mirror of
https://gitlab.com/signalytic/client-external/streamline/streamline-emr.git
synced 2026-09-11 10:41:32 +00:00
403 lines
25 KiB
PHP
Executable File
403 lines
25 KiB
PHP
Executable File
<!DOCTYPE html>
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<html lang="{{ app()->getLocale() }}">
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<head>
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<meta charset="utf-8">
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<meta http-equiv="X-UA-Compatible" content="IE=edge">
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<meta name="viewport" content="width=device-width, initial-scale=1">
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<meta name="description" content="">
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<meta name="author" content="">
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<link rel="icon" type="image/png" sizes="16x16" href="{{ asset('uploads/streamline/color/streamline_icon-02.png') }}">
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<title>{{ config('app.name', 'Inpatient Bill - Stre@mline') }}</title>
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<!-- Bootstrap Core CSS -->
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<link href="{{ asset('bootstrap/css/bootstrap.min.css') }}" rel="stylesheet">
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<style style="text-css">
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body{
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/*font-size: 1.2em;*/
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}
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thead {
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/*display: table-header-group;*/
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}
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tfoot {
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/*display: table-row-group;*/
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}
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tr {
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page-break-inside: avoid;
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}
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td{
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padding: 2px;
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}
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th{
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padding: 2px;
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}
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</style>
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</head>
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@php
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$reconciled_transactions = explode(',',$report->reconciled_trans_ids);
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$unreconciled_transactions = explode(',',$report->unreconciled_trans_ids);
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$total_cleared_credit = $total_cleared_debit = 0;
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$total_uncleared_credit = $total_uncleared_debit = 0;
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$total_uncleared = $total_cleared = 0;
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@endphp
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<body>
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<div class="container-fluid">
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@include('layouts.header_pdf_print')
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<h6 class="heading" style="text-align: center;"><b><u>BANK RECONCILIATION REPORT</u></b></h6>
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<h6 class="heading" style="text-align: center;"><b>{{ $chart_of_accounts[$report->bank] }} as at {{ streamline_date($report->reconciliation_period) }}</b></h6>
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<h6 class="heading" style="text-align: center;"><b>{{-- RECONCILED BY: {{ get_full_name($report->created_by, "id", "first_name", "last_name", "users")}} <br> --}}Date: {{ streamline_date($report->created_at) }}</b></h6>
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<div class="row">
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<div class="col-12">
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<div class="panel">
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<div class="panel-body" style="font-size: 12px;">
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<div class="row">
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<div class="col-12 text-left">
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<table class="table table-bordered">
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<thead>
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<tr>
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<th colspan="2" style="text-align: center; padding: 3px;">
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Reconciliation Summary
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</th>
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</tr>
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</thead>
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@php
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$beginning_of_month = \Carbon\Carbon::parse($report->reconciliation_period)->startOfMonth()->toDateTimeString();
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@endphp
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<tbody>
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<tr>
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<td style="padding: 5px;">
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Stre@mline Opening Balance As Of {{ streamline_date($beginning_of_month) }}:
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</td>
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<td style="padding: 5px;">
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<b>{{ ugandan_shillings($report->opening_streamline_balance) }}</b>
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</td>
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</tr>
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<tr>
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<td style="padding: 5px;">
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Bank Statement Ending Balance As Of {{ streamline_date($report->reconciliation_period) }}:
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</td>
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<td style="padding: 5px;">
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<b>{{ ugandan_shillings($report->ending_bank_statement_balance) }}</b>
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</td>
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</tr>
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<tr>
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<td style="padding: 5px;">
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@php
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$banking_record = get_latest_banking_record($report->bank, $report->reconciliation_period);
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$bank_balance_that_day = ($banking_record != null) ? (int)$banking_record->account_balance : 0;
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$orderByCreatedAtIfTransDateIsTheSame = "created_at DESC";
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$orderByIdIfTransDateIsTheSame = "id DESC";
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$last_record_that_month = DB::table('banking')
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->whereNull('deleted_at')
