[% IF ( error_registers ) %]

You must have at least one cash register associated with the library before you can record payments.

[% IF ( CAN_user_parameters_manage_cash_registers ) %] [% END %]

[% ELSE %] [% IF ( error_cashup_permission ) %]

You do not have permission to perform cashup actions.

[% END %] [% IF CAN_user_cash_management_cashup %] [% END %]

Cash summary for [% library.branchname | html %]

Summary

Total income (cash):
Total outgoing (cash):
Total bankable:

[% IF CAN_user_cash_management_cashup %] [% END %] [% SET bankable = 0, ctotal = 0, dtotal = 0, cctotal = 0, cdtotal = 0 %] [% FOREACH register IN registers %] [% IF CAN_user_cash_management_cashup %] [% END %] [% END %] [% IF CAN_user_cash_management_cashup %] [% END %]

Register name	Register description	Last cashup	Float	Bankable	Income (cash)	Outgoing (cash)	Actions
[% register.name \| html %]	[% register.description \| html %]	[%- IF register.last_cashup -%] [% register.last_cashup.timestamp \| $KohaDates with_hours => 1 %] (Summary) [%- ELSE -%] No last cashup [%- END -%]	[% register.starting_float \| $Price %]	[% SET rbankable = ( register.outstanding_accountlines.total( payment_type => 'CASH') * -1 ) %] [% SET bankable = bankable + rbankable %] [% rbankable \| $Price %]	[% SET rctotal = ( register.outstanding_accountlines.credits_total * -1 ) %] [% SET rcctotal = ( register.outstanding_accountlines.credits_total( payment_type => 'CASH') * -1 ) %] [% rctotal \| $Price %] ([% rcctotal \| $Price %]) [% SET ctotal = ctotal + rctotal %] [% SET cctotal = cctotal + rcctotal %]	[% SET rdtotal = ( register.outstanding_accountlines.debits_total * -1 ) %] [% SET rcdtotal = ( register.outstanding_accountlines.debits_total( payment_type => 'CASH') * -1 ) %] [% rdtotal \| $Price %] ([% rcdtotal \| $Price %]) [% SET dtotal = dtotal + rdtotal %] [% SET cdtotal = cdtotal + rcdtotal %]
Totals:				[% bankable \| $Price %]	[% ctotal \| $Price %] ([% cctotal \| $Price %])	[% dtotal \| $Price %] ([% cdtotal \| $Price %])

[% END %]

Register name	Register description	Last cashup	Float	Bankable	Income (cash)	Outgoing (cash)	Actions
[% register.name \| html %]	[% register.description \| html %]	[%- IF register.last_cashup -%] [% register.last_cashup.timestamp \| $KohaDates with_hours => 1 %] (Summary) [%- ELSE -%] No last cashup [%- END -%]	[% register.starting_float \| $Price %]	[% SET rbankable = ( register.outstanding_accountlines.total( payment_type => 'CASH') * -1 ) %] [% SET bankable = bankable + rbankable %] [% rbankable \| $Price %]	[% SET rctotal = ( register.outstanding_accountlines.credits_total * -1 ) %] [% SET rcctotal = ( register.outstanding_accountlines.credits_total( payment_type => 'CASH') * -1 ) %] [% rctotal \| $Price %] ([% rcctotal \| $Price %]) [% SET ctotal = ctotal + rctotal %] [% SET cctotal = cctotal + rcctotal %]	[% SET rdtotal = ( register.outstanding_accountlines.debits_total * -1 ) %] [% SET rcdtotal = ( register.outstanding_accountlines.debits_total( payment_type => 'CASH') * -1 ) %] [% rdtotal \| $Price %] ([% rcdtotal \| $Price %]) [% SET dtotal = dtotal + rdtotal %] [% SET cdtotal = cdtotal + rcdtotal %]
Totals:				[% bankable \| $Price %]	[% ctotal \| $Price %] ([% cctotal \| $Price %])	[% dtotal \| $Price %] ([% cdtotal \| $Price %])