銀行調節表 - {{ $reconciliation->reconciliation

@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

一、基本資訊

調節月份

對帳單日期

製表人

製表時間

調節狀態

@if($reconciliation->notes)

備註

@endif

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) }}

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

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

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

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

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

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

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

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

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

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

@endif

製表人（出納）

覆核人（會計）

@if($reconciliation->reviewed_at)

@else

待覆核

@endif

核准人（主管）

@if($reconciliation->approved_at)

@else

待核准

@endif