${bankAccount?.account}`, `${formatDate(dates.toDate)}`])
}} />
{error &&
}
{data &&
}
{data && data.message.result.length > 0 && (
{_("Bank Reconciliation Statement")}
row.payment_entry}
maxHeight="min(70vh, 640px)"
emptyState={_("No entries with a payment document in this list.")}
/>
)}
{data && data.message.result.length === 0 &&
{_("No entries found")}
{_("There are no accounting entries in the system for the selected account and dates.")}
}
}
const SummarySection = ({ data }: { data: { message: QueryReportReturnType } }) => {
const company = useCurrentCompany()
const bankAccount = useAtomValue(selectedBankAccountAtom)
const { bankStatementBalanceAsPerGL, outstandingChecksDebit, outstandingChecksCredit, incorrectlyClearedEntriesDebit, incorrectlyClearedEntriesCredit, calculatedBankStatementBalance } = useMemo(() => {
// Loop over the results and find the corresponding rows
let bankStatementBalanceAsPerGL = 0
let outstandingChecksDebit = 0
let outstandingChecksCredit = 0
let incorrectlyClearedEntriesDebit = 0
let incorrectlyClearedEntriesCredit = 0
let calculatedBankStatementBalance = 0
// eslint-disable-next-line @typescript-eslint/no-explicit-any
data?.message.result.forEach((r: any) => {
if (r.payment_entry === 'Bank Statement balance as per General Ledger') {
bankStatementBalanceAsPerGL = r.debit - r.credit
}
if (r.payment_entry === 'Outstanding Checks and Deposits to clear') {
outstandingChecksDebit = r.debit
outstandingChecksCredit = r.credit
}
if (r.payment_entry === 'Checks and Deposits incorrectly cleared') {
incorrectlyClearedEntriesDebit = r.debit
incorrectlyClearedEntriesCredit = r.credit
}
if (r.payment_entry === 'Calculated Bank Statement balance') {
calculatedBankStatementBalance = r.debit - r.credit
}
})
return {
bankStatementBalanceAsPerGL,
outstandingChecksDebit,
outstandingChecksCredit,
incorrectlyClearedEntriesDebit,
incorrectlyClearedEntriesCredit,
calculatedBankStatementBalance
}
}, [data])
const currency = bankAccount?.account_currency ?? getCompanyCurrency(company)
return