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->where('bank', '=', $report->bank)
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->where('memo', '!=', 'bank reconciliation adjustment')
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->whereDate('trans_date', '<=', \Carbon\Carbon::parse($report->reconciliation_period)->toDateString())
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->orderBy('trans_date', 'desc')
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->orderByRaw($orderByCreatedAtIfTransDateIsTheSame)
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->orderByRaw($orderByIdIfTransDateIsTheSame)
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->first();
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$last_running_balance_of_month = ($last_record_that_month != null) ? (int)$last_record_that_month->account_balance : 0;
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@endphp
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Bank Register Closing Balance As Of {{ streamline_date($report->reconciliation_period) }}:
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</td>
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<td style="padding: 5px;">
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<b>{{ ugandan_shillings($last_running_balance_of_month) }}</b>
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</td>
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</tr>
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<tr>
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@php
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$last_banking_record = \Streamline\Models\Banking::where('reconciled',$report->id)->orderBy('id', 'desc')->first();
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@endphp
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@if ($last_banking_record->memo == "bank reconciliation adjustment")
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<td style="padding: 5px;"> Reconciliation Discrepancy Balance : </td>
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<td style="padding: 5px;">
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<b>{{ $last_banking_record->credit ? ugandan_shillings($last_banking_record->credit) : "-".ugandan_shillings(abs($last_banking_record->debit)) }}</b>
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</td>
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@else
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<td style="padding: 5px;"> Reconciliation Discrepancy Balance :</td>
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<td style="padding: 5px;">
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<b>{{ ugandan_shillings(0) }}</b>
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</td>
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@endif
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</tr>
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@if ($report->memo)
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<tr>
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<td style="padding: 5px;">Memo :</td>
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<td style="padding: 5px;">
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{{ $report->memo }}
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</td>
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</tr>
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@endif
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</tbody>
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</table>
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<h6><b>Cleared Transactions</b></h6>
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<strong><b>Checks and Payments</b></strong>
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@if(count($reconciled_transactions) > 0)
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<div>
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<table class="table">
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<thead>
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<tr>
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<th>From</th>
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<th>To</th>
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<th>Memo</th>
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<th style="width: 10%">Date</th>
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<th>Amount</th>
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</tr>
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</thead>
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@foreach($reconciled_transactions as $trans_id)
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@php $transaction = \Streamline\Models\Banking::find($trans_id); @endphp
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@if(!is_null($transaction))
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@if($transaction->trans_type == 'PAYMENT' || $transaction->trans_type == 'TRANSFER')
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<tbody>
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<tr>
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<td style="padding: 2px;">{{ $chart_of_accounts[$transaction->bank] }}</td>
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@php
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$other_accounts_array = explode(',',$transaction->other_accounts);
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@endphp
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<td style="padding: 2px;">
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@for($x = 0; $x < count($other_accounts_array); $x ++)
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@if(isset($chart_of_accounts[$other_accounts_array[$x]]))
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{{ $chart_of_accounts[$other_accounts_array[$x]] }}
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@else
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@php
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$item = isset($payment_items[$other_accounts_array[$x]]) ? $payment_items[$other_accounts_array[$x]] : "";
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@endphp
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{{ $item }}
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@endif
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@endfor
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</td>
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<td style="padding: 2px;">{{ $transaction->memo }}</td>
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<td style="padding: 2px;">{{ streamline_date($transaction->trans_date) }}</td>
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@php $total_cleared_debit += (int)$transaction->debit; @endphp
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<td style="padding: 2px;"> - {{ ugandan_shillings($transaction->debit) }}</td>
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</tr>
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</tbody>
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@endif
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@endif
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@endforeach
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</table>
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</div>
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@endif
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<strong><b>Deposits and Credits</b></strong>
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<table class="table">
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<thead>
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<tr>
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<th>From</th>
