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files >> /home/kckglobal/cloud.kckglobal.net/modules/accounting/views/banking/reconcile_bank_account.php
<?php $arrAtt = array(); $arrAtt['data-type']='currency'; $arrAtt2 = array(); $arrAtt2['data-type']='currency'; $arrAtt2['readonly']='true'; ?> <?php if($bank_account == ''){ ?> <?php echo form_open_multipart(admin_url('accounting/banking?group=reconcile_bank_account'),array('id'=>'reconcile-account-form','autocomplete'=>'off')); ?> <?php echo form_hidden('resume', $resume); ?> <?php echo form_hidden('reconcile_id', 0); ?> <p ><?php echo _l('open_your_statement_and_we_will_get_started'); ?></p> <hr /> <h5><?php echo _l('which_account_do_you_want_to_reconcile'); ?></h5> <div class="row"> <div class="col-md-12"> <?php echo render_select('account',$bank_accounts,array('id','name', 'account_type_name'),'acc_account','',array(),array(),'','',false); ?> </div> </div> <div id="divInfo" class="<?php if($resume == 1){echo 'hide';} ?>"> <br> <h5><?php echo _l('add_the_following_information'); ?></h5> <div class="row"> <div class="col-md-4"> <?php echo render_input('beginning_balance','beginning_balance', number_format($beginning_balance,2),'text', $arrAtt2); ?> </div> <div class="col-md-4"> <?php echo render_input('debits_for_period','debits_for_period','','text', $arrAtt); ?> </div> <div class="col-md-4"> <?php echo render_input('credits_for_period','credits_for_period','','text', $arrAtt); ?> </div> </div> <div class="row"> <div class="col-md-4"> <?php echo render_input('ending_balance','ending_balance','','text', $arrAtt2); ?> </div> <div class="col-md-4"> <?php echo render_date_input('ending_date','ending_date'); ?> </div> </div> <div class="row hide_start_reconciling"> <div class="col-md-12"> <hr> <button type="submit" class="btn btn-info pull-right <?php if(!has_permission('accounting_reconcile', '', 'create')){echo 'hide';} ?>"><?php echo _l('start_reconciling'); ?></button> <button type="button" class="btn btn-warning pull-right mright5 hide_restored <?php echo new_html_entity_decode($hide_restored); ?> <?php if(!has_permission('accounting_reconcile', '', 'edit')){echo 'hide';} ?>"><?php echo _l('acc_restored_last'); ?></button> </div> </div> </div> <div id="divResume" class="<?php if($resume == 0){echo 'hide';} ?>"> <div class="row"> <div class="col-md-12"> <hr> <button type="submit" class="btn btn-info pull-right btnResume <?php if(!has_permission('accounting_reconcile', '', 'edit')){echo 'hide';} ?>"><?php echo _l('resume_reconciling'); ?></button> <button type="button" class="btn btn-warning pull-right mright5 hide_restored <?php echo new_html_entity_decode($hide_restored); ?> <?php if(!has_permission('accounting_reconcile', '', 'edit')){echo 'hide';} ?>"><?php echo _l('acc_restored_last'); ?></button> <button type="button" class="btn btn-info pull-right edit_reconcile mright5 <?php if(!has_permission('accounting_reconcile', '', 'edit')){echo 'hide';} ?>"><?php echo _l('edit'); ?></button> <button type="button" class="btn btn-info pull-right update_reconcile hide mright5 <?php if(!has_permission('accounting_reconcile', '', 'edit')){echo 'hide';} ?>"><?php echo _l('account_update'); ?></button> </div> </div> </div> </div> <?php echo form_close(); ?> <?php }else{ ?> <?php echo form_hidden('posted_bank_withdrawals', $reconcile_difference_info['posted_bank_withdrawals']); echo form_hidden('posted_bank_deposits', $reconcile_difference_info['posted_bank_deposits']); echo form_hidden('banking_register_withdrawals', $reconcile_difference_info['banking_register_withdrawals']); echo form_hidden('banking_register_deposits', $reconcile_difference_info['banking_register_deposits']); echo form_open(admin_url('accounting/finish_reconcile_bank_account'),array('id'=>'reconcile-account-form','autocomplete'=>'off')); ?> <?php echo form_hidden('account', $account->id); ?> <?php echo form_hidden('reconcile', $reconcile->id); ?> <?php echo form_hidden('finish', 0); ?> <?php echo form_close(); ?> <div class="row"> <div class="col-md-6"> <h4 class="no-margin font-bold"><?php echo _l($title).' '. ($account->name != '' ? $account->name : _l($account->key_name)); ?