Files
cbsnexora/src/app/cashier/branch-day/branch-day.component.html
T
niteshandClaude Sonnet 5 7b77166b19 fix: tenant-config fixes, cashier/share/savings UI bugs, and menu-access hardcoding
- Add Balance Sheet report and disabled-features accounting config
- Point menu-access tenant header and env.js/environment.ts tenant identifier
  at env config instead of hardcoded 'default'/'lincpay' literals
- Surface the real backend error (not a generic "no reference id") when an
  OTP send fails in contact-otp-block
- Fix branch-day "₹null" display bug (null vs undefined) and add a guard
  blocking a branch's first-ever day open before cash denomination migration
- Dynamically size the denomination count input and block re-opening an
  already-open business day from Migrate Cash Denomination
- Lock the denomination-managed cash GL row in Migrate Opening Balances
  (read-only, with a link back to Migrate Cash Denomination)
- Remove duplicate Cancel/Submit action bars on the Share Product and
  Savings Account creation preview steps; align Previous into the same row
- Hide "Apply Collection" on a share account once its advance collection
  is already settled (further purchases go through Apply Additional Shares)

Co-Authored-By: Claude Sonnet 5 <noreply@anthropic.com>
2026-09-13 15:19:21 +05:30

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<!--
Copyright since 2025 Mifos Initiative
This Source Code Form is subject to the terms of the Mozilla Public
License, v. 2.0. If a copy of the MPL was not distributed with this
file, You can obtain one at http://mozilla.org/MPL/2.0/.
-->
<div class="pg">
<header class="pg-head">
<div>
<div class="pg-eyebrow">BRANCH OPERATIONS · {{ missedOnly ? 'MISSED CLOSE' : 'DAY REGISTER' }}</div>
<h1 class="pg-title">{{ missedOnly ? 'Missed Close Register' : 'Day Open / Day Close' }}</h1>
<p class="pg-sub">
@if (missedOnly) {
Business days that were opened and never closed. While a day stays open its closing balance never carries
forward, a back-dated entry can still be posted into it, and any cash difference on that date goes unnoticed.
} @else {
The branch's business day, opened each morning and closed each evening. A day left open never carries its
closing balance forward, and any cash difference on that date goes unnoticed — so the ones still hanging are
listed first.
}
</p>
</div>
<div class="pg-toolbar">
@if (canOpenToday && !missedOnly) {
<button type="button" class="pg-btn pg-btn--primary" (click)="startOpen()">
<mat-icon>lock_open</mat-icon> Open Day
</button>
}
<button type="button" class="pg-btn" (click)="load()" [disabled]="loading">
<mat-icon>refresh</mat-icon> Reload
</button>
</div>
</header>
@if (errorMsg) {
<div class="pg-alert pg-alert--error">{{ errorMsg }}</div>
}
@if (successMsg) {
<div class="bd-success">{{ successMsg }}</div>
}
@if (!canOperate && loaded) {
<div class="ve-note">
<mat-icon>info</mat-icon>
You can see the register but not open or close a day — a Clerk, Head Cashier or Bank Manager does that, since a
cashier works inside the day and cannot declare it closed.
</div>
}
@if (firstOpenNeedsCashMigration && !missedOnly) {
<div class="bd-locked">
<mat-icon>lock</mat-icon>
<span>
This branch has never opened a business day, and its Cash at Vault GL account has no opening balance yet. Count
the vault and open the first business day together from
<a [routerLink]="['/accounting/migrate-cash-denomination']">Migrate Cash Denomination</a> — Open Day here is
locked until that is done, so today's cash tracking never starts out of step with the ledger.
