1 [% INCLUDE 'doc-head-open.inc' %]
2 <title>Koha › Reports › Till reconciliation</title>
3 [% INCLUDE 'doc-head-close.inc' %]
4 [% INCLUDE 'calendar.inc' %]
6 <body id="rep_stats_screen" class="rep">
7 [% INCLUDE 'header.inc' %]
8 [% INCLUDE 'circ-search.inc' %]
9 <div id="breadcrumbs"><a href="/cgi-bin/koha/mainpage.pl">Home</a> › <a href="/cgi-bin/koha/reports/reports-home.pl">Reports</a> › Till reconciliation
12 <div id="doc3" class="yui-t2">
18 <h1>Till reconciliation</h1>
20 <fieldset><legend>Search between two dates</legend>
21 <form action="stats.screen.pl" method="post">
22 <label for="from">Start Date: </label>
23 <input type="text" name="time" size="10" value="[% IF ( date ) %][% date %][% ELSE %]today[% END %]" id="from" class="datepickerfrom" />
24 <label for="to">End Date: </label>
25 <input type="text" name="time2" size="10" value="[% IF ( date2 ) %][% date2 %][% ELSE %]tomorrow[% END %]" class="datepickerto" id="to" />
26 <input type="submit" value="To screen" name="submit" class="submit" />
27 <!-- <input type="submit" value="To Excel" name="submit" class="button"> --></fieldset>
40 <th>Invoice amount</th>
42 <th>Payment amount</th>
45 [% FOREACH loop IN loop1 %]
47 <td>[% loop.branch %]</td>
48 <td>[% loop.datetime %]</td>
49 <td>[% loop.surname %]</td>
50 <td>[% loop.firstname %]</td>
51 <td>[% loop.description %]</td>
52 <td>[% loop.accounttype %]</td>
53 <td>[% loop.amount %]</td>
54 <td>[% loop.type %]</td>
55 <td>[% loop.value %]</td>
61 <b>Total amount paid: [% totalpaid %]</b>
75 <th>Invoice amount</th>
78 [% FOREACH loop IN loop2 %]
80 <td>[% loop.creditbranch %]</td>
81 <td>[% loop.creditdate %]</td>
82 <td>[% loop.creditsurname %]</td>
83 <td>[% loop.creditfirstname %]</td>
84 <td>[% loop.creditdescription %]</td>
85 <td>[% loop.creditaccounttype %]</td>
86 <td>[% loop.creditamount %]</td>
91 <ul><li> <b>Total amount credits: [% totalcredits %]</b></li>
92 <li><b>Total number written off: [% totalwritten %] charges</b></li></ul>
106 <th>Invoice amount</th>
109 [% FOREACH loop IN loop3 %]
111 <td>[% loop.refundbranch %]</td>
112 <td>[% loop.refunddate %]</td>
113 <td>[% loop.refundsurname %]</td>
114 <td>[% loop.refundfirstname %]</td>
115 <td>[% loop.refunddescription %]</td>
116 <td>[% loop.refundaccounttype %]</td>
117 <td>[% loop.refundamount %]</td>
122 <ul><li><b>Total amount refunds: [% totalrefund %]</b></li>
123 <li><b>Total amount of cash collected: [% totalcash %] </b></li></ul>
128 [% INCLUDE 'reports-menu.inc' %]
131 [% INCLUDE 'intranet-bottom.inc' %]