@if(isset($data['journalRecords']) && $data['currentFiscalYear'])
| @lang('reports::reports.date') | @lang('reports::reports.account_statement.transaction') | @lang('reports::reports.cost_center') | @lang('reports::reports.account_statement.reference') | @lang('reports::reports.description') | @lang('reports::reports.debit') | @lang('reports::reports.credit') | @lang('reports::reports.account_statement.balance_after_transactions') | ||
|---|---|---|---|---|---|---|---|---|---|
| {{ $data['openingBalance']['date'] }} | @lang('reports::reports.opening_balance') | {{ number_format($data['openingBalance']['debit'],2) }} | {{ number_format($data['openingBalance']['credit'],2) }} | {{ $data['openingBalance']['balanceAfterTransaction'] < 0 ? '(' . number_format(abs($data['openingBalance']['balanceAfterTransaction']) , 2) . ')' : number_format($data['openingBalance']['balanceAfterTransaction'],2) }} | |||||
| {{$journalRecord['journalEntryDate'] }} | {{ $journalRecord['transactionType'] }} @if(!empty($journalRecord['transactionCode'])) / {{$journalRecord['transactionCode']}} @endif | @if(isset($journalRecord['costCenter'])) {{ $journalRecord['costCenter'] }} @else {{__('products::cost_center.main center')}} @endif | @if(isset($journalRecord['journalEntryId'])) {{ $journalRecord['journalEntryCode'] }} @endif | @if (isset($journalRecord['transactionDescription']) && $journalRecord['transactionDescription']){{ $journalRecord['transactionDescription'] }} | @elseif(isset($journalRecord['memo']) && $journalRecord['memo'] && (str_contains('$journalRecord["memo"]', 'Delete') || str_contains('$journalRecord["memo"]', 'مسح'))){{ $journalRecord['memo'] }} | @else{{ $journalRecord['description'] }} | @endif{{ number_format($journalRecord['debit'],2) }} | {{ number_format($journalRecord['credit'],2) }} | {{ $journalRecord['balanceAfterTransaction'] < 0 ? '(' . number_format(abs($journalRecord['balanceAfterTransaction']) , 2) . ')' : number_format($journalRecord['balanceAfterTransaction'],2) }} |
| {{ $data['closingBalance']['date'] }} | @lang('reports::reports.account_statement.closing_balance') | {{ number_format($data['closingBalance']['debit'],2) }} | {{ number_format($data['closingBalance']['credit'],2) }} | {{ $data['closingBalance']['balanceAfterTransaction'] < 0 ? '(' . number_format(abs($data['closingBalance']['balanceAfterTransaction']) , 2) . ')' : number_format($data['closingBalance']['balanceAfterTransaction'],2) }} | |||||
| @lang('reports::reports.account_statement.gross_change') | {{ $data['grossChange']['debit'] ? number_format($data['grossChange']['debit'],2) : ($data['grossChange']['credit'] ? '' : 0 ) }} | {{ $data['grossChange']['credit'] ? number_format($data['grossChange']['credit'],2) : ($data['grossChange']['debit'] ? '' : 0) }} |