</span>
</div>
}
<!-- Missed closes first: these are the ones that need action. -->
@if (missed.length > 0) {
<div class="db-exceptions">
<div class="db-exceptions__head">
<mat-icon>warning</mat-icon>
<strong>{{ missed.length }} business day{{ missed.length === 1 ? '' : 's' }} never closed</strong>
</div>
@for (m of missed; track m.id) {
<div class="bd-missed">
<span class="pg-chip">{{ m.businessDate }}</span>
<strong class="bd-missed__age"> open {{ m.daysOpen }} day{{ m.daysOpen === 1 ? '' : 's' }} </strong>
<span class="db-muted">
opened {{ timeOnly(m.openedAt) }} by {{ m.openedByName }} · opening ₹{{ m.openingCash | number: '1.2-2' }}
</span>
@if (canOperate) {
<button type="button" class="pg-btn pg-btn--warn bd-missed__act" (click)="startClose(m)">
Close this day
</button>
}
</div>
}
</div>
}
<!-- On the missed-close screen, nothing to report is itself the answer — and has to be stated,
or the page looks like it failed to load. -->
@if (missedOnly && loaded && missed.length === 0) {
<div class="pg-empty">
<mat-icon>check_circle</mat-icon>
<p>No missed closes. Every business day opened for this branch has been closed.</p>
</div>
}
<!-- Current day -->
@if (!missedOnly && openDay) {
<div class="bd-current">
<div class="bd-current__main">
<span class="db-badge db-badge--pending">DAY OPEN</span>
<strong class="bd-current__date">{{ openDay.businessDate }}</strong>
<span class="db-muted">
opened {{ timeOnly(openDay.openedAt) }} by {{ openDay.openedByName }} · opening cash ₹{{
openDay.openingCash | number: '1.2-2'
}}
</span>
</div>
@if (canOperate) {
<button type="button" class="pg-btn pg-btn--primary" (click)="startClose(openDay)">
<mat-icon>lock</mat-icon> Close Day
</button>
}
</div>
} @else if (loaded && canOperate) {
<div class="bd-current bd-current--shut">
<div class="bd-current__main">
<span class="db-badge">NO DAY OPEN</span>
<span class="db-muted">Open the business day before any cash transaction is accepted.</span>
</div>
</div>
}
<!-- Open-day form -->
@if (showOpenForm) {
<div class="db-panel bd-panel">
<div class="db-panel__head">
<strong>Open business day</strong>
<button type="button" class="db-icon-btn" (click)="cancelOpen()" title="Close">
<mat-icon>close</mat-icon>
</button>
</div>
<div class="db-panel__body">
<label class="pg-field">
<span>Business date</span>
<input type="date" [(ngModel)]="openDate" />
</label>
<label class="pg-field">
<span>Opening cash (leave blank to carry forward)</span>
<input
type="number"
step="0.01"
[(ngModel)]="openingCash"
[disabled]="openDenomTotal > 0"
placeholder="Carried from last close"
/>
</label>
</div>
<p class="bd-hint">
@if (hasAutoFilledOpenCounts) {
Auto-filled below from yesterday's own closing count (₹{{ carriedForwardTotal | number: '1.2-2' }}) — correct
only the rows where today's physical count differs before opening.
} @else {
Left blank with no notes/coins counted below, yesterday's closing figure carries forward automatically — which
is what keeps the opening balance from drifting. Counting the drawer below is what actually records the
note/coin stock the branch can check a vault handout against later.
}
</p>
@if (hasAutoFilledOpenCounts && openLiveDifference !== null) {
@if (openLiveDifference === 0) {
<div class="db-cmp db-cmp--good">
<span class="db-cmp__label">vs. yesterday's close</span>
<span class="db-cmp__value">Tallied</span>
</div>
} @else {
<div class="db-cmp db-cmp--bad">
<span class="db-cmp__label">vs. yesterday's close</span>
<span class="db-cmp__value">
{{ openLiveDifference > 0 ? 'Excess' : 'Short' }} ₹{{ absValue(openLiveDifference) | number: '1.2-2' }}
</span>
</div>
}
}
<div class="pg-card bd-denom">
<table class="pg-table">
<thead>
<tr>
<th>Denomination</th>
<th style="text-align: center">Count</th>
<th class="num">Amount</th>
</tr>
</thead>
<tbody>
@if (notes.length) {
<tr class="pg-section">
<td colspan="3">Bank Notes</td>
</tr>
}
@for (d of notes; track d.id) {
<tr>
<td>
<span class="pg-chip">{{ d.label }}</span>
</td>
<td style="display: flex; flex-direction: column; align-items: center">
<div class="pg-step">
<button
type="button"
(click)="bumpCount(openCounts, d, -1)"
