150 lines
5.2 KiB
Text
150 lines
5.2 KiB
Text
[% INCLUDE 'doc-head-open.inc' %]
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<title>Koha › Reports › Till Reconciliation</title>
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[% INCLUDE 'doc-head-close.inc' %]
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[% INCLUDE 'calendar.inc' %]
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</head>
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<body>
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[% INCLUDE 'header.inc' %]
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[% INCLUDE 'circ-search.inc' %]
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<div id="breadcrumbs"><a href="/cgi-bin/koha/mainpage.pl">Home</a> › <a href="/cgi-bin/koha/reports/reports-home.pl">Reports</a> › Till Reconciliation
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</div>
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<div id="doc3" class="yui-t2">
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<div id="bd">
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<div id="yui-main">
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<div class="yui-b">
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<h1>Till Reconciliation</h1>
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<fieldset><legend>Search between two dates</legend>
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<form action="stats.screen.pl" method="post">
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<label for="from">Start Date: </label>
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<input type="text" name="time" size="10" value="[% IF ( date ) %][% date %][% ELSE %]today[% END %]" id="from" />
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<img src="[% themelang %]/lib/calendar/cal.gif" id="buttonfrom1" alt="Show Calendar" style="cursor: pointer;" />
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<script type="text/javascript">
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Calendar.setup({
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inputField : "from",
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ifFormat : "[% DHTMLcalendar_dateformat %]",
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button : "buttonfrom1",
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align : "Tl"
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});
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</script>
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<label for="to">End Date: </label>
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<input type="text" name="time2" size="10" value="[% IF ( date2 ) %][% date2 %][% ELSE %]tomorrow[% END %]" id="to" />
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<img src="[% themelang %]/lib/calendar/cal.gif" id="buttonto1" alt="Show Calendar" style="cursor: pointer;" />
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<script type="text/javascript">
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Calendar.setup({
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inputField : "to",
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ifFormat : "[% DHTMLcalendar_dateformat %]",
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button : "buttonto1",
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align : "Tl"
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});
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</script>
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<input type="submit" value="To Screen" name="submit" class="submit" />
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<!-- <input type="submit" value="To Excel" name="submit" class="button"> --></fieldset>
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</form>
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<h2>Payments</h2>
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<table>
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<tr>
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<th>Library</th>
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<th>Date/time</th>
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<th>Surname</th>
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<th>Firstname</th>
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<th>Description</th>
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<th>Charge Type</th>
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<th>Invoice Amount</th>
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<th>Payment Type</th>
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<th>Payment Amount</th>
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</tr>
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[% FOREACH loop IN loop1 %]
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<tr>
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<td>[% loop.branch %]</td>
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<td>[% loop.datetime %]</td>
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<td>[% loop.surname %]</td>
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<td>[% loop.firstname %]</td>
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<td>[% loop.description %]</td>
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<td>[% loop.accounttype %]</td>
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<td>[% loop.amount %]</td>
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<td>[% loop.type %]</td>
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<td>[% loop.value %]</td>
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</tr>
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[% END %]
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</table>
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<p>
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<b>Total amount paid: [% totalpaid %]</b>
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</p>
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<h2>Credits</h2>
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<table>
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<tr>
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<th>Library</th>
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<th>Date/time</th>
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<th>Surname</th>
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<th>Firstname</th>
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<th>Description</th>
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<th>Charge Type</th>
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<th>Invoice Amount</th>
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</tr>
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[% FOREACH loop IN loop2 %]
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<tr>
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<td>[% loop.creditbranch %]</td>
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<td>[% loop.creditdate %]</td>
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<td>[% loop.creditsurname %]</td>
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<td>[% loop.creditfirstname %]</td>
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<td>[% loop.creditdescription %]</td>
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<td>[% loop.creditaccounttype %]</td>
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<td>[% loop.creditamount %]</td>
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</tr>
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[% END %]
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</table>
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<p>
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<ul><li> <b>Total amount credits: [% totalcredits %]</b></li>
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<li><b>Total number written off: [% totalwritten %] charges</b></li></ul>
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</p>
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<h2>Refunds</h2>
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<table>
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<tr>
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<th>Library</th>
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<th>Date/time</th>
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<th>Surname</th>
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<th>Firstname</th>
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<th>Description</th>
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<th>Charge Type</th>
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<th>Invoice Amount</th>
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</tr>
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[% FOREACH loop IN loop3 %]
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<tr>
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<td>[% loop.refundbranch %]</td>
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<td>[% loop.refunddate %]</td>
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<td>[% loop.refundsurname %]</td>
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<td>[% loop.refundfirstname %]</td>
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<td>[% loop.refunddescription %]</td>
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<td>[% loop.refundaccounttype %]</td>
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<td>[% loop.refundamount %]</td>
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</tr>
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[% END %]
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</table>
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<p>
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<ul><li><b>Total amount refunds: [% totalrefund %]</b></li>
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<li><b>Total amount of cash collected: [% totalcash %] </b></li></ul>
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</p>
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</div>
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</div>
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<div class="yui-b">
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[% INCLUDE 'reports-menu.inc' %]
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</div>
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</div>
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[% INCLUDE 'intranet-bottom.inc' %]
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