Reconciliation Workspace

Matching Bank Lines with Internal Records

Statement Date {{ \Carbon\Carbon::parse($bankStatement->statement_date)->format('M d, Y') }}
Account {{ $bankStatement->bankAccount->account_name }}

Unreconciled Bank Lines

@foreach($lines as $line)
{{ \Carbon\Carbon::parse($line->transaction_date)->format('M d, Y') }}
{{ $line->description }}
{{ $line->bank_reference }}
{{ $line->debit > 0 ? '-$'.number_format($line->debit, 2) : '+$'.number_format($line->credit, 2) }}
@csrf
@endforeach

Internal Pending Items

Uncleared Checks {{ $pendingChecks->count() }}
@foreach($pendingChecks->take(5) as $check)
{{ $check->check_number }} ${{ number_format($check->amount, 2) }}
@endforeach
Uncleared Receipts {{ $pendingReceipts->count() }}
@foreach($pendingReceipts->take(5) as $receipt)
{{ $receipt->receipt_number }} ${{ number_format($receipt->amount, 2) }}
@endforeach