[disabled]="countFor(openCounts, d) === 0"
>
−
</button>
<input
type="number"
min="0"
[value]="countFor(openCounts, d)"
(input)="onCountChange(openCounts, d, $any($event.target).value)"
/>
<button type="button" (click)="bumpCount(openCounts, d, 1)">+</button>
</div>
@if (hasAutoFilledOpenCounts && countFor(openCounts, d) !== autoOpenCountFor(d)) {
<span class="db-muted bd-denom__auto">yesterday closed {{ autoOpenCountFor(d) }}</span>
}
</td>
<td class="num">₹{{ subtotalFor(openCounts, d) | number: '1.2-2' }}</td>
</tr>
}
@if (coins.length) {
<tr class="pg-section">
<td colspan="3">Coins</td>
</tr>
}
@for (d of coins; track d.id) {
<tr>
<td>
<span class="pg-chip pg-chip--coin">{{ d.label }}</span>
</td>
<td style="display: flex; flex-direction: column; align-items: center">
<div class="pg-step">
<button
type="button"
(click)="bumpCount(openCounts, d, -1)"
[disabled]="countFor(openCounts, d) === 0"
>
−
</button>
<input
type="number"
min="0"
[value]="countFor(openCounts, d)"
(input)="onCountChange(openCounts, d, $any($event.target).value)"
/>
<button type="button" (click)="bumpCount(openCounts, d, 1)">+</button>
</div>
@if (hasAutoFilledOpenCounts && countFor(openCounts, d) !== autoOpenCountFor(d)) {
<span class="db-muted bd-denom__auto">yesterday closed {{ autoOpenCountFor(d) }}</span>
}
</td>
<td class="num">₹{{ subtotalFor(openCounts, d) | number: '1.2-2' }}</td>
</tr>
}
</tbody>
</table>
</div>
@if (openDenomTotal > 0) {
<p class="bd-hint">
Denomination total: <strong>₹{{ openDenomTotal | number: '1.2-2' }}</strong>
@if (hasAutoFilledOpenCounts) {
<button type="button" class="pg-btn bd-denom__reset" (click)="resetOpenToAutoFill()">
Reset to yesterday's count
</button>
}
</p>
}
@if (openLiveDifference !== null && openLiveDifference !== 0) {
<label class="pg-field bd-panel__wide">
<span>Why does this differ from yesterday's closing count? (required)</span>
<input
type="text"
[(ngModel)]="openDifferenceReason"
placeholder="e.g. notes exchanged for smaller denominations, extra cash added from head office"
/>
</label>
}
<div class="db-panel__actions">
<button type="button" class="pg-btn pg-btn--primary" (click)="submitOpen()" [disabled]="!canSubmitOpen">
Open Day
</button>
<button type="button" class="pg-btn" (click)="cancelOpen()">Cancel</button>
</div>
</div>
}
<!-- Close-day form -->
@if (closeTarget) {
<div class="db-panel bd-panel" [class.bd-panel--late]="isLateClose">
<div class="db-panel__head">
<strong>Close business day — {{ closeTarget.businessDate }}</strong>
<button type="button" class="db-icon-btn" (click)="cancelClose()" title="Close">
<mat-icon>close</mat-icon>
</button>
</div>
@if (needsForceReason) {
<p class="db-panel__warn">
This day is being closed after its own date. It will be recorded as a
<strong>force close</strong>, with the reason below kept permanently against it.
</p>
}
@if (previewLoading) {
<p class="db-muted">Working out the day's figure…</p>
}
<!-- The arithmetic, spelled out. Whoever closes the day can see where the expected figure
comes from instead of being asked to agree with a number they cannot check. -->
@if (preview) {
<div class="bd-calc">
<div class="bd-calc__row">
<span>Opening cash (carried forward)</span>
<span class="bd-calc__amt">₹{{ preview.openingCash | number: '1.2-2' }}</span>
</div>
<div class="bd-calc__row bd-calc__row--in">
<span>+ Cash deposits taken (approved)</span>
<span class="bd-calc__amt">₹{{ preview.deposits | number: '1.2-2' }}</span>
</div>
<div class="bd-calc__row bd-calc__row--out">
<span>− Cash paid out (approved withdrawals)</span>
<span class="bd-calc__amt">₹{{ preview.withdrawals | number: '1.2-2' }}</span>
</div>
<div class="bd-calc__row bd-calc__row--total">
<span>Cash the branch should be holding</span>
<span class="bd-calc__amt">₹{{ preview.expectedCash | number: '1.2-2' }}</span>
</div>
@if (preview.vaultIn > 0 || preview.settledOut > 0) {
<div class="bd-calc__memo">
Vault activity today — moves cash within the branch, not counted in the total above: ₹{{
preview.vaultIn | number: '1.2-2'
}}
handed to a cashier, ₹{{ preview.settledOut | number: '1.2-2' }} settled back to the vault.
