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:
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using Microsoft.AspNetCore.Authorization;
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using Microsoft.AspNetCore.Mvc;
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using Microsoft.AspNetCore.Mvc.Rendering;
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using Microsoft.EntityFrameworkCore;
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using PowderCoating.Application.Interfaces;
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using PowderCoating.Core.Entities;
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using PowderCoating.Core.Enums;
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using PowderCoating.Core.Interfaces;
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using PowderCoating.Shared.Constants;
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namespace PowderCoating.Web.Controllers;
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[Authorize(Policy = AppConstants.Policies.CanViewData)]
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public class BankReconciliationsController : Controller
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{
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private readonly IUnitOfWork _unitOfWork;
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private readonly ITenantContext _tenantContext;
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public BankReconciliationsController(
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IUnitOfWork unitOfWork,
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ITenantContext tenantContext)
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{
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_unitOfWork = unitOfWork;
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_tenantContext = tenantContext;
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}
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private bool AllowAccounting() =>
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User.IsInRole("SuperAdmin") || User.IsInRole("Administrator") || User.IsInRole("Manager");
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// ── Index ────────────────────────────────────────────────────────────────
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/// <summary>Lists all reconciliation sessions for the company, newest first.</summary>
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public async Task<IActionResult> Index()
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{
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if (!AllowAccounting()) return RedirectToAction("Landing", "Reports");
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var companyId = _tenantContext.GetCurrentCompanyId() ?? 0;
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var all = (await _unitOfWork.BankReconciliations.FindAsync(
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br => br.CompanyId == companyId,
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false,
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br => br.Account))
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.OrderByDescending(br => br.StatementDate)
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.ThenByDescending(br => br.Id)
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.ToList();
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return View(all);
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}
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// ── Create ───────────────────────────────────────────────────────────────
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[Authorize(Policy = AppConstants.Policies.CanManageJobs)]
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public async Task<IActionResult> Create()
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{
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if (!AllowAccounting()) return RedirectToAction("Landing", "Reports");
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await PopulateAccountDropdownAsync();
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return View(new BankReconciliation { StatementDate = DateTime.Today });
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}
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[HttpPost]
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[Authorize(Policy = AppConstants.Policies.CanManageJobs)]
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[ValidateAntiForgeryToken]
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public async Task<IActionResult> Create(BankReconciliation model)
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{
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if (!AllowAccounting()) return RedirectToAction("Landing", "Reports");
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var companyId = _tenantContext.GetCurrentCompanyId() ?? 0;
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// Set beginning balance from last completed reconciliation for this account, or 0
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var lastCompleted = (await _unitOfWork.BankReconciliations.FindAsync(
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br => br.CompanyId == companyId
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&& br.AccountId == model.AccountId
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&& br.Status == BankReconciliationStatus.Completed))
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.OrderByDescending(br => br.StatementDate)
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.FirstOrDefault();
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model.BeginningBalance = lastCompleted?.EndingBalance ?? 0;
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model.Status = BankReconciliationStatus.InProgress;
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await _unitOfWork.BankReconciliations.AddAsync(model);
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await _unitOfWork.CompleteAsync();
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TempData["Success"] = "Reconciliation started.";
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return RedirectToAction(nameof(Reconcile), new { id = model.Id });
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}
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// ── Reconcile (Working View) ──────────────────────────────────────────────
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/// <summary>
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/// Main working view. Shows all uncleared transactions for the account up to StatementDate
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/// in two sections (deposits/credits and payments/debits) with checkboxes.
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/// Running cleared balance and difference update via JS as the user checks items.
