+
+
+
+
+ inventory_2
+
+ Count the branch's opening cash into notes and coins. If the Cash GL account has no balance yet, this count
+ defines it; if it already carries one, the count must match it exactly. Either way, this also opens the
+ branch's first business day with the same count.
+
+
+
+
+ Branch
+
+ @for (office of officeData; track office) {
+ {{ office.name }}
+ }
+
+
+
+ Business Date
+
+
+
+
+
+
+
+
+ @if (glLoading) {
+
Checking the cash GL account…
+ }
+
+ @if (glError) {
+
+
error
+
{{ glError }}
+
+ }
+
+ @if (glStatus && !glError) {
+
+
+
account_balance
+
+
Cash GL Account
+
({{ glStatus.glCode }}) {{ glStatus.glAccountName }}
+ @if (glHasBalance) {
+
+ Already holds
+ ₹{{ glTarget.toLocaleString('en-IN') }}
+ — count the drawer to exactly this amount.
+
+ } @else {
+
+ No opening balance posted yet — whatever you count below becomes this account's opening balance.
+
+ }
+
+
+
+
+
+
+
+
Denomination
+
Count
+
Amount
+
+
+ {{ d.label }} {{ d.kind }}
+
+
+
+
+
+
+
₹{{ subtotalFor(d).toLocaleString('en-IN') }}
+
+
+
+
+
+ Counted Total
+ ₹{{ countedTotal.toLocaleString('en-IN') }}
+
+ @if (glHasBalance) {
+
+ GL Target
+ ₹{{ glTarget.toLocaleString('en-IN') }}
+
+ }
+
+ @if (countedTotal <= 0) {
+ edit_note
+ Count each denomination above
+ } @else if (isReconciled) {
+ check_circle
+ {{ glHasBalance ? 'Matches the GL balance' : 'Will define the GL opening balance' }}
+ } @else {
+ error
+ Off by ₹{{
+ (countedTotal - glTarget < 0 ? glTarget - countedTotal : countedTotal - glTarget).toLocaleString('en-IN')
+ }}
+ }
+
+
+
+ @if (needsDifferenceReason) {
+
+
+
+ Why does the count differ from the GL balance?
+
+
+
+
+ }
+
+ @if (errorMsg) {
+
{{ errorMsg }}
+ }
+
+ @if (successMsg) {
+
+
check_circle
+
+ {{ successMsg }}
+
+
+
+
+
+ }
+
+ @if (!successMsg) {
+
+
+
+ }
+ }
+