></h4> </div> <div class="col-md-6"> <i class="fa fa-lg fa-question-circle pull-right mright15" data-toggle="tooltip" data-title="Please execute match transactions function before making transaction adjustment." data-original-title="" title=""></i> </div> </div> <hr /> <div class="integrations-banking-reconcile-ui"> <div class="reconcile-stage row"> <div class="col-md-5"> <?php echo _l('reconciliation_period'); ?>: <?php echo _d($reconcile->ending_date); ?><br> <?php echo _l('reconciled_by'); ?>: <?php echo get_staff_full_name($reconcile->addedfrom); ?><br> </div> <div class="col-md-5"> <?php echo _l('beginning_balance'); ?>: <?php echo app_format_money($reconcile->beginning_balance, $currency->name); ?><br> <?php echo form_hidden('beginning_balance', $reconcile->beginning_balance); ?> <?php echo _l('withdrawals'); ?>: <span class="ha-numeral" id="payment_amount"><?php echo app_format_money($reconcile->debits_for_period, $currency->name); ?></span><br> <?php echo _l('deposits'); ?>: <span class="ha-numeral" id="deposit_amount"><?php echo app_format_money($reconcile->credits_for_period, $currency->name); ?></span><br> <?php echo _l('ending_balance'); ?>: <?php echo app_format_money($reconcile->ending_balance, $currency->name); ?><br> <?php echo _l('difference'); ?>: <span class="ha-numeral medium" id="difference_amount"><?php echo app_format_money(abs($reconcile->beginning_balance - $reconcile->ending_balance), $currency->name); ?></span> <?php echo form_hidden('beginning_balance', $reconcile->beginning_balance); ?> </div> <div class="col-md-2 text-center"> <div class="row"> <button type="button" class="btn btn-success mright15 pull-right mtop10 w-100" onclick="match_transactions(); return false;"><?php echo _l('acc_match_transactions'); ?></button> </div> <div class="row"> <a href="<?php echo admin_url('accounting/banking?group=reconcile_bank_account'); ?>" id="set_up_your_bank_account" class="btn btn-default mtop10 mright15 pull-right"><?php echo _l('save_for_later'); ?></a> </div> <div class="row"> <button type="button" class="btn btn-warning mright15 pull-right mtop10 w-100" onclick="unmatch_transactions(); return false;"><?php echo _l('delete_start_process_again'); ?></button> </div> <div class="row mtop10"> <?php $approval_class = 'hide'; $finish_class = 'hide'; if($reconcile->finish == 0){ $finish_class = ''; } ?> <?php echo form_open(admin_url('accounting/approve_reconcile'),array('id'=>'approve-form','autocomplete'=>'off')); ?> <?php echo form_hidden('reconcile', $reconcile->id); ?> <button type="submit" class="btn btn-info mright15 pull-right approval_btn <?php echo $approval_class; ?> w-100" ><?php echo _l('acc_approve'); ?></button> <?php echo form_close(); ?> <button type="button" class="btn btn-info mright15 pull-right finish_btn <?php echo $finish_class; ?> w-100" onclick="complete_reconcile(); return false;"><?php echo _l('adjust_and_finish'); ?></button> </div> </div> </div> </div> <br> <h4><?php echo _l('acc_transactions_in_banking_register'); ?></h4> <table class="table table-reconcile-transactions scroll-responsive"> <thead> <tr> <th width="15%"><?php echo _l('expense_dt_table_heading_date'); ?></th> <!-- <th width="10%"><?php echo _l('check').' #'; ?></th> --> <th width="25%"><?php echo _l('payee'); ?></th> <th width="25%"><?php echo _l('description'); ?></th> <th width="15%"><?php echo _l('acc_withdrawals'); ?></th> <th width="15%"><?php echo _l('acc_deposits'); ?></th> <th width="5%"><?php echo _l('acc_match'); ?></th> </tr> </thead> </table> <br> <h4><?php echo _l('acc_posted_bank_transaction_from_bank_account'); ?></h4> <table class="table table-reconcile-posted-bank scroll-responsive"> <thead> <tr> <th width="15%"><?php echo _l('expense_dt_table_heading_date'); ?></th> <!-- <th width="10%"><?php echo _l('check').' #'; ?></th> --> <th width="25%"><?php echo _l('payee'); ?></th> <th width="25%"><?php echo _l('description'); ?></th> <th width="15%"><?php echo _l('acc_withdrawals'); ?></th> <th width="15%"><?php echo _l('acc_deposits'); ?></th> <th width="5%"><?php echo _l('acc_match'); ?></th> </tr> </thead> </table> <div class="modal fade" id="adjustment-modal"> <div class="modal-dialog"> <div class="modal-content"> <?php echo form_open(admin_url('accounting/adjustment'),array('id'=>'adjustment-form','autocomplete'=>'off')); ?> <div class="modal-header"> <button type="button" class="close" data-dismiss="modal" aria-hidden="true">×</button> <h4 class="modal-title" id="finish_difference_header"><?php echo _l('manager_reconciliation_approval')?