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/// </summary>
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public async Task<IActionResult> Reconcile(int id)
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{
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if (!AllowAccounting()) return RedirectToAction("Landing", "Reports");
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var recon = (await _unitOfWork.BankReconciliations.FindAsync(
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br => br.Id == id,
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false,
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br => br.Account))
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.FirstOrDefault();
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if (recon == null) return NotFound();
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if (recon.Status == BankReconciliationStatus.Completed)
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return RedirectToAction(nameof(Report), new { id });
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var accountId = recon.AccountId;
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var statementDate = recon.StatementDate;
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// Customer payments deposited to this account
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var deposits = (await _unitOfWork.Payments.FindAsync(
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p => p.DepositAccountId == accountId && p.PaymentDate <= statementDate))
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.Select(p => new ReconciliationItem
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{
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EntityType = "Payment",
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EntityId = p.Id,
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Date = p.PaymentDate,
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Reference = p.Reference ?? $"PMT-{p.Id}",
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Description = $"Payment #{p.InvoiceId}",
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Amount = p.Amount,
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IsCleared = p.IsCleared
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}).ToList();
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// Bill payments out of this account (debits — shown as negative in deposits)
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var billPayments = (await _unitOfWork.BillPayments.FindAsync(
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bp => bp.BankAccountId == accountId && bp.PaymentDate <= statementDate))
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.Select(bp => new ReconciliationItem
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{
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EntityType = "BillPayment",
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EntityId = bp.Id,
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Date = bp.PaymentDate,
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Reference = bp.PaymentNumber,
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Description = bp.Memo ?? bp.BillId.ToString(),
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Amount = bp.Amount,
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IsCleared = bp.IsCleared
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}).ToList();
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// Direct expenses out of this account
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var expenses = (await _unitOfWork.Expenses.FindAsync(
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e => e.PaymentAccountId == accountId && e.Date <= statementDate))
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.Select(e => new ReconciliationItem
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{
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EntityType = "Expense",
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EntityId = e.Id,
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Date = e.Date,
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Reference = e.ExpenseNumber,
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Description = e.Memo ?? string.Empty,
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Amount = e.Amount,
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IsCleared = e.IsCleared
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}).ToList();
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ViewBag.Recon = recon;
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ViewBag.Deposits = deposits;
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ViewBag.Payments = billPayments.Concat(expenses).OrderBy(p => p.Date).ToList();
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return View();
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}
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// ── ToggleCleared (AJAX) ─────────────────────────────────────────────────
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/// <summary>
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/// AJAX endpoint. Marks a Payment, BillPayment, or Expense as cleared/uncleared.
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/// Returns updated running totals as JSON.
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/// </summary>
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[HttpPost]
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[Authorize(Policy = AppConstants.Policies.CanManageJobs)]
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[ValidateAntiForgeryToken]
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public async Task<IActionResult> ToggleCleared(
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int reconId, string entityType, int entityId, bool isCleared)
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{
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if (!AllowAccounting()) return Forbid();
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var recon = await _unitOfWork.BankReconciliations.GetByIdAsync(reconId);
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if (recon == null) return NotFound();
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var now = isCleared ? DateTime.UtcNow : (DateTime?)null;
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switch (entityType)
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{
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case "Payment":
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var payment = await _unitOfWork.Payments.GetByIdAsync(entityId);
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if (payment != null) { payment.IsCleared = isCleared; payment.ClearedDate = now; }
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break;
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case "BillPayment":
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var bp = await _unitOfWork.BillPayments.GetByIdAsync(entityId);
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if (bp != null) { bp.IsCleared = isCleared; bp.ClearedDate = now; }
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break;
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case "Expense":
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var exp = await _unitOfWork.Expenses.GetByIdAsync(entityId);
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if (exp != null) { exp.IsCleared = isCleared; exp.ClearedDate = now; }
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break;
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}
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await _unitOfWork.CompleteAsync();
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return Ok(new { success = true });
