@extends('layouts.app') @section('title','Bank Reconciliation') @section('page_title','Bank Reconciliation') @section('content')

Bank Reconciliation

Import statements, compare book balances, clear transactions and close reconciliations.

Manage Bank Accounts
@forelse($accounts as $b)
{{ $b->bank_name }}
{{ $b->account_name }}
{{ $b->currency_code }} ยท {{ $b->account_number }}
@empty
No bank accounts configured
Create a bank account and link it to a cash/bank general-ledger account.
@endforelse
Recent Reconciliations
@forelse($reconciliations as $r)@empty@endforelse
BankStatement DateStatement BalanceBook BalanceDifferenceStatus
{{ $r->bankAccount?->bank_name }}{{ $r->statement_date->format('d M Y') }}{{ number_format((float)$r->statement_ending_balance,2) }}{{ number_format((float)$r->book_ending_balance,2) }}{{ number_format((float)$r->difference,2) }}{{ ucfirst($r->status) }}Open
No reconciliations created.
@endsection