account_balance_wallet

Apply Share Advance Collection

Settling share account {{ data.accountNo }}

Tick the receipts that make up this payment to settle share account {{ data.accountNo }}. Multiple receipts can be selected for instalment payments. Click visibility to view full receipt popup details.
@if (requirement) {
calculate Tranche Requirement
Shares Value {{ requirement.shareAmount | number: '1.2-2' }}
@if (requirement.chargeAmount > 0) { +
Entry Fee {{ requirement.chargeAmount | number: '1.2-2' }}
} =
Total Required {{ requirement.required | number: '1.2-2' }}
@if (selectedIds.length > 0) {
@if (shortfall === 0) { check_circle Share receipts fully covered } @else { warning {{ selectedTotal | number: '1.2-2' }} of {{ shareRequired | number: '1.2-2' }} collected — {{ shortfall | number: '1.2-2' }} short }
}
}
search Share Receipt Lookup
@if (requirement && requirement.chargeAmount > 0) {
assignment_turned_in Entry Fee Receipt — Verification Only (No GL Entry)
@if (chargeReceipt) {
{{ chargeShortfall > 0 ? 'error_outline' : 'check_circle' }} {{ chargeReceipt.voucher_no || chargeReceipt.receipt_no }} — {{ chargeReceipt.amount | number: '1.2-2' }} @if (chargeShortfall > 0) { (short by {{ chargeShortfall | number: '1.2-2' }}) } @else { — Entry fee verified }
} @else {
Leave this blank if the entry fee was already paid as part of the main share receipt above.
}
} @if (unattributed.length) {
person_add Unattached Share Collection Receipts — Attach to {{ data.accountNo }}
@for (u of unattributed; track u.id) { }
Voucher No Date Deposited To Description Amount Action
{{ u.voucherNo }} @if (isOwnClientVoucher(u)) { This member's receipt } {{ u.txnDate }} {{ u.glAccountNo }} — {{ u.glAccountName }} {{ u.description || '—' }} {{ u.amount | number: '1.2-2' }}
} @if (errorMsg) {
error_outline {{ errorMsg }}
}
@if (loading) {
Loading member receipts…
} @else if (receipts.length === 0) {
receipt_long
No unapplied receipt found for this member today.

If cash was taken on an earlier day, enter that voucher number above. Otherwise collect cash first at Cashier › Transaction Entry into Share Sundry GL.

} @else {
receipt Member Unapplied Receipts {{ receipts.length }}
@if (receipts.length > 1) {
}
@for (r of receipts; track r.id) { }
@if (receipts.length > 1) { } @else { # } Voucher / Receipt No Date Description Collected By Amount Detail
{{ r.voucher_no || r.receipt_no }} {{ r.collection_date }} {{ r.note || 'Share Collection' }} person_outline {{ r.collected_by_name || 'System' }} {{ r.amount | number: '1.2-2' }}
{{ selectedIds.length }} of {{ receipts.length }} receipts selected
Selected Total: {{ selectedTotal | number: '1.2-2' }} / Required {{ shareRequired | number: '1.2-2' }}
@if (selectedIds.length === 0) { info Tick at least 1 receipt } @else if (shortfall > 0) { warning Shortfall {{ shortfall | number: '1.2-2' }} } @else { check_circle Fully Covered }
}
@if (viewingReceiptDetail) {
receipt_long Receipt Details {{ viewingReceiptDetail.voucher_no || viewingReceiptDetail.receipt_no }}
Voucher / Receipt No {{ viewingReceiptDetail.voucher_no || viewingReceiptDetail.receipt_no || '—' }}
Receipt Reference {{ viewingReceiptDetail.receipt_no || '—' }}
Client ID {{ viewingReceiptDetail.client_id || data?.clientId || '—' }}
Collection Date {{ viewingReceiptDetail.collection_date || '—' }}
Status {{ viewingReceiptDetail.status || 'UNAPPLIED' }}
Collected By {{ viewingReceiptDetail.collected_by_name || 'System' }}
GL Entries — What This Receipt Actually Posted @if (loadingReceiptGlEntries) {
Loading the ledger entries…
} @else if (!viewingReceiptGlEntries?.length) {
No posted GL entries found for this receipt yet.
} @else { @for (e of viewingReceiptGlEntries; track e.glCode) { }
GL Account Dr / Cr Amount
{{ e.glCode }} — {{ e.accountName }} {{ e.drCr }} {{ e.amount | number: '1.2-2' }}
}
Receipt Amount {{ viewingReceiptDetail.amount | number: '1.2-2' }}
Full Note / Description
{{ viewingReceiptDetail.note || 'Share collection deposit to Share Sundry GL' }}
}