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}
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// ── Complete ─────────────────────────────────────────────────────────────
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/// <summary>Completes the reconciliation. Only allowed when Difference == 0.00.</summary>
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[HttpPost]
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[Authorize(Policy = AppConstants.Policies.CanManageJobs)]
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[ValidateAntiForgeryToken]
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public async Task<IActionResult> Complete(int id, decimal difference)
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{
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if (!AllowAccounting()) return RedirectToAction("Landing", "Reports");
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if (Math.Abs(difference) > 0.005m)
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{
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TempData["Error"] = $"Cannot complete: difference is {difference:C}. Must be $0.00.";
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return RedirectToAction(nameof(Reconcile), new { id });
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}
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var recon = await _unitOfWork.BankReconciliations.GetByIdAsync(id);
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if (recon == null) return NotFound();
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recon.Status = BankReconciliationStatus.Completed;
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recon.CompletedAt = DateTime.UtcNow;
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recon.CompletedBy = User.Identity?.Name;
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await _unitOfWork.CompleteAsync();
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TempData["Success"] = "Reconciliation completed.";
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return RedirectToAction(nameof(Report), new { id });
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}
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// ── Report ────────────────────────────────────────────────────────────────
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/// <summary>Printable view of a completed reconciliation.</summary>
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public async Task<IActionResult> Report(int id)
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{
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if (!AllowAccounting()) return RedirectToAction("Landing", "Reports");
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var recon = (await _unitOfWork.BankReconciliations.FindAsync(
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br => br.Id == id,
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false,
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br => br.Account))
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.FirstOrDefault();
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if (recon == null) return NotFound();
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var accountId = recon.AccountId;
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var clearedDeposits = (await _unitOfWork.Payments.FindAsync(
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p => p.DepositAccountId == accountId && p.IsCleared && p.PaymentDate <= recon.StatementDate))
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.ToList();
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var clearedPayments = new List<ReconciliationItem>();
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(await _unitOfWork.BillPayments.FindAsync(
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bp => bp.BankAccountId == accountId && bp.IsCleared && bp.PaymentDate <= recon.StatementDate))
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.ToList()
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.ForEach(bp => clearedPayments.Add(new ReconciliationItem
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{
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EntityType = "BillPayment", EntityId = bp.Id, Date = bp.PaymentDate,
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Reference = bp.PaymentNumber, Amount = bp.Amount, IsCleared = true
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}));
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(await _unitOfWork.Expenses.FindAsync(
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e => e.PaymentAccountId == accountId && e.IsCleared && e.Date <= recon.StatementDate))
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.ToList()
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.ForEach(e => clearedPayments.Add(new ReconciliationItem
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{
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EntityType = "Expense", EntityId = e.Id, Date = e.Date,
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Reference = e.ExpenseNumber, Amount = e.Amount, IsCleared = true
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}));
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ViewBag.ClearedDeposits = clearedDeposits;
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ViewBag.ClearedPayments = clearedPayments.OrderBy(p => p.Date).ToList();
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return View(recon);
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}
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// ── Helpers ──────────────────────────────────────────────────────────────
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private async Task PopulateAccountDropdownAsync()
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{
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var accounts = await _unitOfWork.Accounts.FindAsync(
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a => a.IsActive
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&& (a.AccountSubType == AccountSubType.Checking
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|| a.AccountSubType == AccountSubType.Savings
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|| a.AccountSubType == AccountSubType.Cash));
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ViewBag.AccountSelectList = accounts
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.OrderBy(a => a.AccountNumber)
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.Select(a => new SelectListItem
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{
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Value = a.Id.ToString(),
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Text = $"{a.AccountNumber} – {a.Name}"
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})
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.ToList();
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}
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}
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/// <summary>View model for a single reconcileable transaction row.</summary>
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public class ReconciliationItem
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{
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public string EntityType { get; set; } = string.Empty;
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public int EntityId { get; set; }
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public DateTime Date { get; set; }
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public string Reference { get; set; } = string.Empty;
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public string Description { get; set; } = string.Empty;
