Phase E: Add Bank Reconciliation

- IsCleared + ClearedDate added to Payment, BillPayment, Expense entities
- BankReconciliation entity (account, statement date, beginning/ending balance, status)
- BankReconciliationStatus enum (InProgress, Completed)
- Migration AddBankReconciliation: new BankReconciliations table + IsCleared/ClearedDate columns
- IUnitOfWork/UnitOfWork wired with BankReconciliations repo
- BankReconciliationsController: Index, Create, Reconcile, ToggleCleared (AJAX), Complete, Report
- Reconcile view: deposit/payment checkboxes with live running balance and difference via JS
- Complete is gated: only enabled when difference == $0.00
- Nav: Bank Reconciliation added to Finance section in _Layout

Co-Authored-By: Claude Sonnet 4.6 <noreply@anthropic.com>

This commit is contained in:

Scott Pouliot

2026-05-10 00:10:38 -04:00

parent cf9dcfb4c1

commit 1229081436

15 changed files with 11111 additions and 3 deletions

									
										src/PowderCoating.Core/Enums/AccountingEnums.cs
									
		+6
		
												View File
												
				@@ -80,6 +80,12 @@ public enum AccountingMethod

				    Accrual = 1

				}

				public enum BankReconciliationStatus

				{

				    InProgress = 0,

				    Completed = 1

				}

				public enum VendorCreditStatus

				{

				    Open = 0,