rel="stylesheet" type="text/css" />
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<link href="{{ asset('elite/bower_components/select2/select2.min.css') }}" rel="stylesheet" />
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<link href="{{ asset('elite/bower_components/select2/select2.min.css') }}" rel="stylesheet" />
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<link href="{{ asset('elite/bower_components/icheck/skins/all.css') }}" rel="stylesheet">
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<style>
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.row_color {
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background: gold;
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}
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</style>
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@endpush
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@section('content')
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<div class="row bg-title">
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<div class="col-lg-3 col-md-4 col-sm-4 col-xs-12">
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<h4 class="page-title">Bank Reconciliation</h4>
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</div>
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<div class="col-lg-9 col-sm-8 col-md-8 col-xs-12">
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<ol class="breadcrumb">
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<li><a href="{{ route('home') }}"><i class="fa fa-home"></i> Home</a></li>
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<li><a href="{{ route('finance') }}"><i class="fa fa-money"></i> Finance Home</a></li>
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<li class="active"><i class="fa fa-bank"></i> Bank Reconciliation</li>
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</ol>
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</div>
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</div>
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@php
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$balance = 0;
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@endphp
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<br />
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@include('flash::message')
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<div class="panel">
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<div class="panel-body">
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<div class="row">
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<div class="col-md-12">
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{{ Form::open(['route' => 'banking.reconcile', 'data-toggle' => 'validator']) }}
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<div class="row">
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<div class="col-md-3">
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<div class="form-group">
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<label>Bank Account :</label>
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<select class="form-control compulsory required" name="bank" id="bank" required>
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<option value="">-select-</option>
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@foreach($banks as $item)
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<option value="{{ $item->id }}">{{ $item->name }}</option>
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@endforeach
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</select>
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</div>
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</div>
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<div class="col-md-3">
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<div class="form-group">
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<label>Reconciliation Date :</label>
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<div class="input-group">
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<input class="center form-control" id="reconciliation_date" readonly style="padding: 2px;border: 1px solid #ddd;" name="reconciliation_date">
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<span class="input-group-addon"><i class="fa fa-calendar"></i></span>
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</div>
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</div>
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</div>
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<div class="col-md-3">
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<div class="form-group">
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<label>Opening Bank Balance (Stre@mline):</label>
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<div class="input-group">
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<input class="center form-control compulsory" required id="opening_balance" type="number" style="padding: 2px;border: 1px solid #ddd;" readonly name="opening_balance">
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<span class="input-group-addon">.UGX</span>
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</div>
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</div>
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</div>
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<div class="col-md-3">
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<div class="form-group">
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<label>Ending Balance (Bank Statement):</label>
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<div class="input-group">
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<input class="center form-control compulsory" required id="ending_balance_input" type="number" style="padding: 2px;border: 1px solid #ddd;" name="ending_balance_input">
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<span class="input-group-addon">.UGX</span>
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</div>
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</div>
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</div>
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<div class="col-md-2">
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<div class="form-group">
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<button class="btn btn-success btn-block" style="margin-top: 25px;">Submit</button>
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</div>
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</div>
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</div>
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{{ Form::close() }}
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</div>
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</div>
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<hr />
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<br />
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@if(!empty($request->all()))
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{{ Form::open(['route' => 'banking.finish_reconciling', 'data-toggle' => 'validator', 'id'=>'finish_reconciliation_form']) }}
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@if(isset($display))
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<div class="row">
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<div class="col-md-12 text-center">
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<h3 class="label label-megna label-rounded"> {!! isset($display) ? $display : '' !!}</h3>
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</div>
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</div>
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@endif
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<br />
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<div class="row">
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<div class="table-bordered col-md-8">
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<div class="row">
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<div class="col-md-5 text-center">
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<h3>Ending Bank Statement Balance: </h3><span id="ending_balance" style="font-size: 3vw; display: none;">{{ $request->ending_balance_input }}</span>
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<span id="ending_balance_display" style="font-size: 3vw;">{{ ugandan_shillings($request->ending_balance_input) }}</span>
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</div>
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<div class="col-md-2 text-center">