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public decimal Amount { get; set; }
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public bool IsCleared { get; set; }
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}
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@@ -0,0 +1,48 @@
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@model PowderCoating.Core.Entities.BankReconciliation
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@{
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ViewData["Title"] = "Start Bank Reconciliation";
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var accounts = ViewBag.AccountSelectList as List<Microsoft.AspNetCore.Mvc.Rendering.SelectListItem> ?? new();
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}
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<div class="d-flex align-items-center mb-3 gap-2">
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<a asp-action="Index" class="btn btn-sm btn-outline-secondary">
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<i class="bi bi-arrow-left me-1"></i>Back
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</a>
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<h4 class="mb-0 fw-semibold ms-2">Start Bank Reconciliation</h4>
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</div>
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<div class="card shadow-sm" style="max-width:600px">
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<div class="card-body">
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<form asp-action="Create" method="post">
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@Html.AntiForgeryToken()
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<div class="mb-3">
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<label class="form-label fw-semibold">Bank Account <span class="text-danger">*</span></label>
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<select asp-for="AccountId" asp-items="accounts" class="form-select" required>
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<option value="">— select account —</option>
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</select>
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<div class="form-text">Only Checking, Savings, and Cash accounts are listed.</div>
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</div>
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<div class="mb-3">
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<label class="form-label fw-semibold">Statement Date <span class="text-danger">*</span></label>
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<input asp-for="StatementDate" type="date" class="form-control"
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value="@Model.StatementDate.ToString("yyyy-MM-dd")" required />
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</div>
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<div class="mb-3">
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<label class="form-label fw-semibold">Statement Ending Balance <span class="text-danger">*</span></label>
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<div class="input-group">
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<span class="input-group-text">$</span>
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<input asp-for="EndingBalance" type="number" step="0.01" class="form-control" required />
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</div>
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<div class="form-text">Enter the closing balance from your bank statement.</div>
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</div>
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<div class="mb-3">
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<label class="form-label fw-semibold">Notes</label>
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<textarea asp-for="Notes" class="form-control" rows="2"></textarea>
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</div>
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<div class="d-flex gap-2">
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<button type="submit" class="btn btn-primary">Start Reconciliation</button>
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<a asp-action="Index" class="btn btn-outline-secondary">Cancel</a>
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</div>
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</form>
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</div>
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</div>
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@@ -0,0 +1,90 @@
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@model IEnumerable<PowderCoating.Core.Entities.BankReconciliation>
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@using PowderCoating.Core.Enums
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@{
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ViewData["Title"] = "Bank Reconciliation";
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}
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<div class="d-flex align-items-center mb-3 gap-2">
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<h4 class="mb-0 fw-semibold">Bank Reconciliation</h4>
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<a asp-action="Create" class="btn btn-sm btn-primary ms-auto">
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<i class="bi bi-plus-lg me-1"></i>Start New Reconciliation
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</a>
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</div>
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@if (TempData["Success"] != null)
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{
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<div class="alert alert-success alert-permanent alert-dismissible fade show">
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@TempData["Success"]
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<button type="button" class="btn-close" data-bs-dismiss="alert"></button>
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</div>
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}
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<div class="card shadow-sm">
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<div class="card-body p-0">
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<div class="table-responsive">
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<table class="table table-hover mb-0">
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<thead class="table-light">
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<tr>
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<th>Account</th>
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<th>Statement Date</th>
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<th class="text-end">Beginning Balance</th>
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<th class="text-end">Ending Balance</th>
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<th>Status</th>
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<th>Completed By</th>
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<th class="text-end">Actions</th>
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</tr>
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</thead>
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<tbody>
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@if (!Model.Any())
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{
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<tr>
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<td colspan="7" class="text-center text-muted py-4">
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No reconciliations yet.