></h4> </div> <div class="modal-body"> <div id="finish_difference"> <?php echo form_hidden('account', $account->id); ?> <?php echo form_hidden('reconcile', $reconcile->id); ?> </div> </div> <div class="modal-footer"> <button type="button" class="btn btn-default" data-dismiss="modal"><?php echo _l('close'); ?></button> <!-- <button type="submit" class="btn btn-info intext-btn" id="btn-add-adjustment-and-finish"><?php echo _l('add_adjustment_and_finish'); ?></button> --> <button type="button" class="btn btn-info intext-btn" id="btn-finish"><?php echo _l('save'); ?></button> <!-- <button type="button" class="btn btn-info intext-btn hide" id="btn-finish"><?php echo _l('finish'); ?></button> --> </div> <?php echo form_close(); ?> </div> </div> </div> <div class="modal fade" id="edit-info-modal"> <div class="modal-dialog"> <div class="modal-content"> <?php echo form_open(admin_url('accounting/edit_reconcile'),array('id'=>'edit-reconcile-form','autocomplete'=>'off')); ?> <div class="modal-header"> <button type="button" class="close" data-dismiss="modal" aria-hidden="true">×</button> <h4 class="modal-title"><?php echo _l($title).' '. ($account->name != '' ? $account->name : _l($account->key_name)); ?></h4> </div> <div class="modal-body"> <h5><?php echo _l('add_the_following_information'); ?></h5> <div class="row"> <div class="col-md-4"> <?php echo render_input('beginning_balance','beginning_balance',$reconcile->beginning_balance,'text', $arrAtt2); ?> </div> <div class="col-md-4"> <?php echo render_input('ending_balance','ending_balance',$reconcile->ending_balance,'text', $arrAtt); ?> </div> <div class="col-md-4"> <?php echo render_date_input('ending_date','ending_date',_d($reconcile->ending_date)); ?> </div> </div> <?php echo form_hidden('reconcile_id', $reconcile->id); ?> <?php echo form_hidden('account', $account->id); ?> </div> <div class="modal-footer"> <button type="button" class="btn btn-default" data-dismiss="modal"><?php echo _l('close'); ?></button> <button type="submit" class="btn btn-info intext-btn"><?php echo _l('submit'); ?></button> </div> <?php echo form_close(); ?> </div> </div> </div> <div class="modal fade" id="transaction-uncleared-modal"> <div class="modal-dialog modal-lg"> <div class="modal-content"> <div class="modal-header"> <button type="button" class="close" data-dismiss="modal" aria-hidden="true">×</button> <h4 class="modal-title add-title"><?php echo _l('transactions_do_not_match')?></h4> </div> <div class="modal-body"> <table class="table table-checks-to-print scroll-responsive dataTable"> <thead> <tr> <th><?php echo _l('acc_date'); ?></th> <!-- <th><?php echo _l('check_#'); ?></th> --> <th><?php echo _l('payee'); ?></th> <th><?php echo _l('description'); ?></th> <th><?php echo _l('withdrawals'); ?></th> <th><?php echo _l('deposits'); ?></th> <th></th> </tr> </thead> <tbody id="transaction-uncleared-tbody"> </tbody> </table> </div> </div> </div> </div> <div class="modal fade" id="make-adjusting-entry-modal"> <div class="modal-dialog modal-lg"> <div class="modal-content"> <div class="modal-header"> <button type="button" class="close" data-dismiss="modal" aria-hidden="true">×</button> <h4 class="modal-title add-title"><?php echo _l('make_adjusting_entry_header')?></h4> </div> <div class="modal-body"> <div class="row"> <div class="col-md-4 no-padding"><h4 class="pull-right no-margin"><?php echo _l('transaction'); ?></h4></div> <div class="col-md-8" id="make-adjusting-entry-transaction"></div> </div> <?php echo form_hidden('transaction_bank_id'); ?> <!-- Default unchecked --> <div class="custom-control custom-radio"> <input type="radio" class="custom-control-input" id="add_transaction" name="make_adjusting_type" value="add_transaction" checked> <label class="custom-control-label" for="add_transaction">Add this transaction to the banking register.</label> </div> <!-- Default checked --> <div class="custom-control custom-radio"> <input type="radio" class="custom-control-input" id="update_transaction" name="make_adjusting_type" value="update_transaction"> <label class="custom-control-label" for="update_transaction">Adjust the transaction.