Bank Reconciliation Report

{{ $selectedAccount->account_name ?? 'Account' }} · {{ $monthDisplay }}

System Balance
{{ number_format($ledgerBalance, 2) }}
Statement Balance
{{ number_format($statementBalance, 2) }}
Difference
{{ ($difference >= 0 ? '+' : '') . number_format($difference, 2) }}

System Transactions

@foreach($systemTransactions as $tx) @endforeach
DateDescriptionCategoryAmount
{{ $tx->transaction_date->format('d M Y') }} {{ Str::limit($tx->description ?? '-', 40) }} {{ $tx->category?->name ?? '-' }} {{ number_format($tx->amount, 2) }}
@if(count($statementTransactions) > 0)

Statement Transactions

@foreach($statementTransactions as $stmt) @endforeach
DateDescriptionAmount
{{ $stmt['date'] ?? '' }} {{ Str::limit($stmt['description'] ?? '-', 40) }} {{ number_format($stmt['amount'] ?? 0, 2) }}
@endif
{{ config('app.name') }} · Bank Reconciliation · {{ $selectedAccount->account_name ?? '' }}