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<th>To</th>
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<th>Memo</th>
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<th>Date</th>
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<th>Amount</th>
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</tr>
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</thead>
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@if(count($reconciled_transactions) > 0)
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@foreach($reconciled_transactions as $trans_id)
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@php $transaction = \Streamline\Models\Banking::find($trans_id); @endphp
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@if(!is_null($transaction))
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@if($transaction->trans_type == 'DEPOSIT')
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@php $other_accounts_array = explode(',',$transaction->other_accounts); @endphp
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<tbody>
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<tr>
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<td style="padding: 3px;">
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@for($x = 0; $x < count($other_accounts_array); $x ++)
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@if(isset($chart_of_accounts[$other_accounts_array[$x]]))
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{{ $chart_of_accounts[$other_accounts_array[$x]] }}
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@else
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@php
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$item = isset($payment_items[$other_accounts_array[$x]]) ? $payment_items[$other_accounts_array[$x]] : "";
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@endphp
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{{ $item }}
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@endif
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@endfor
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</td>
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<td style="padding: 3px;">{{ $chart_of_accounts[$transaction->bank] }}</td>
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<td style="padding: 3px;">{{ $transaction->memo }}</td>
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<td style="padding: 3px;">{{ streamline_date($transaction->trans_date) }}</td>
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@php $total_cleared_credit += (int)$transaction->credit; @endphp
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<td style="padding: 3px;">{{ ugandan_shillings($transaction->credit) }}</td>
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</tr>
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</tbody>
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@endif
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@endif
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@endforeach
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@endif
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</table>
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<h6><b>Total Cleared Balance : {{ ugandan_shillings($total_cleared = ($total_cleared_credit - $total_cleared_debit)) }}</b></h6>
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<br/>
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<hr/>
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<h6><b>Uncleared Transactions</b></h6>
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<strong><b>Checks and Payments</b></strong>
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@if(count($unreconciled_transactions) > 0)
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<table class="table">
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<thead>
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<tr>
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<th>From</th>
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<th>To</th>
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<th>Memo</th>
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<th>Date</th>
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<th>Amount</th>
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</tr>
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</thead>
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@foreach($unreconciled_transactions as $trans_id)
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@php $transaction = \Streamline\Models\Banking::find($trans_id); @endphp
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@if(!is_null($transaction))
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@if($transaction->trans_type == 'PAYMENT' || $transaction->trans_type == 'TRANSFER')
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<tbody>
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<tr>
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<td style="padding: 3px;">{{ $chart_of_accounts[$transaction->bank] }}</td>
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<td style="padding: 3px;">
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@php
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$uncleared_other_accounts_string = $transaction->other_accounts;
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$uncleared_other_accounts_array = is_null($uncleared_other_accounts_string) ? [] : explode(",", $uncleared_other_accounts_string);
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@endphp
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@for($x = 0; $x < count($uncleared_other_accounts_array); $x ++)
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@if(isset($chart_of_accounts[$uncleared_other_accounts_array[$x]]))
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{{ $chart_of_accounts[$uncleared_other_accounts_array[$x]] }}
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@else
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@php
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$item = $payment_items[$uncleared_other_accounts_array[$x]] ?? "";
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@endphp
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{{ $item }}
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@endif
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@endfor
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</td>
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<td style="padding: 3px;">{{ $transaction->memo }}</td>
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<td style="padding: 3px;">{{ streamline_date($transaction->trans_date) }}</td>
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@php $total_uncleared_debit += (int)$transaction->debit; @endphp
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<td style="padding: 3px;">{{ ugandan_shillings($transaction->debit) }}</td>
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</tr>
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</tbody>
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@endif
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@endif
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@endforeach
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</table>
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@endif
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<strong><b>Deposits and Credits</b></strong>
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<table class="table">
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<thead><td>
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<td>
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<td>
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<td>