</div>
}
</div>
}
<!-- What every cash point under this branch is actually holding right now, fetched
automatically — so closing the day doesn't mean separately checking Vault Position and
every cashier's own Cashier Position screen by hand. -->
@if (eodLoading) {
<p class="db-muted">Fetching vault and cashier positions…</p>
}
<!-- The question that actually matters at close: does the WHOLE branch tally, not just the
vault. Only shown once both the book preview and every teller/cashier position have
loaded, since it adds them together. -->
@if (branchTotalSummary; as bt) {
<div class="bd-eod bd-eod--total">
<div class="bd-eod__head">
<mat-icon>account_balance_wallet</mat-icon>
<strong>Branch Total (Vault + All Cashiers)</strong>
</div>
<div class="bd-eod__totals">
<span>Vault ₹{{ bt.vaultTotal | number: '1.2-2' }}</span>
<span>+ Cashiers ₹{{ bt.cashierTotal | number: '1.2-2' }}</span>
<span class="bd-eod__totals-sum">= ₹{{ bt.grandTotal | number: '1.2-2' }}</span>
<span class="db-muted">vs. book ₹{{ bt.expected | number: '1.2-2' }}</span>
</div>
@if (bt.difference === 0) {
<span class="db-badge db-badge--ok">Branch Tallied</span>
} @else {
<span class="db-badge db-badge--rejected">
{{ bt.difference > 0 ? 'Excess' : 'Short' }} ₹{{ absValue(bt.difference) | number: '1.2-2' }}
</span>
}
</div>
}
@for (t of eodTellers; track t.tellerId) {
<div class="bd-eod">
<div class="bd-eod__head">
<mat-icon>account_balance</mat-icon>
<strong>{{ t.tellerName }}</strong>
<span class="db-muted">
vault holds
{{ t.vault?.hasBreakdown ? '₹' + (t.vault.totalAmount | number: '1.2-2') : 'no breakdown recorded' }}
</span>
</div>
@if (t.vault?.hasBreakdown && t.vault.denominations.length > 0) {
<div class="bd-eod__denoms">
@for (d of t.vault.denominations; track d.denominationId) {
<span class="bd-eod__chip">₹{{ d.denominationValue }} × {{ d.count }}</span>
}
</div>
}
@if (t.cashiers.length === 0) {
<p class="db-muted bd-eod__empty">No cashiers allocated under this vault.</p>
}
@for (c of t.cashiers; track c.cashierId) {
<div class="bd-eod__cashier">
<div class="bd-eod__cashier-head">
<span>{{ c.cashierName }}</span>
<span class="db-muted">
morning ₹{{ c.morningTotal | number: '1.2-2' }} → current ₹{{ c.currentTotal | number: '1.2-2' }} ·
{{ c.txnCount ?? '—' }} txn{{ c.txnCount === 1 ? '' : 's' }} today
</span>
</div>
<div class="bd-eod__status">
@if (c.reconciled === true) {
<span class="db-badge db-badge--ok">Reconciled</span>
} @else if (c.reconciled === false) {
<span class="db-badge db-badge--pending">Not Reconciled</span>
}
@if (c.alreadySettled === true) {
<span class="db-badge db-badge--ok">Settled to Vault</span>
} @else if (c.alreadySettled === false) {
<span class="db-badge">Not Settled</span>
}
</div>
@if (c.denominations.length > 0) {
<div class="bd-eod__denoms">
@for (d of c.denominations; track d.denominationId) {
<span
class="bd-eod__chip"
[class.bd-eod__chip--up]="d.delta > 0"
[class.bd-eod__chip--down]="d.delta < 0"
>
₹{{ d.denominationValue }}: {{ d.morningCount }} → {{ d.count }}
@if (d.delta !== 0) {
({{ d.delta > 0 ? '+' : '' }}{{ d.delta }})
}
</span>
}
</div>
} @else {
<span class="db-muted bd-eod__empty">No balance.</span>
}
</div>
}
</div>
}
<div class="db-panel__body">
<label class="pg-field">
<span>Physical cash counted (or count denominations below)</span>
<input
type="number"
step="0.01"
[(ngModel)]="closingCash"
[disabled]="closeDenomTotal > 0"
placeholder="0.00"
/>
</label>
@if (preview && liveDifference !== null) {
@if (liveDifference === 0) {
<div class="db-cmp db-cmp--good">
<span class="db-cmp__label">Difference</span>
<span class="db-cmp__value">Tallied</span>
</div>
} @else {
<div class="db-cmp db-cmp--bad">
<span class="db-cmp__label">Difference</span>
<span class="db-cmp__value">
{{ liveDifference > 0 ? 'Excess' : 'Short' }} ₹{{
liveDifference < 0 ? -liveDifference : (liveDifference | number: '1.2-2')
}}
</span>
</div>
}
}
@if (preview && liveDifference !== 0) {
<button type="button" class="pg-btn" (click)="useExpected()">Use expected figure</button>
}
</div>
<p class="bd-hint">
@if (hasAutoFilledCounts) {
Auto-filled below from the vault and every cashier's position shown above — correct only the rows where the
physical count differs, note by note.