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<b><span style="font-size: 4vw;"> - </span></b>
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</div>
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<div class="col-md-5 text-center">
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<h3>Opening Stre@mline Bank Balance: </h3> <b style="display: none;"><span id="balance" style="font-size: 3vw;">{{ is_null($request->opening_balance) ? 0 : $request->opening_balance }}</span></b>
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<b><span id="balance_display" style="font-size: 3vw;">{{ is_null($request->opening_balance) ? 0 : ugandan_shillings($request->opening_balance) }}</span></b>
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</div>
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</div>
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</div>
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<div class="col-md-4 text-center">
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<h3>Difference: </h3><b>
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<span id="difference" style="font-size: 3vw; display: none">{{ (int)$request->ending_balance_input - (int)$request->opening_balance }}</span>
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<span id="difference_display" style="font-size: 3vw;">{{ ugandan_shillings((int)$request->ending_balance_input - (int)$request->opening_balance) }}</span>
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</b>
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</div>
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</div>
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<input type="hidden" value="{{ is_null($request->opening_balance) ? 0 : $request->opening_balance }}" id="old_balance">
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<input type="hidden" value="{{ (int)$request->ending_balance_input - (int)$request->opening_balance }}" id="old_difference">
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<input type="hidden" name="ending_bank_statement_balance" value="{{ $request->ending_balance_input }}">
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<input type="hidden" name="opening_streamline_balance" value="{{ $request->opening_balance }}">
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<input type="hidden" name="reconciliation_period" value="{{ $reconciliation_end_date }}">
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<input type="hidden" name="bank" value="{{ $request->bank }}">
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<br />
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<hr>
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<div class="row">
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<div class="col-md-9 b-r">
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<div class="row">
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<div class="col-md-12">
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@php
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$sum_balance = 0;
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$sum_credit = 0;
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$sum_debit = 0;
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@endphp
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<div class="table-responsive">
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<table id="table" class="table color-bordered-table success-bordered-table">
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<thead>
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<tr>
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<th>#</th>
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<th>Transaction Date :</th>
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<th>Record Date :</th>
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<th>Staff In-Charge :</th>
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<th>Type</th>
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<th>Account</th>
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<th>Memo</th>
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<th>Debit</th>
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<th>Credit</th>
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<th>Balance</th>
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<th class="text-center">Action</th>
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</tr>
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</thead>
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<tbody>
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@php
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$counter = 1;
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@endphp
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@if(count($banking_records) > 0)
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@foreach($banking_records as $record)
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@php
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$sum_credit += $record->credit;
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$sum_debit += $record->debit;
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@endphp
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<tr id="record_row_{{ $record->id }}">
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<td>{{ $counter }}.</td>
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<td>{{ streamline_date($record->trans_date) }}</td>
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<td>{{ streamline_date($record->created_at) }}</td>
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<td>{{ get_full_name($record->created_by, 'id', 'first_name', 'last_name', 'users') }}</td>
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<td>{{ $record->trans_type }}</td>
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@php
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$banks = explode(',',$record->bank);
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$other_accounts = explode(',',$record->other_accounts);
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@endphp
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<td>
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@for($x = 0; $x
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< count($other_accounts); $x++) {{ get_name($other_accounts[$x], 'id', 'name', 'chart_of_accounts') }} <br />
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@endfor
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</td>
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<td>{{ $record->memo }}</td>
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@if($record->debit != 0)
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<td>{{ ugandan_shillings($record->debit) }}</td>
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<input id="debit_amount_{{ $record->id }}" value="{{ $record->debit }}" type="hidden">
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@else
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<td>{{ ugandan_shillings(0) }}</td>
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<input id="debit_amount_{{ $record->id }}" value="{{ 0 }}" type="hidden">
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@endif
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@if($record->credit != 0)
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<td>{{ ugandan_shillings($record->credit) }}</td>
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<input id="credit_amount_{{ $record->id }}" value="{{ $record->credit }}" type="hidden">
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@else
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<td>{{ ugandan_shillings(0) }}</td>
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<input id="credit_amount_{{ $record->id }}" value="{{ 0 }}" type="hidden">
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@endif
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<td>{{ ugandan_shillings($record->account_balance) }}</td>
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@if($loop->last)
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@php $sum_balance = $record->account_balance; @endphp
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@endif
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<td class="text-center">
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@if($record->debit != 0)
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<input type="checkbox" name="reconciled_trans_ids[]" value="{{ $record->id }}" id="debit_checkbox_{{ $record->id }}">