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<td>
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<td>
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<td>
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<td>
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<td>
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<td>
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<tr>
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<th>From</th>
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<th>To</th>
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<th>Memo</th>
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<th>Date</th>
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<th>Amount</th>
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</tr>
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</thead>
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@if(count($unreconciled_transactions) > 0)
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@foreach($unreconciled_transactions as $trans_id)
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@php $transaction = \Streamline\Models\Banking::find($trans_id)@endphp
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@if(!is_null($transaction))
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@if($transaction->trans_type == 'DEPOSIT')
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@php $other_accounts_array = explode(',',$transaction->other_accounts); @endphp
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<tbody>
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<tr>
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<td style="padding: 3px;">
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@for($x = 0; $x < count($other_accounts_array); $x ++)
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@if(isset($chart_of_accounts[$other_accounts_array[$x]]))
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{{ $chart_of_accounts[$other_accounts_array[$x]] }}
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@else
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@php
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$item = isset($payment_items[$other_accounts_array[$x]]) ? $payment_items[$other_accounts_array[$x]] : "";
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@endphp
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{{ $item }}
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@endif
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@endfor
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</td>
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<td style="padding: 3px;">{{ $chart_of_accounts[$transaction->bank] }}</td>
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<td style="padding: 3px;">{{ $transaction->memo }}</td>
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<td style="padding: 3px;">{{ streamline_date($transaction->trans_date) }}</td>
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@php $total_uncleared_credit += (int)$transaction->credit; @endphp
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<td style="padding: 3px;">{{ ugandan_shillings($transaction->credit) }}</td>
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</tr>
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</tbody>
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@endif
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@endif
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@endforeach
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@endif
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</table>
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<h6><b> Total Uncleared Balance : {{ ugandan_shillings($total_uncleared = ($total_uncleared_credit - $total_uncleared_debit)) }}</b></h6><br/>
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<table class="table table-bordered">
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<tbody>
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<tr>
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<th style="padding: 5px;">Reconciled By: </th>
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<td style="padding: 5px;">
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{{ get_full_name($report->created_by, "id", "first_name", "last_name", "users")}}
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</td>
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</tr>
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<tr>
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<th style="padding: 5px;">Checked By: </th>
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<td style="padding: 5px;">.................................</td>
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</tr>
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<tr>
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<th style="padding: 5px;">Approved By: </th>
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<td style="padding: 5px;">..................................</td>
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</tr>
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</tbody>
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</table>
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{{-- @php
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$last_banking_record = \Streamline\Models\Banking::where('reconciled',$report->id)->orderBy('id', 'desc')->first();
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@endphp
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@if ($last_banking_record->memo == "bank reconciliation adjustment")
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<strong> Reconciliation Discrepancy Balance : <b>{{ $last_banking_record->credit ? ugandan_shillings($last_banking_record->credit) : "-".ugandan_shillings(abs($last_banking_record->debit))}}</b></strong><br>
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@else
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<strong> Reconciliation Discrepancy Balance : <b>{{ ugandan_shillings(0) }}</b></strong><br>
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@endif
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@php $beginning_of_month = \Carbon\Carbon::parse($report->reconciliation_period)->startOfMonth()->toDateTimeString(); @endphp
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<strong>Stre@mline Opening Balance ({{ streamline_date($beginning_of_month) }}): <b>{{ ugandan_shillings($report->opening_streamline_balance) }}</b></strong>
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<strong>Bank Statement Ending Balance ({{ streamline_date($report->reconciliation_period) }}): <b>{{ ugandan_shillings($report->ending_bank_statement_balance) }}</b></strong>
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@php
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$banking_record = get_latest_banking_record($report->bank, $report->reconciliation_period);
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$bank_balance_that_day = ($banking_record != null) ? (int)$banking_record->account_balance : 0;
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@endphp
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<strong>Register Bank Closing Balance ({{ streamline_date($report->reconciliation_period) }}): <b>{{ ugandan_shillings($bank_balance_that_day) }}</b></strong> --}} <!-- $total_uncleared + $total_cleared -->
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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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</div>
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</body>
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</html> |