Cash Book

Bank & Cash Transaction Journal

@php $runningBalance = 0; @endphp @foreach($entries as $detail) @php $runningBalance += ($detail->debit - $detail->credit); @endphp @endforeach
Date Reference Account Receipts (Debit) Payments (Credit) Running Balance
{{ \Carbon\Carbon::parse($detail->glEntry->entry_date)->format('M d, Y') }}
{{ $detail->glEntry->reference_number }}
{{ $detail->glEntry->description }}
{{ $detail->coaCode->code }}
{{ $detail->coaCode->name }}
{{ $detail->debit > 0 ? '$'.number_format($detail->debit, 2) : '-' }} {{ $detail->credit > 0 ? '$'.number_format($detail->credit, 2) : '-' }} ${{ number_format($runningBalance, 2) }}