public CashierDayEndReport GetCashierReport(DateTime ActualDate, int EmployeeId)
{
#region Repositories
CashierRepository cashierrep = new CashierRepository();
CashMovementRepository cashmovementrep = new CashMovementRepository();
ElectronicFundRepository elecrep = new ElectronicFundRepository();
PickUpRepository pickuprep = new PickUpRepository();
CashReconciliationRepository cashreconrep = new CashReconciliationRepository();
#endregion
//...Get All Details
CashierDayEndReport report = new CashierDayEndReport();
report.CashierId = EmployeeId;
report.ReportDate = ActualDate;
report.Cashier = cashierrep.GetCashier(EmployeeId);
report.CashMovements = cashmovementrep.GetCashMovementsPerEmployeeReport(EmployeeId, ActualDate,1);
report.ElectronicFunds = elecrep.GetElectronicFundsPerEmployee(EmployeeId, ActualDate);
report.Pickups = pickuprep.GetPickUpsPerEmployee(EmployeeId, ActualDate,1);
report.Recons = cashreconrep.GetCashReconcilationsPerEmployee(EmployeeId, ActualDate);
//...Initialize Totals
report.CashTotal = 0;
report.CardsTotal = 0;
report.ChequeTotal = 0;
report.SassaTotal = 0;
report.PickupTotal = 0;
report.FloatTotal = 0;
report.ExtraFloatTotal = 0;
report.SigmaTotal = 0;
report.CashReconTotal = 0;
report.EFTReconTotal = 0;
report.EFTTotal = 0;
report.EFTFinal = 0;
report.CashFinal = 0;
//...Get Totals
foreach (CashMovement item in report.CashMovements)
{
report.CashTotal += item.Amount;
}
foreach (ElectronicFund item in report.ElectronicFunds)
{
switch (item.ElectronicTypeID)
{
case 1: report.SassaTotal += item.Total; break;
case 2: report.CardsTotal += item.Total; break;
case 3: report.ChequeTotal += item.Total; break;
}
}
foreach (PickUp item in report.Pickups)
{
report.PickupTotal += item.Amount;
}
foreach (CashReconciliation item in report.Recons)
{
switch (item.ReconciliationTypeID)
{
case 1: report.FloatTotal += item.Amount; break;
case 2: report.ExtraFloatTotal += item.Amount; break;
case 3: report.SigmaTotal += item.Amount; break;
case 4: report.CashReconTotal += item.Amount; break;
case 5: report.EFTReconTotal += item.Amount; break;
}
}
report.Expected = report.FloatTotal + report.ExtraFloatTotal + report.SigmaTotal - report.SassaTotal;
report.Declared = report.PickupTotal + report.CashTotal;
report.Final = report.Declared - report.Expected;
report.EFTTotal = report.CardsTotal + report.ChequeTotal;
report.EFTFinal = report.EFTTotal - report.EFTReconTotal;
report.CashFinal = report.CashTotal - report.CashReconTotal;
return report;
}
public CashierDayEndReport GetCashierReport(DateTime ActualDate, int EmployeeId)
{
#region Repositories
CashierRepository cashierrep = new CashierRepository();
CashMovementRepository cashmovementrep = new CashMovementRepository();
ElectronicFundRepository elecrep = new ElectronicFundRepository();
PickUpRepository pickuprep = new PickUpRepository();
CashReconciliationRepository cashreconrep = new CashReconciliationRepository();
#endregion
//...Get All Details
CashierDayEndReport report = new CashierDayEndReport();
report.CashierId = EmployeeId;
report.ReportDate = ActualDate;
report.Cashier = cashierrep.GetCashier(EmployeeId);
report.CashMovements = cashmovementrep.GetCashMovementsPerEmployeeReport(EmployeeId, ActualDate, 1);
report.ElectronicFunds = elecrep.GetElectronicFundsPerEmployee(EmployeeId, ActualDate);
report.Pickups = pickuprep.GetPickUpsPerEmployee(EmployeeId, ActualDate, 1);
report.Recons = cashreconrep.GetCashReconcilationsPerEmployee(EmployeeId, ActualDate);
//...Initialize Totals
report.CashTotal = 0;
report.CardsTotal = 0;
report.ChequeTotal = 0;
report.SassaTotal = 0;
report.PickupTotal = 0;
report.FloatTotal = 0;
report.ExtraFloatTotal = 0;
report.SigmaTotal = 0;
report.CashReconTotal = 0;
report.EFTReconTotal = 0;
report.EFTTotal = 0;
report.EFTFinal = 0;
report.CashFinal = 0;
//...Get Totals
foreach (CashMovement item in report.CashMovements)
{
report.CashTotal += item.Amount;
}
foreach (ElectronicFund item in report.ElectronicFunds)
{
switch (item.ElectronicTypeID)
{
case 1: report.SassaTotal += item.Total; break;
case 2: report.CardsTotal += item.Total; break;
case 3: report.ChequeTotal += item.Total; break;
}
}
foreach (PickUp item in report.Pickups)
{
report.PickupTotal += item.Amount;
}
foreach (CashReconciliation item in report.Recons)
{
switch (item.ReconciliationTypeID)
{
case 1: report.FloatTotal += item.Amount; break;
case 2: report.ExtraFloatTotal += item.Amount; break;
case 3: report.SigmaTotal += item.Amount; break;
case 4: report.CashReconTotal += item.Amount; break;
case 5: report.EFTReconTotal += item.Amount; break;
}
}
report.Expected = report.FloatTotal + report.ExtraFloatTotal + report.SigmaTotal - report.SassaTotal;
report.Declared = report.PickupTotal + report.CashTotal;
report.Final = report.Declared - report.Expected;
report.EFTTotal = report.CardsTotal + report.ChequeTotal;
report.EFTFinal = report.EFTTotal - report.EFTReconTotal;
report.CashFinal = report.CashTotal - report.CashReconTotal;
return(report);
}