</label> </div> <div class="div-add-transaction"> <table class="table table-checks-to-print scroll-responsive dataTable"> <thead> <tr> <th><?php echo _l('acc_date'); ?></th> <th><?php echo _l('payee'); ?></th> <th><?php echo _l('bank_account'); ?></th> <th><?php echo _l('account'); ?></th> <th><?php echo _l('amount'); ?></th> </tr> </thead> <tbody> <tr> <td id="make-adjusting-entry-date"><?php echo _l('acc_date'); ?></td> <td id="make-adjusting-entry-vendor"></td> <td class="max-width-180"><?php echo render_select('make_adjusting_bank_account',$bank_accounts,array('id','name', 'account_type_name'),'',$account->id,array('disabled' => true),array(),'','',false); ?></td> <td class="max-width-180"><?php echo render_select('make_adjusting_account',$accounts,array('id','name', 'account_type_name'),'',$account_adjust,array(),array(),'','',false); ?></td> <td id="make-adjusting-entry-amount"><?php echo _l('acc_date'); ?></td> </tr> </tbody> </table> </div> <div class="div-update-transaction hide"> <?php echo render_select('make_adjusting_transaction',[],array('id','name'), 'transaction'); ?> <?php echo render_date_input('make_adjusting_date','acc_date', '', array('required' => true)); ?> <div class="row"> <div class="col-md-6"> <?php echo render_input('make_adjusting_withdrawal','withdrawal', '','text', array('required' => true, 'data-type' => 'currency')); ?> </div> <div class="col-md-6"> <?php echo render_input('make_adjusting_deposit','deposit', '','text', array('required' => true, 'data-type' => 'currency')); ?> </div> </div> <span class="text-danger"><?php echo _l('bank_reconcile_update_transaction_note'); ?></span> </div> </div> <div class="modal-footer"> <button type="button" id="btn-make-adjusting-entry-submit" class="btn btn-info"><?php echo _l('save'); ?></button> </div> </div> </div> </div> <div class="modal fade" id="complete-reconcile-modal"> <div class="modal-dialog"> <div class="modal-content"> <div class="modal-header"> <button type="button" class="close" data-dismiss="modal" aria-hidden="true">×</button> <h4 class="modal-title add-title"><?php echo _l('reconciliation_complete')?></h4> </div> <div class="modal-body"> <div id="complete_reconcile_transactions"> </div> <table class="table table-checks-to-print scroll-responsive dataTable"> <tbody> <tr> <td><?php echo _l('reconciled_by'); ?>:</td> <td><?php echo get_staff_full_name($reconcile->addedfrom); ?></td> </tr> <tr> <td><?php echo _l('acc_date'); ?>:</td> <td><?php echo _d($reconcile->ending_date); ?></td> </tr> </tbody> </table> </div> <div class="modal-footer"> <div class="col-md-3"> </div> <div class="col-md-3"> <button type="button" id="btn-complete-reconcile-submit" class="btn btn-info pull-left"><?php echo _l('finish'); ?></button> </div> <div class="col-md-3"> <button type="button" class="btn btn-default" data-dismiss="modal"><?php echo _l('close'); ?></button> </div> <div class="col-md-3"> </div> </div> </div> </div> </div> <div class="modal fade" id="manager-reconciliation-approval-modal"> <div class="modal-dialog"> <div class="modal-content"> <div class="modal-header"> <button type="button" class="close" data-dismiss="modal" aria-hidden="true">×</button> <h4 class="modal-title add-title"><?php echo _l('manager_reconciliation_approval')?></h4> </div> </div> </div> </div> <div class="adjust_transaction_params"> <?php echo form_hidden('adjust_transaction_date'); ?> <?php echo form_hidden('adjust_transaction_payee'); ?> </div> <div class="modal fade" id="adjust-transaction-confirm-modal"> <div class="modal-dialog"> <div class="modal-content"> <div class="modal-header"> <button type="button" class="close" onclick="cancel_confirm_modal(); return false;">×</button> <h4 class="modal-title add-title"><?php echo _l('confirm')?></h4> </div> <div class="modal-body"> <div id="adjust-transaction-confirm-message"> </div> </div> <div class="modal-footer"> <div class="col-md-3"> </div> <div class="col-md-3"> <button type="button" class="btn btn-info pull-left w-100" onclick="make_adjusting_entry_save(); return false;"><?php echo _l('OK'); ?></button> </div> <div class="col-md-3"> <button type="button" class="btn btn-default w-100" onclick="cancel_confirm_modal(); return false;"><?php echo _l('cancel'); ?></button> </div> <div class="col-md-3"> </div> </div> </div> </div> </div> <?php } ?>
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