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>
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@model PowderCoating.Core.Entities.BankReconciliation
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@using PowderCoating.Web.Controllers
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@{
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ViewData["Title"] = $"Reconciliation Report – {Model.Account?.Name}";
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var clearedDeposits = ViewBag.ClearedDeposits as IEnumerable<PowderCoating.Core.Entities.Payment> ?? Enumerable.Empty<PowderCoating.Core.Entities.Payment>();
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var clearedPayments = ViewBag.ClearedPayments as List<ReconciliationItem> ?? new();
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}
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<div class="d-flex align-items-center mb-3 gap-2 no-print">
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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">Reconciliation Report</h4>
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<button class="btn btn-sm btn-outline-secondary ms-auto" onclick="window.print()">
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<i class="bi bi-printer me-1"></i>Print
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</button>
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</div>
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<div class="card shadow-sm mb-3">
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<div class="card-body">
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<div class="row">
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<div class="col-md-6">
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<h5 class="fw-semibold">@Model.Account?.Name</h5>
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<p class="text-muted mb-0">Statement Date: @Model.StatementDate.ToString("MMMM d, yyyy")</p>
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@if (Model.CompletedAt.HasValue)
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{
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<p class="text-muted small">Completed by @Model.CompletedBy on @Model.CompletedAt.Value.ToLocalTime().ToString("MMM d, yyyy")</p>
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}
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</div>
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<div class="col-md-6 text-md-end">
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<table class="table table-sm table-borderless mb-0 ms-auto" style="width:auto">
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<tr>
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<td class="text-muted">Beginning Balance:</td>
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<td class="fw-semibold text-end">@Model.BeginningBalance.ToString("C")</td>
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</tr>
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<tr>
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<td class="text-muted">+ Cleared Deposits:</td>
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<td class="fw-semibold text-end text-success">@clearedDeposits.Sum(p => p.Amount).ToString("C")</td>
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</tr>
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<tr>
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<td class="text-muted">– Cleared Payments:</td>
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<td class="fw-semibold text-end text-danger">@clearedPayments.Sum(p => p.Amount).ToString("C")</td>
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</tr>
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<tr class="border-top">
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<td class="fw-semibold">Statement Ending Balance:</td>
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<td class="fw-bold text-end">@Model.EndingBalance.ToString("C")</td>
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</tr>
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</table>
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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 class="row g-3">
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<div class="col-md-6">
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<div class="card shadow-sm">
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<div class="card-header fw-semibold">Cleared Deposits (@clearedDeposits.Count())</div>
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<div class="card-body p-0">
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<table class="table table-sm mb-0">
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<thead class="table-light"><tr><th>Date</th><th>Reference</th><th class="text-end">Amount</th></tr></thead>
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<tbody>
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@foreach (var p in clearedDeposits.OrderBy(p => p.PaymentDate))
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{
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<tr>
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<td class="small">@p.PaymentDate.ToString("MMM d")</td>
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<td class="small">@p.Reference</td>
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<td class="text-end">@p.Amount.ToString("C")</td>
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</tr>
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}
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</tbody>
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<tfoot class="table-light fw-semibold">
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<tr><td colspan="2" class="text-end">Total</td><td class="text-end">@clearedDeposits.Sum(p=>p.Amount).ToString("C")</td></tr>
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</tfoot>
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</table>
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</div>
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</div>
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</div>
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<div class="col-md-6">
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<div class="card shadow-sm">
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<div class="card-header fw-semibold">Cleared Payments (@clearedPayments.Count)</div>
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<div class="card-body p-0">
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<table class="table table-sm mb-0">
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<thead class="table-light"><tr><th>Date</th><th>Reference</th><th class="text-end">Amount</th></tr></thead>
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<tbody>
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@foreach (var p in clearedPayments)
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{
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<tr>
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<td class="small">@p.Date.ToString("MMM d")</td>
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<td class="small">@p.Reference</td>
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<td class="text-end">@p.Amount.ToString("C")</td>
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</tr>
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}
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</tbody>
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<tfoot class="table-light fw-semibold">
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<tr><td colspan="2" class="text-end">Total</td><td class="text-end">@clearedPayments.Sum(p=>p.Amount).ToString("C")</td></tr>
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</tfoot>
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</table>
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</div>
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</div>
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</div>
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</div>
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@if (!string.IsNullOrWhiteSpace(Model.Notes))
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{
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<div class="card shadow-sm mt-3">
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<div class="card-header fw-semibold">Notes</div>
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<div class="card-body">@Model.Notes</div>
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</div>
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}
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