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@elseif($record->credit != 0)
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<input type="checkbox" name="reconciled_trans_ids[]" value="{{ $record->id }}" id="credit_checkbox_{{ $record->id }}">
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@elseif($record->debit == 0 && $record->credit == 0)
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<input type="checkbox" name="reconciled_trans_ids[]" value="{{ $record->id }}" id="debit_checkbox_{{ $record->id }}">
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@endif
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<input type="hidden" name="unreconciled_trans_ids[]" value="{{ $record->id }}" id="unreconciled_checkbox_{{ $record->id }}" checked>
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</td>
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</tr>
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@php $counter++; @endphp
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@endforeach
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@endif
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</tbody>
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</table>
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</div>
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</div>
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<div class="col-md-12">
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<hr>
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<div class="form-group">
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{{ Form::label('memo', 'Reconciliation Memo / Comment (Optional)', ['style' => 'font-size: 18px; font-weight: 400'])}}
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{{ Form::textarea('memo','',['class' => 'form-control'])}}
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</div>
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</div>
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<div class="col-md-12 pull-right text-right">
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<button class="btn btn-primary btn-rounded" id="finish_reconciliation">Finish Reconciliation</button>
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</div>
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</div>
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</div>
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<br>
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<div class="col-md-3">
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<br />
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<h3><strong>Previous Reconciliation Reports</strong></h3>
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<ul>
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@foreach($reconciliation_reports as $report)
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<li>
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<a target="_blank" href="{{ route('bank.reconciliation.report', $report->id) }}">
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{{ streamline_date_time($report->reconciliation_period) }} by {{ get_full_name($report->created_by, "id", "first_name", "last_name", "users") }}
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</a>
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</li>
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<br />
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@endforeach
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</ul>
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</div>
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</div>
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{{ Form::close() }}
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@else
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<div class="row">
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<div class="col-md-12 text-center">
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<h3 class="label label-warning label-rounded"> Please Be Sure To Fill In All The Necessary Fields And Then Submit. </h3>
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</div>
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</div>
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@endif
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</div>
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</div>
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@include('banking::banking.reconcile.modals.finish_with_discrepancy')
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@include('banking::banking.reconcile.modals.finish_reconciliation')
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@include('banking::banking.reconcile.modals.perform_adjustment')
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<div class="modal" id="complete_reconciliation" tabindex="-1" role="dialog" aria-labelledby="complete_reconciliation_label" aria-hidden="true">
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<div class="modal-dialog modal-lg" role="document">
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<div class="modal-content">
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<div class="modal-header text-center">
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<h5 class="modal-title" id="complete_reconciliation_label"><b>Confirm</b></h5>
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</div>
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<div class="modal-body">
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<div class="row">
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<div class="col-md-8 b-r">
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<h3>
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Are you sure you want to complete this reconciliation
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</h3>
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</div>
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<div class="col-md-4">
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<a class="btn-block btn btn-warning" id="cancel_the_reconciliation">Cancel</a>
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<a class="btn-block btn btn-success" id="complete_the_reconciliation">Complete Reconciliation</a>
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</div>
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</div>
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</div>
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</div>
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</div>
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</div>
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@endsection
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@push('scripts')
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<!-- Date Picker Plugin JavaScript -->
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<script src="{{ asset('elite/bower_components/bootstrap-datepicker/bootstrap-datepicker.min.js') }}"></script>
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<script src="{{ asset('elite/bower_components/icheck/icheck.min.js') }}"></script>
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<script src="{{ asset('elite/bower_components/icheck/icheck.init.js') }}"></script>
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<script src="{{ asset('elite/bower_components/datatables/jquery.dataTables.min.js') }}"></script>
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<script src="{{ asset('elite/bower_components/select2/select2.min.js') }}"></script>
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<script src="{{ asset('elite/tables/js/dataTables.buttons.min.js') }}"></script>
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<script src="{{ asset('elite/tables/js/buttons.flash.min.js') }}"></script>
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<script src="{{ asset('elite/tables/js/jszip.min.js') }}"></script>
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<script src="{{ asset('elite/tables/js/pdfmake.min.js') }}"></script>
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<script src="{{ asset('elite/tables/js/vfs_fonts.js') }}"></script>
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<script src="{{ asset('elite/tables/js/buttons.html5.min.js') }}"></script>
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<script src="{{ asset('elite/tables/js/buttons.print.min.js') }}"></script>
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<script>
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$('#finish_reconciliation').click(function(e) {
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e.preventDefault();
