🏦 Kas & Rekening Bank

Monitor saldo kas pos kasir, rekening bank, serta pembukuan penerimaan, pengeluaran, dan transfer mutasi dana.

@if($successMessage)
✅ {{ $successMessage }}
@endif @if($errorMessage)
⚠️ {{ $errorMessage }}
@endif @if($currentView === 'summary')
@foreach($balances as $bal)
{{ $bal['code'] }} @if(str_contains(strtolower($bal['name']), 'bank')) 🏦 @else 💵 @endif

{{ $bal['name'] }}

SALDO BUKU KAS: Rp {{ number_format($bal['balance'], 0, ',', '.') }}
@endforeach
@endif @if($currentView === 'history' && $selectedAccountModel)
{{ $selectedAccountModel->code }}

{{ $selectedAccountModel->name }}

Grup Klasifikasi Akun: {{ $selectedAccountModel->type }}

SALDO KAS SAAT INI: Rp {{ number_format($selectedBalance, 0, ',', '.') }}

📖 Riwayat Ledger & Jurnal Mutasi

Berikut adalah rincian transaksi masuk dan keluar dari akun kas terpilih

Tampilkan:
@forelse($mutations as $mut) @php $txNum = $mut->transaction_number; $targetUrl = '#'; if (str_starts_with($txNum, 'PJ-') || str_starts_with($txNum, 'POS') || str_contains($txNum, 'INV-')) { $targetUrl = '/admin/sales?search=' . urlencode($txNum); } elseif (str_starts_with($txNum, 'EXP-')) { $targetUrl = '/admin/expenses?search=' . urlencode($txNum); } else { $targetUrl = '/admin/reports/general-journal?search=' . urlencode($txNum); } @endphp @empty @endforelse
Tanggal No. Jurnal Deskripsi Transaksi & Catatan Terima Kirim Saldo
{{ date('d M Y H:i', strtotime($mut->transaction_date)) }} {{ $mut->transaction_number }}
{{ $mut->je_desc }}
@if($mut->item_desc)
{{ $mut->item_desc }}
@endif
@if($mut->debit > 0) +Rp {{ number_format($mut->debit, 0, ',', '.') }} @else - @endif @if($mut->credit > 0) -Rp {{ number_format($mut->credit, 0, ',', '.') }} @else - @endif Rp {{ number_format($mut->running_balance, 0, ',', '.') }}
📭 Belum ada riwayat mutasi terdaftar pada rekening kas ini.
@if($mutations->hasPages())
{{ $mutations->links() }}
@endif
@endif @if($showReceiveModal) @endif @if($showSendModal) @endif @if($showTransferModal) @endif