} @else {
Pre-filled with what the books expect — change it only if the drawer counted something different, and that
difference is then recorded against the day. Counting the denominations below overrides the typed figure with
what was actually counted, note by note.
}
</p>
<div class="pg-card bd-denom">
<table class="pg-table">
<thead>
<tr>
<th>Denomination</th>
<th style="text-align: center">Count</th>
<th class="num">Amount</th>
</tr>
</thead>
<tbody>
@if (notes.length) {
<tr class="pg-section">
<td colspan="3">Bank Notes</td>
</tr>
}
@for (d of notes; track d.id) {
<tr>
<td>
<span class="pg-chip">{{ d.label }}</span>
</td>
<td style="display: flex; flex-direction: column; align-items: center">
<div class="pg-step">
<button
type="button"
(click)="bumpCount(closeCounts, d, -1)"
[disabled]="countFor(closeCounts, d) === 0"
>
−
</button>
<input
type="number"
min="0"
[value]="countFor(closeCounts, d)"
(input)="onCountChange(closeCounts, d, $any($event.target).value)"
/>
<button type="button" (click)="bumpCount(closeCounts, d, 1)">+</button>
</div>
@if (hasAutoFilledCounts && countFor(closeCounts, d) !== autoCountFor(d)) {
<span class="db-muted bd-denom__auto">system counted {{ autoCountFor(d) }}</span>
}
</td>
<td class="num">₹{{ subtotalFor(closeCounts, d) | number: '1.2-2' }}</td>
</tr>
}
@if (coins.length) {
<tr class="pg-section">
<td colspan="3">Coins</td>
</tr>
}
@for (d of coins; track d.id) {
<tr>
<td>
<span class="pg-chip pg-chip--coin">{{ d.label }}</span>
</td>
<td style="display: flex; flex-direction: column; align-items: center">
<div class="pg-step">
<button
type="button"
(click)="bumpCount(closeCounts, d, -1)"
[disabled]="countFor(closeCounts, d) === 0"
>
−
</button>
<input
type="number"
min="0"
[value]="countFor(closeCounts, d)"
(input)="onCountChange(closeCounts, d, $any($event.target).value)"
/>
<button type="button" (click)="bumpCount(closeCounts, d, 1)">+</button>
</div>
@if (hasAutoFilledCounts && countFor(closeCounts, d) !== autoCountFor(d)) {
<span class="db-muted bd-denom__auto">system counted {{ autoCountFor(d) }}</span>
}
</td>
<td class="num">₹{{ subtotalFor(closeCounts, d) | number: '1.2-2' }}</td>
</tr>
}
</tbody>
</table>
</div>
@if (closeDenomTotal > 0) {
<p class="bd-hint">
Denomination total: <strong>₹{{ closeDenomTotal | number: '1.2-2' }}</strong>
@if (hasAutoFilledCounts) {
<button type="button" class="pg-btn bd-denom__reset" (click)="resetToAutoFill()">
Reset to auto-filled count
</button>
}
</p>
}
<!-- Shown for an unreconciled cashier too, not only a late close. The backend blocks a close
over a cashier who took cash on this date and never reconciled it, and accepts a reason as
the override — but this field only appeared for a late close, so a same-day close in that
state had nowhere to type the reason and could not be completed at all until the date had
passed. -->
@if (isLateClose || hasUnreconciledOrUnsettledCashiers) {
<label class="pg-field bd-panel__wide">
<span>
@if (isLateClose) {
Why was this day left open? (required)
} @else {
Why close over a cashier who has not reconciled? (required)
}
</span>
<input
type="text"
[(ngModel)]="forceReason"
placeholder="e.g. cashier on leave, cash not settled that evening"
/>
</label>
}
<label class="pg-field bd-panel__wide">
<span>Remarks (optional)</span>
<input type="text" [(ngModel)]="closeRemarks" placeholder="Anything worth recording about this day" />
</label>
<p class="bd-hint">
The figure above is stored against the record, so a difference stays readable later even if a transaction is
reversed afterwards.