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var unreconciled_array = [];
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var difference = $('#difference').text();
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$("[id^=unreconciled_checkbox_]").each(function() {
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var id = /\d+(?=\D*$)/.exec($(this).attr('id'));
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var unreconciled = $('#unreconciled_checkbox_' + id).val();
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if (unreconciled !== '') {
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unreconciled_array.push(id[0]);
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}
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});
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if (unreconciled_array.length === 0) {
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if (parseInt(difference) === 0) {
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$('#complete_reconciliation').modal('show');
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//$('#finish_reconciliation_form').submit();
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} else {
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alert('It Appears There Is A Discrepancy Of ' + difference)
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$('#finish_reconciliation_modal').modal('show');
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}
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} else {
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var _confirm = confirm('You have a difference of ' + difference + ". There are some unreconciled (unticked) transactions. Do you want to continue ?");
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if (_confirm) {
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if (parseInt(difference) === 0) {
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$('#complete_reconciliation').modal('show');
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//$('#finish_reconciliation_form').submit();
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} else {
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$('#finish_reconciliation_modal').modal('show');
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}
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}
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}
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});
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$('#complete_the_reconciliation').click(function(e) {
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e.preventDefault();
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$('#finish_reconciliation_form').submit();
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});
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$('#cancel_the_reconciliation').click(function(e) {
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e.preventDefault();
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$('#complete_reconciliation').modal('hide');
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});
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$('#finish_with_balance_btn').click(function(e) {
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e.preventDefault();
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var adjustment_balance = $('#difference').text();
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var ending_balance = $('#ending_balance').text();
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$('#__adjustment_difference_balance').val(parseInt(adjustment_balance));
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$('#__ending_balance').val(parseInt(ending_balance));
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console.log(adjustment_balance)
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$('#finish_reconciliation_modal').modal('hide');
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$('#finish_with_discrepancy_modal').modal('show');
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});
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$('#perform_adjustment').click(function(e) {
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e.preventDefault();
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var adjustment_balance = $('#difference').text();
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$('#adjustment_difference_balance').val(parseInt(adjustment_balance));
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$('#finish_reconciliation_modal').modal('hide');
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$('#perform_adjustment_modal').modal('show');
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})
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function finish_adjustment() {
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$('#performAdjustmentBtn').prop('disabled', true);//disable button to avoid double submission
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var bank = $('#bank_id').val();
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var account = $('#account').val();
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var accountText = $('#account option:selected').text();
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var amount = $('#adjustment_difference_balance').val();
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var ending_balance = $('#ending_balance').text();//$('#_ending_balance').val();
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var reconciliation_period = $('#_reconciliation_period').val();
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if ((amount < 0 && accountText.indexOf("(Expense)") > 0) || (amount > 0 && accountText.indexOf("(Income)") > 0)) {
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$.ajax({
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method: 'post',
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url: '/banking/finish_adjustment',
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data: {
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'account': account,
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'bank': bank,
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'amount': amount,
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'ending_balance': ending_balance,
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'reconciliation_period': reconciliation_period,
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},
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success: function(response) {
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if (response == 'success') {
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$('#difference').text(0);
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$('#finish_reconciliation_form').submit();
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} else {
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alert("Action failed!")
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}
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},
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error: function(error) {
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alert(error);
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console.log(error);
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}
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});
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} else {
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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!");
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}
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}
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function finish_with_discrepancy() {
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var bank = $('#__bank_id').val();
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var memo = $('#__memo').val();
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var amount = $('#__adjustment_difference_balance').val();
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var ending_balance = $('#__ending_balance').val();
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var reconciliation_period = $('#__reconciliation_period').val();
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$.ajax({
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method: 'post',
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url: '/banking/finish_with_balance',
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data: {
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'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
|