@include('accounting::admin.accounting._styles')

{{ $recon->account->account_name }}

Statement: {{ $recon->statement_date->format('d M Y') }} • {!! $recon->status_badge !!}
@if($recon->status === 'open')
@csrf
@endif Back
@if(session('success'))
{{ session('success') }}
@endif {{-- Summary bar --}}
₹ {{ number_format($recon->statement_balance,2) }}
Statement
₹ {{ number_format($recon->book_balance,2) }}
Book Balance
₹ {{ number_format(abs($recon->difference),2) }}
Difference
{{ $recon->lines->where('is_cleared',true)->count() }}/{{ $recon->lines->count() }}
Cleared
{{-- Lines --}}

Transactions to Reconcile

@if($recon->status === 'open') Check items that appear on the bank statement @endif
@forelse($recon->lines as $line) @empty @endforelse
Clear Date Voucher # Type Narration Debit (₹) Credit (₹) Cleared Date
@if($recon->status === 'open') is_cleared ? 'checked' : '' }} style="width:18px;height:18px;cursor:pointer;"> @else {{ $line->is_cleared ? '✓' : '✕' }} @endif {{ $line->voucherLine->voucher->voucher_date->format('d M Y') }} {{ $line->voucherLine->voucher->voucher_number }} {{ $line->voucherLine->voucher->type_label }} {{ $line->voucherLine->narration ?: $line->voucherLine->voucher->narration ?: '—' }} {{ $line->voucherLine->debit > 0 ? '₹ '.number_format($line->voucherLine->debit,2) : '' }} {{ $line->voucherLine->credit > 0 ? '₹ '.number_format($line->voucherLine->credit,2) : '' }} {{ $line->cleared_date ? $line->cleared_date->format('d M Y') : '—' }}
No transactions found for this bank account up to the statement date.
@if($recon->status === 'open') @endif