Deposit Banking Reconciliation

Equator Information Technology

 

Deposit No: {{deposits-id}} Bank: {{deposits-bank}}
Deposit Date: {{#date deposits-deposit_date "dd/MM/yyyy"}} Deposit By: {{deposits-created_by}}

{{#template deposit_grid_cash_payment_type}}

Cash Total: {{#sumcurrency receipt_items receipt_items-amount '$' false receipt_items-payment_type "Cash"}}

{{#template deposit_grid_cheque_payment_type}}

Cheque Total: {{#sumcurrency receipt_items receipt_items-amount '$' false receipt_items-payment_type "Cheque"}}

{{#template deposit_grid_credit_card_payment_type}}

Credit Card Total: {{#sumcurrency receipt_items receipt_items-amount '$' false receipt_items-payment_type "Credit Card"}}

{{#template deposit_grid_direct_deposit_payment_type}}

Direct Deposit Total: {{#sumcurrency receipt_items receipt_items-amount '$' false receipt_items-payment_type "Direct Deposit"}}

{{#template deposit_grid_online_payment_type}}

Online Payment Total: {{#sumcurrency receipt_items receipt_items-amount '$' false receipt_items-payment_type "Online Payment"}}

Deposit Total: {{#currency deposits-amount}}