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<a asp-action="Create">Start your first one.</a>
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</td>
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</tr>
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}
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@foreach (var br in Model)
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{
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<tr>
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<td class="fw-semibold">@br.Account?.Name</td>
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<td>@br.StatementDate.ToString("MMM d, yyyy")</td>
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<td class="text-end">@br.BeginningBalance.ToString("C")</td>
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<td class="text-end">@br.EndingBalance.ToString("C")</td>
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<td>
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@if (br.Status == BankReconciliationStatus.Completed)
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{
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<span class="badge bg-success">Completed</span>
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}
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else
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{
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<span class="badge bg-warning text-dark">In Progress</span>
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}
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</td>
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<td class="text-muted small">
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@if (br.CompletedAt.HasValue)
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{
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@($"{br.CompletedBy} on {br.CompletedAt.Value.ToLocalTime():MMM d, yyyy}")
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}
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</td>
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<td class="text-end">
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@if (br.Status == BankReconciliationStatus.Completed)
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{
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<a asp-action="Report" asp-route-id="@br.Id" class="btn btn-sm btn-outline-secondary">
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<i class="bi bi-file-earmark-text me-1"></i>Report
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</a>
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}
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else
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{
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<a asp-action="Reconcile" asp-route-id="@br.Id" class="btn btn-sm btn-outline-primary">
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<i class="bi bi-check2-square me-1"></i>Continue
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</a>
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}
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</td>
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</tr>
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}
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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>
|
||||
@@ -0,0 +1,189 @@
|
||||
@using PowderCoating.Web.Controllers
|
||||
@{
|
||||
ViewData["Title"] = "Reconcile";
|
||||
var recon = ViewBag.Recon as PowderCoating.Core.Entities.BankReconciliation;
|
||||
var deposits = ViewBag.Deposits as List<ReconciliationItem> ?? new();
|
||||
var payments = ViewBag.Payments as List<ReconciliationItem> ?? new();
|
||||
}
|
||||
|
||||
<div class="d-flex align-items-center mb-3 gap-2 flex-wrap">
|
||||
<a asp-action="Index" class="btn btn-sm btn-outline-secondary">
|
||||
<i class="bi bi-arrow-left me-1"></i>All Reconciliations
