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Phase E: Add Bank Reconciliation

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- 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
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src/PowderCoating.Infrastructure/Migrations/ApplicationDbContextModelSnapshot.cs
+95 -3
View File
@@ -936,6 +936,69 @@ namespace PowderCoating.Infrastructure.Migrations
b.ToTable("AuditLogs");
});
modelBuilder.Entity("PowderCoating.Core.Entities.BankReconciliation", b =>
{
b.Property<int>("Id")
.ValueGeneratedOnAdd()
.HasColumnType("int");
SqlServerPropertyBuilderExtensions.UseIdentityColumn(b.Property<int>("Id"));
b.Property<int>("AccountId")
.HasColumnType("int");
b.Property<decimal>("BeginningBalance")
.HasColumnType("decimal(18,2)");
b.Property<int>("CompanyId")
.HasColumnType("int");
b.Property<DateTime?>("CompletedAt")
.HasColumnType("datetime2");
b.Property<string>("CompletedBy")
.HasColumnType("nvarchar(max)");
b.Property<DateTime>("CreatedAt")
.HasColumnType("datetime2");
b.Property<string>("CreatedBy")
.HasColumnType("nvarchar(max)");
b.Property<DateTime?>("DeletedAt")
.HasColumnType("datetime2");
b.Property<string>("DeletedBy")
.HasColumnType("nvarchar(max)");
b.Property<decimal>("EndingBalance")
.HasColumnType("decimal(18,2)");
b.Property<bool>("IsDeleted")
.HasColumnType("bit");
b.Property<string>("Notes")
.HasColumnType("nvarchar(max)");
b.Property<DateTime>("StatementDate")
.HasColumnType("datetime2");
b.Property<int>("Status")
.HasColumnType("int");
b.Property<DateTime?>("UpdatedAt")
.HasColumnType("datetime2");
b.Property<string>("UpdatedBy")
.HasColumnType("nvarchar(max)");
b.HasKey("Id");
b.HasIndex("AccountId");
b.ToTable("BankReconciliations");
});
modelBuilder.Entity("PowderCoating.Core.Entities.BannedIp", b =>
{
b.Property<int>("Id")
@@ -1149,6 +1212,9 @@ namespace PowderCoating.Infrastructure.Migrations
b.Property<string>("CheckNumber")
.HasColumnType("nvarchar(max)");
b.Property<DateTime?>("ClearedDate")
.HasColumnType("datetime2");
b.Property<int>("CompanyId")
.HasColumnType("int");
@@ -1164,6 +1230,9 @@ namespace PowderCoating.Infrastructure.Migrations
b.Property<string>("DeletedBy")
.HasColumnType("nvarchar(max)");
b.Property<bool>("IsCleared")
.HasColumnType("bit");
b.Property<bool>("IsDeleted")
.HasColumnType("bit");
@@ -2854,6 +2923,9 @@ namespace PowderCoating.Infrastructure.Migrations
b.Property<decimal>("Amount")
.HasColumnType("decimal(18,2)");
b.Property<DateTime?>("ClearedDate")
.HasColumnType("datetime2");
b.Property<int>("CompanyId")
.HasColumnType("int");
@@ -2879,6 +2951,9 @@ namespace PowderCoating.Infrastructure.Migrations
.IsRequired()
.HasColumnType("nvarchar(max)");
b.Property<bool>("IsCleared")
.HasColumnType("bit");
b.Property<bool>("IsDeleted")
.HasColumnType("bit");
@@ -5775,6 +5850,9 @@ namespace PowderCoating.Infrastructure.Migrations
b.Property<decimal>("Amount")
.HasColumnType("decimal(18,2)");
b.Property<DateTime?>("ClearedDate")
.HasColumnType("datetime2");
b.Property<int>("CompanyId")
.HasColumnType("int");
@@ -5796,6 +5874,9 @@ namespace PowderCoating.Infrastructure.Migrations
b.Property<int>("InvoiceId")
.HasColumnType("int");
b.Property<bool>("IsCleared")
.HasColumnType("bit");
b.Property<bool>("IsDeleted")
.HasColumnType("bit");
@@ -6206,7 +6287,7 @@ namespace PowderCoating.Infrastructure.Migrations
{
Id = 1,
CompanyId = 0,
CreatedAt = new DateTime(2026, 5, 10, 3, 58, 27, 360, DateTimeKind.Utc).AddTicks(6994),
CreatedAt = new DateTime(2026, 5, 10, 4, 6, 6, 200, DateTimeKind.Utc).AddTicks(8472),
Description = "Standard pricing for regular customers",
DiscountPercent = 0m,
IsActive = true,
@@ -6217,7 +6298,7 @@ namespace PowderCoating.Infrastructure.Migrations
{
Id = 2,
CompanyId = 0,
CreatedAt = new DateTime(2026, 5, 10, 3, 58, 27, 360, DateTimeKind.Utc).AddTicks(7001),
CreatedAt = new DateTime(2026, 5, 10, 4, 6, 6, 200, DateTimeKind.Utc).AddTicks(8478),
Description = "5% discount for preferred customers",
DiscountPercent = 5m,
IsActive = true,
@@ -6228,7 +6309,7 @@ namespace PowderCoating.Infrastructure.Migrations
{
Id = 3,
CompanyId = 0,
CreatedAt = new DateTime(2026, 5, 10, 3, 58, 27, 360, DateTimeKind.Utc).AddTicks(7003),
CreatedAt = new DateTime(2026, 5, 10, 4, 6, 6, 200, DateTimeKind.Utc).AddTicks(8479),
Description = "10% discount for premium customers",
DiscountPercent = 10m,
IsActive = true,
@@ -8151,6 +8232,17 @@ namespace PowderCoating.Infrastructure.Migrations
b.Navigation("Job");
});
modelBuilder.Entity("PowderCoating.Core.Entities.BankReconciliation", b =>
{
b.HasOne("PowderCoating.Core.Entities.Account", "Account")
.WithMany()
.HasForeignKey("AccountId")
.OnDelete(DeleteBehavior.Restrict)
.IsRequired();
b.Navigation("Account");
});
modelBuilder.Entity("PowderCoating.Core.Entities.Bill", b =>
{
b.HasOne("PowderCoating.Core.Entities.Account", "APAccount")