Bank Reconciliation Report
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@if($selectedAccount)
Bank Statement Summary
Statement Balance: {{ number_format($statementBalance, 2) }}
Deposits in Transit: {{ number_format($depositsInTransit, 2) }}
Outstanding Checks: {{ number_format($outstandingChecks, 2) }}
Adjusted Balance: {{ number_format($adjustedStatementBalance, 2) }}
Book Balance Summary
Book Balance: {{ number_format($bookBalance, 2) }}
Bank Credits: {{ number_format($bankCredits, 2) }}
Bank Debits: {{ number_format($bankDebits, 2) }}
Adjusted Balance: {{ number_format($adjustedBookBalance, 2) }}
Deposits in Transit
@foreach($deposits as $deposit) @endforeach
Date Reference Description Amount Status
{{ $deposit->date->format('Y-m-d') }} {{ $deposit->reference }} {{ $deposit->description }} {{ number_format($deposit->amount, 2) }} {{ ucfirst($deposit->status) }}
Outstanding Checks
@foreach($outstandingChecksList as $check) @endforeach
Check No Date Payee Description Amount Status
{{ $check->check_number }} {{ $check->date->format('Y-m-d') }} {{ $check->payee }} {{ $check->description }} {{ number_format($check->amount, 2) }} {{ ucfirst($check->status) }}
Bank Transactions
@foreach($bankTransactions as $transaction) @endforeach
Date Type Reference Description Amount Status
{{ $transaction->date->format('Y-m-d') }} {{ ucfirst($transaction->type) }} {{ $transaction->reference }} {{ $transaction->description }} {{ number_format($transaction->amount, 2) }} {{ ucfirst($transaction->status) }}
@endif