|
||||
</a>
|
||||
<h4 class="mb-0 fw-semibold ms-2">Reconcile: @recon?.Account?.Name</h4>
|
||||
<span class="text-muted small">Statement date: @recon?.StatementDate.ToString("MMM d, yyyy")</span>
|
||||
</div>
|
||||
|
||||
@if (TempData["Error"] != null)
|
||||
{
|
||||
<div class="alert alert-danger alert-permanent alert-dismissible fade show">
|
||||
@TempData["Error"]
|
||||
<button type="button" class="btn-close" data-bs-dismiss="alert"></button>
|
||||
</div>
|
||||
}
|
||||
|
||||
<div class="row g-3 mb-3">
|
||||
<div class="col-md-3 text-center">
|
||||
<div class="card shadow-sm py-3">
|
||||
<div class="fw-bold fs-5">@recon?.BeginningBalance.ToString("C")</div>
|
||||
<div class="text-muted small">Beginning Balance</div>
|
||||
</div>
|
||||
</div>
|
||||
<div class="col-md-3 text-center">
|
||||
<div class="card shadow-sm py-3">
|
||||
<div class="fw-bold fs-5">@recon?.EndingBalance.ToString("C")</div>
|
||||
<div class="text-muted small">Statement Ending Balance</div>
|
||||
</div>
|
||||
</div>
|
||||
<div class="col-md-3 text-center">
|
||||
<div class="card shadow-sm py-3">
|
||||
<div class="fw-bold fs-5" id="clearedBalance">@recon?.BeginningBalance.ToString("C")</div>
|
||||
<div class="text-muted small">Cleared Balance</div>
|
||||
</div>
|
||||
</div>
|
||||
<div class="col-md-3 text-center">
|
||||
<div class="card shadow-sm py-3">
|
||||
<div class="fw-bold fs-5" id="difference">—</div>
|
||||
<div class="text-muted small">Difference</div>
|
||||
</div>
|
||||
</div>
|
||||
</div>
|
||||
|
||||
<div class="row g-3 mb-3">
|
||||
<div class="col-md-6">
|
||||
<div class="card shadow-sm">
|
||||
<div class="card-header fw-semibold">Deposits / Credits</div>
|
||||
<div class="card-body p-0">
|
||||
<table class="table table-sm mb-0">
|
||||
<thead class="table-light">
|
||||
<tr><th>Date</th><th>Reference</th><th class="text-end">Amount</th><th class="text-center">Cleared</th></tr>
|
||||
</thead>
|
||||
<tbody>
|
||||
@if (!deposits.Any())
|
||||
{
|
||||
<tr><td colspan="4" class="text-center text-muted py-3">No deposits found.</td></tr>
|
||||
}
|
||||
@foreach (var item in deposits.OrderBy(d => d.Date))
|
||||
{
|
||||
<tr class="recon-row" data-type="@item.EntityType" data-id="@item.EntityId"
|
||||
data-amount="@item.Amount.ToString("F2")" data-direction="deposit">
|
||||
<td class="small">@item.Date.ToString("MMM d")</td>
|
||||
<td class="small text-truncate" style="max-width:120px" title="@item.Description">@item.Reference</td>
|
||||
<td class="text-end">@item.Amount.ToString("C")</td>
|
||||
<td class="text-center">
|
||||
<input type="checkbox" class="form-check-input cleared-checkbox"
|
||||
@(item.IsCleared ? "checked" : "") />
|
||||
</td>
|
||||
</tr>
|
||||
}
|
||||
</tbody>
|
||||
</table>
|
||||
</div>
|
||||
</div>
|
||||
</div>
|
||||
|
||||
<div class="col-md-6">
|
||||
<div class="card shadow-sm">
|
||||
<div class="card-header fw-semibold">Payments / Debits</div>
|
||||
<div class="card-body p-0">
|
||||
<table class="table table-sm mb-0">
|
||||
<thead class="table-light">
|
||||
<tr><th>Date</th><th>Reference</th><th class="text-end">Amount</th><th class="text-center">Cleared</th></tr>
|
||||
</thead>
|
||||
<tbody>
|
||||
@if (!payments.Any())
|
||||
{
|
||||
<tr><td colspan="4" class="text-center text-muted py-3">No payments found.</td></tr>
|
||||
}
|
||||
@foreach (var item in payments)
|
||||
{
|
||||
<tr class="recon-row" data-type="@item.EntityType" data-id="@item.EntityId"
|
||||
data-amount="@item.Amount.ToString("F2")" data-direction="payment">
|
||||
<td class="small">@item.Date.ToString("MMM d")</td>
|
||||
<td class="small text-truncate" style="max-width:120px" title="@item.Description">@item.Reference</td>
|
||||
<td class="text-end">@item.Amount.ToString("C")</td>
|
||||
<td class="text-center">
|
||||
<input type="checkbox" class="form-check-input cleared-checkbox"
|
||||
@(item.IsCleared ? "checked" : "") />
