{% extends "../base.html" %} {% load crispy_forms_tags %} {% load humanize %} {% block page_title %}Bank Reconciliation{% endblock %} {% block content %}

Bank Reconciliation

Reset
Scope: {% if show_all %} All terms {% else %} {% if selected_academic_year %} {% for y in academic_years %}{% if y.id == selected_academic_year %}{{ y.academic_year }}{% endif %}{% endfor %} {% else %} Current Year {% endif %} — {% if selected_term %} {% for t in terms %}{% if t.id == selected_term %}Term {{ t.term }}{% endif %}{% endfor %} {% else %} Current Term {% endif %} {% endif %}
{% for account in bank_accounts %}
{{ account.bank_name }}

{{ account.account_name }}

UGX {{ account.balance|intcomma }}

Account: {{ account.account_number }}
{% endfor %}

Unreconciled Transactions

{% for transaction in unreconciled_transactions %} {% empty %} {% endfor %}
Date Description Amount Type Bank Actions
{{ transaction.transaction_date|date:"M d, Y" }} {{ transaction.description }} UGX {{ transaction.amount|floatformat:0|intcomma }} {{ transaction.transaction_type }} {{ transaction.bank_statement.bank_account.bank_name }}
All transactions are reconciled!

Unmatched Payments

{% for payment in unmatched_payments %} {% empty %} {% endfor %}
Payment Date Student Amount Reference Bill Actions
{{ payment.payment_date|date:"M d, Y" }} {{ payment.bill.student.student_name }} UGX {{ payment.amount|floatformat:0|intcomma }} {{ payment.reference_no }} {{ payment.bill }}
All payments are matched!
{% endblock %}