</p>
@if (hasUnreconciledOrUnsettledCashiers) {
<!-- A wall on the day itself, a warning on a past one. Today the cashier is still here and
the cash can be counted, so nothing excuses closing over it. On a past date it cannot be
counted for that date at all, and blocking would leave a day nobody could ever close —
so it goes through on the reason a late close already requires, with the names recorded
against the day. -->
<div
class="pg-alert bd-reconcile-block"
[class.pg-alert--error]="blocksSameDayClose"
[class.bd-reconcile-block--warn]="!blocksSameDayClose"
>
<mat-icon>{{ blocksSameDayClose ? 'block' : 'warning' }}</mat-icon>
<div>
@if (blocksSameDayClose) {
<strong
>Cannot close today &mdash; cashiers still holding cash have not been reconciled or settled.</strong
>
} @else {
<strong>This day's cash was never reconciled or settled.</strong>
}
<ul class="bd-reconcile-block__list">
@for (detail of unreconciledOrUnsettledCashierDetails; track detail.name) {
<li>
<strong>{{ detail.name }}</strong> —
@if (detail.notReconciled && detail.notSettled) {
Not Reconciled, Not Settled
} @else if (detail.notReconciled) {
Not Reconciled
} @else {
Not Settled
}
</li>
}
</ul>
@if (blocksSameDayClose) {
<span class="db-muted"
>Each cashier must count their drawer, reconcile it, and settle the cash back to the vault. Then this
day can be closed.</span
>
} @else {
<span class="db-muted"
>The cash cannot be counted for a date that has passed. Record why above &mdash; their names are kept
against the record.</span
>
}
</div>
</div>
}
<div class="db-panel__actions">
<button type="button" class="pg-btn pg-btn--primary" (click)="submitClose()" [disabled]="!canSubmitClose">
{{ needsForceReason ? 'Force Close Day' : 'Close Day' }}
</button>
<button type="button" class="pg-btn" (click)="cancelClose()">Cancel</button>
</div>
</div>
}
@if (loading) {
<div class="pg-empty">Loading…</div>
}
@if (!loading && loaded && days.length === 0 && !missedOnly) {
<div class="pg-empty">
<mat-icon>event_note</mat-icon>
<p>No business day has been opened for this branch yet.</p>
</div>
}
<!-- The register -->
@if (days.length > 0 && !missedOnly) {
<div class="pg-card">
<table class="pg-table">
<thead>
<tr>
<th>Business Date</th>
<th>Status</th>
<th>Opened By</th>
<th class="num">Opening ₹</th>
<th>Closed By</th>
<th class="num">Closing ₹</th>
<th class="num">Book ₹</th>
<th>Difference</th>
<th>Note</th>
</tr>
</thead>
<tbody>
@for (d of days; track d.id) {
<tr>
<td>
<span class="pg-chip">{{ d.businessDate }}</span>
</td>
<td>
@if (d.status === 'OPEN') {
<span class="db-badge db-badge--pending">OPEN</span>
} @else if (d.forceClosed) {
<span class="db-badge db-badge--rejected" [title]="d.forceCloseReason ?? ''">FORCE CLOSED</span>
} @else {
<span class="db-badge db-badge--ok">CLOSED</span>
}
</td>
<td>
{{ d.openedByName ?? '—' }}
<span class="db-muted">· {{ timeOnly(d.openedAt) }}</span>
</td>
<td class="num">₹{{ d.openingCash | number: '1.2-2' }}</td>
<td>
{{ d.closedByName ?? '—' }}
@if (d.closedAt) {
<span class="db-muted">· {{ timeOnly(d.closedAt) }}</span>
}
</td>
<td class="num">{{ hasValue(d.closingCash) ? '₹' + (d.closingCash | number: '1.2-2') : '—' }}</td>
<td class="num">{{ hasValue(d.bookCash) ? '₹' + (d.bookCash | number: '1.2-2') : '—' }}</td>
<td>
@if (!hasValue(d.cashDifference)) {
—
} @else if (d.cashDifference === 0) {
<span class="db-badge db-badge--ok">Tallied</span>
} @else {
<span class="db-badge db-badge--rejected">{{ differenceLabel(d.cashDifference) }}</span>
}
</td>
<td class="bd-note">
@if (d.forceCloseReason) {
<strong>Left open:</strong> {{ d.forceCloseReason }}
}
@if (d.remarks) {
<span class="db-muted">{{ d.remarks }}</span>
}
</td>
</tr>
}
</tbody>
</table>
</div>
}
</div>