Bank & Cash Transaction Journal
| 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) : '-' }} | @php $runningBalance += ($detail->debit - $detail->credit); @endphp${{ number_format($runningBalance, 2) }} |