|
||||
</td>
|
||||
</tr>
|
||||
}
|
||||
</tbody>
|
||||
</table>
|
||||
</div>
|
||||
</div>
|
||||
</div>
|
||||
</div>
|
||||
|
||||
<form asp-action="Complete" method="post" id="completeForm">
|
||||
@Html.AntiForgeryToken()
|
||||
<input type="hidden" name="id" value="@recon?.Id" />
|
||||
<input type="hidden" name="difference" id="differenceHidden" value="9999" />
|
||||
<button type="submit" class="btn btn-success" id="completeBtn" disabled>
|
||||
<i class="bi bi-check-circle me-1"></i>Complete Reconciliation
|
||||
</button>
|
||||
<span class="ms-2 text-muted small">Complete is enabled only when difference is $0.00</span>
|
||||
</form>
|
||||
|
||||
@section Scripts {
|
||||
<script>
|
||||
(function() {
|
||||
const reconId = @recon?.Id;
|
||||
const beginning = @recon?.BeginningBalance.ToString("F2");
|
||||
const ending = @recon?.EndingBalance.ToString("F2");
|
||||
let token = document.querySelector('input[name="__RequestVerificationToken"]').value;
|
||||
|
||||
function recalculate() {
|
||||
let clearedDeposits = 0, clearedPayments = 0;
|
||||
document.querySelectorAll('.recon-row').forEach(row => {
|
||||
const cb = row.querySelector('.cleared-checkbox');
|
||||
const amt = parseFloat(row.dataset.amount);
|
||||
if (!cb.checked) return;
|
||||
if (row.dataset.direction === 'deposit') clearedDeposits += amt;
|
||||
else clearedPayments += amt;
|
||||
});
|
||||
|
||||
const cleared = beginning + clearedDeposits - clearedPayments;
|
||||
const difference = ending - cleared;
|
||||
|
||||
document.getElementById('clearedBalance').textContent =
|
||||
cleared.toLocaleString('en-US', { style: 'currency', currency: 'USD' });
|
||||
|
||||
const diffEl = document.getElementById('difference');
|
||||
diffEl.textContent = difference.toLocaleString('en-US', { style: 'currency', currency: 'USD' });
|
||||
diffEl.className = Math.abs(difference) < 0.005 ? 'fw-bold fs-5 text-success' : 'fw-bold fs-5 text-danger';
|
||||
|
||||
document.getElementById('differenceHidden').value = difference.toFixed(2);
|
||||
document.getElementById('completeBtn').disabled = Math.abs(difference) >= 0.005;
|
||||
}
|
||||
|
||||
document.querySelectorAll('.cleared-checkbox').forEach(cb => {
|
||||
cb.addEventListener('change', async function() {
|
||||
const row = this.closest('.recon-row');
|
||||
const type = row.dataset.type;
|
||||
const id = row.dataset.id;
|
||||
const cleared = this.checked;
|
||||
|
||||
try {
|
||||
const resp = await fetch('/BankReconciliations/ToggleCleared', {
|
||||
method: 'POST',
|
||||
headers: {
|
||||
'Content-Type': 'application/x-www-form-urlencoded',
|
||||
'RequestVerificationToken': token
|
||||
},
|
||||
body: new URLSearchParams({
|
||||
reconId, entityType: type, entityId: id, isCleared: cleared
|
||||
})
|
||||
});
|
||||
if (!resp.ok) this.checked = !cleared; // revert on error
|
||||
} catch {
|
||||
this.checked = !cleared; // revert on network error
|
||||
}
|
||||
recalculate();
|
||||
});
|
||||
});
|
||||
|
||||
recalculate();
|
||||
})();
|
||||
</script>
|
||||
}
|
||||
@@ -0,0 +1,109 @@
|
||||
@model PowderCoating.Core.Entities.BankReconciliation
|
||||
@using PowderCoating.Web.Controllers
|
||||
@{
|
||||
ViewData["Title"] = $"Reconciliation Report – {Model.Account?.Name}";
|
||||
var clearedDeposits = ViewBag.ClearedDeposits as IEnumerable<PowderCoating.Core.Entities.Payment> ?? Enumerable.Empty<PowderCoating.Core.Entities.Payment>();
|
||||
var clearedPayments = ViewBag.ClearedPayments as List<ReconciliationItem> ?? new();
|
||||
}
|
||||
|
||||
<div class="d-flex align-items-center mb-3 gap-2 no-print">
|
||||
<a asp-action="Index" class="btn btn-sm btn-outline-secondary">
|
||||
<i class="bi bi-arrow-left me-1"></i>Back
|
||||
</a>
|
||||
<h4 class="mb-0 fw-semibold ms-2">Reconciliation Report</h4>
|
||||
<button class="btn btn-sm btn-outline-secondary ms-auto" onclick="window.print()">
|
||||
<i class="bi bi-printer me-1"></i>Print
|
||||
</button>
|
