@if (session('status'))

@endif @if (session('error'))

@endif @if($reconciliation->hasUnresolvedDiscrepancy())

發現差異

調節後餘額與銀行對帳單餘額不符，差異金額: NT$ {{ number_format($reconciliation->discrepancy_amount, 2) }}

@endif

調節表資訊

調節月份: {{ $reconciliation->reconciliation_month->format('Y年m月') }}
對帳單日期: {{ $reconciliation->bank_statement_date->format('Y-m-d') }}
銀行對帳單餘額: NT$ {{ number_format($reconciliation->bank_statement_balance, 2) }}
系統帳面餘額: NT$ {{ number_format($reconciliation->system_book_balance, 2) }}
調節後餘額: NT$ {{ number_format($reconciliation->calculateAdjustedBalance(), 2) }}
差異金額: NT$ {{ number_format($reconciliation->discrepancy_amount, 2) }}
銀行對帳單: 下載對帳單
製表人（出納）: {{ $reconciliation->preparedByCashier->name }} - {{ $reconciliation->prepared_at->format('Y-m-d H:i') }}
備註: {{ $reconciliation->notes }}

@php $summary = $reconciliation->getOutstandingItemsSummary(); @endphp

調節項目明細

未兌現支票

- NT$ {{ number_format($summary['total_outstanding_checks'], 2) }}

{{ $summary['outstanding_checks_count'] }} 筆

在途存款

+ NT$ {{ number_format($summary['total_deposits_in_transit'], 2) }}

{{ $summary['deposits_in_transit_count'] }} 筆

銀行手續費

- NT$ {{ number_format($summary['total_bank_charges'], 2) }}

{{ $summary['bank_charges_count'] }} 筆

@if($reconciliation->outstanding_checks && count($reconciliation->outstanding_checks) > 0)

未兌現支票明細

@foreach($reconciliation->outstanding_checks as $check) @endforeach

支票號碼	金額	說明
{{ $check['check_number'] ?? 'N/A' }}	NT$ {{ number_format($check['amount'], 2) }}	{{ $check['description'] ?? '' }}

@endif @if($reconciliation->deposits_in_transit && count($reconciliation->deposits_in_transit) > 0)

在途存款明細

@foreach($reconciliation->deposits_in_transit as $deposit) @endforeach

存款日期	金額	說明
{{ $deposit['date'] ?? 'N/A' }}	NT$ {{ number_format($deposit['amount'], 2) }}	{{ $deposit['description'] ?? '' }}

@endif @if($reconciliation->bank_charges && count($reconciliation->bank_charges) > 0)

銀行手續費明細

@foreach($reconciliation->bank_charges as $charge) @endforeach

金額	說明
NT$ {{ number_format($charge['amount'], 2) }}	{{ $charge['description'] ?? '' }}

@endif

會計覆核

@if($reconciliation->reviewed_at)

覆核人: {{ $reconciliation->reviewedByAccountant->name }}
覆核時間: {{ $reconciliation->reviewed_at->format('Y-m-d H:i') }}
覆核備註: {{ $reconciliation->review_notes }}

@else

此調節表待會計覆核

@can('review_bank_reconciliation') @if($reconciliation->canBeReviewed()) @endif @endcan @endif

主管核准

@if($reconciliation->approved_at)

核准人: {{ $reconciliation->approvedByManager->name }}
核准時間: {{ $reconciliation->approved_at->format('Y-m-d H:i') }}
核准備註: {{ $reconciliation->approval_notes }}

@else @if($reconciliation->reviewed_at)

此調節表待主管核准

@can('approve_bank_reconciliation') @if($reconciliation->canBeApproved()) @endif @endcan @else

等待會計覆核完成後，方可進行主管核准

@endif @endif

返回列表 @if($reconciliation->isCompleted()) 匯出PDF @endif

銀行調節表詳情: {{ $reconciliation->reconciliation_month->format('Y年m月') }}