<% const account = typeof bankAccount !== "undefined" && bankAccount ? bankAccount : {}; const transactionList = typeof transactions !== "undefined" && Array.isArray(transactions) ? transactions : []; const userCanManage = typeof canManage !== "undefined" && canManage === true; const money = ( amount, currencyCode ) => { const numericAmount = Number(amount || 0); return ( numericAmount.toLocaleString( "en-US", { minimumFractionDigits: 2, maximumFractionDigits: 2 } ) + " " + (currencyCode || "AFN") ); }; const formatType = (type) => { const names = { deposit: "Deposit", withdrawal: "Withdrawal", cheque: "Cheque Payment", transfer_in: "Transfer In", transfer_out: "Transfer Out", adjustment: "Adjustment" }; return names[type] || type || "Unknown"; }; const formatStatus = (status) => { if (!status) { return "Unknown"; } return ( status.charAt(0).toUpperCase() + status.slice(1) ); }; const getReferenceNumber = ( transaction ) => { return ( transaction.cheque_number || transaction.reference_number || "-" ); }; %> Bank Account Details | Company Management System

<%= account.bank_name || "Bank Account" %>

View the bank account balance, account information and transaction history.

Back to Bank Accounts <% if (userCanManage) { %> + Deposit + Withdrawal + Issue Cheque <% } %>
Opening Balance <%= money( account.opening_balance, account.currency_code ) %>
Current Bank Balance <%= money( account.current_balance, account.currency_code ) %>
Pending Payments <%= money( account.pending_payments, account.currency_code ) %>
Available Balance <%= money( account.available_balance, account.currency_code ) %>

Account Information

  • Bank Name <%= account.bank_name || "-" %>
  • Account Name <%= account.account_name || "-" %>
  • Account Number
  • Currency <%= account.currency_code || "AFN" %>
  • Opening Date <%= account.opening_balance_date || "-" %>
  • Created At <%= account.created_at || "-" %>
  • Status <% if ( Number(account.is_active) === 1 ) { %> Active <% } else { %> Inactive <% } %>

Transaction History

<%= transactionList.length %> Record<%= transactionList.length === 1 ? "" : "s" %>
<% if ( transactionList.length === 0 ) { %>

No bank transactions found

Deposits, withdrawals and cheque payments for this account will appear here.

<% if (userCanManage) { %>
Add Deposit Issue Cheque
<% } %>
<% } else { %>
<% transactionList.forEach( (transaction, index) => { %> <% }); %>
# Date Direction Type Amount Transaction Status Cheque / Reference No. Payee Received By Invoice No. Invoice File Description Cheque Status
<%= index + 1 %> <%= transaction.transaction_date || "-" %> " > <%= transaction.direction === "credit" ? "Credit" : "Debit" %> <%= formatType( transaction.transaction_type ) %> " > <%= transaction.direction === "credit" ? "+" : "-" %> <%= money( transaction.amount, account.currency_code ) %> " > <%= formatStatus( transaction.status ) %> <%= getReferenceNumber( transaction ) %> <%= transaction.payee_name || "-" %> <%= transaction.received_by_name || "-" %> <% if ( transaction.invoice_number ) { %> <%= transaction.invoice_number %> <% } else { %> — <% } %> <% if ( transaction.invoice_file ) { %> View Invoice <% } else { %> No file <% } %> <%= transaction.description || "-" %> <% if ( transaction.cheque_payment_id ) { %> " > <%= formatStatus( transaction.cheque_status ) %> <% } else { %> — <% } %>
<% } %>