||||
</div>
|
||||
|
||||
<div class="card shadow-sm mb-3">
|
||||
<div class="card-body">
|
||||
<div class="row">
|
||||
<div class="col-md-6">
|
||||
<h5 class="fw-semibold">@Model.Account?.Name</h5>
|
||||
<p class="text-muted mb-0">Statement Date: @Model.StatementDate.ToString("MMMM d, yyyy")</p>
|
||||
@if (Model.CompletedAt.HasValue)
|
||||
{
|
||||
<p class="text-muted small">Completed by @Model.CompletedBy on @Model.CompletedAt.Value.ToLocalTime().ToString("MMM d, yyyy")</p>
|
||||
}
|
||||
</div>
|
||||
<div class="col-md-6 text-md-end">
|
||||
<table class="table table-sm table-borderless mb-0 ms-auto" style="width:auto">
|
||||
<tr>
|
||||
<td class="text-muted">Beginning Balance:</td>
|
||||
<td class="fw-semibold text-end">@Model.BeginningBalance.ToString("C")</td>
|
||||
</tr>
|
||||
<tr>
|
||||
<td class="text-muted">+ Cleared Deposits:</td>
|
||||
<td class="fw-semibold text-end text-success">@clearedDeposits.Sum(p => p.Amount).ToString("C")</td>
|
||||
</tr>
|
||||
<tr>
|
||||
<td class="text-muted">– Cleared Payments:</td>
|
||||
<td class="fw-semibold text-end text-danger">@clearedPayments.Sum(p => p.Amount).ToString("C")</td>
|
||||
</tr>
|
||||
<tr class="border-top">
|
||||
<td class="fw-semibold">Statement Ending Balance:</td>
|
||||
<td class="fw-bold text-end">@Model.EndingBalance.ToString("C")</td>
|
||||
</tr>
|
||||
</table>
|
||||
</div>
|
||||
</div>
|
||||
</div>
|
||||
</div>
|
||||
|
||||
<div class="row g-3">
|
||||
<div class="col-md-6">
|
||||
<div class="card shadow-sm">
|
||||
<div class="card-header fw-semibold">Cleared Deposits (@clearedDeposits.Count())</div>
|
||||
<div class="card-body p-0">
|
||||
<table class="table table-sm mb-0">
|
||||
<thead class="table-light"><tr><th>Date</th><th>Reference</th><th class="text-end">Amount</th></tr></thead>
|
||||
<tbody>
|
||||
@foreach (var p in clearedDeposits.OrderBy(p => p.PaymentDate))
|
||||
{
|
||||
<tr>
|
||||
<td class="small">@p.PaymentDate.ToString("MMM d")</td>
|
||||
<td class="small">@p.Reference</td>
|
||||
<td class="text-end">@p.Amount.ToString("C")</td>
|
||||
</tr>
|
||||
}
|
||||
</tbody>
|
||||
<tfoot class="table-light fw-semibold">
|
||||
<tr><td colspan="2" class="text-end">Total</td><td class="text-end">@clearedDeposits.Sum(p=>p.Amount).ToString("C")</td></tr>
|
||||
</tfoot>
|
||||
</table>
|
||||
</div>
|
||||
</div>
|
||||
</div>
|
||||
<div class="col-md-6">
|
||||
<div class="card shadow-sm">
|
||||
<div class="card-header fw-semibold">Cleared Payments (@clearedPayments.Count)</div>
|
||||
<div class="card-body p-0">
|
||||
<table class="table table-sm mb-0">
|
||||
<thead class="table-light"><tr><th>Date</th><th>Reference</th><th class="text-end">Amount</th></tr></thead>
|
||||
<tbody>
|
||||
@foreach (var p in clearedPayments)
|
||||
{
|
||||
<tr>
|
||||
<td class="small">@p.Date.ToString("MMM d")</td>
|
||||
<td class="small">@p.Reference</td>
|
||||
<td class="text-end">@p.Amount.ToString("C")</td>
|
||||
</tr>
|
||||
}
|
||||
</tbody>
|
||||
<tfoot class="table-light fw-semibold">
|
||||
<tr><td colspan="2" class="text-end">Total</td><td class="text-end">@clearedPayments.Sum(p=>p.Amount).ToString("C")</td></tr>
|
||||
</tfoot>
|
||||
</table>
|
||||
</div>
|
||||
</div>
|
||||
</div>
|
||||
</div>
|
||||
|
||||
@if (!string.IsNullOrWhiteSpace(Model.Notes))
|
||||
{
|
||||
<div class="card shadow-sm mt-3">
|
||||
<div class="card-header fw-semibold">Notes</div>
|
||||
<div class="card-body">@Model.Notes</div>
|
||||
</div>
|
||||
}
|
||||
@@ -1138,6 +1138,10 @@
|
||||
<i class="bi bi-arrow-return-left"></i>
|
||||
<span>Vendor Credits</span>
|
||||
</a>
|
||||
<a asp-controller="BankReconciliations" asp-action="Index" class="nav-link">
|
||||
<i class="bi bi-bank2"></i>
|
||||
<span>Bank Reconciliation</span>
|
||||
</a>
|
||||
if (hasReports)
|
||||
{
|
||||
<a asp-controller="AccountingExport" asp-action="Index" class="nav-link">
|
||||
|
||||
Reference in New Issue
Block a user