public DayEndCashupReport GetDayEndCashupReport(DayEndCashupQuery query)
{
//...Create New Instance of Object...
DayEndCashupReport ins = new DayEndCashupReport();
//...Database Connection...
DataBaseConnection dbConn = new DataBaseConnection();
SqlConnection con = dbConn.SqlConn();
SqlCommand cmdI = new SqlCommand();
cmdI.CommandTimeout = 540;
cmdI.Connection = con;
cmdI.CommandText = "f_Admin_Report_DayEndCashUp";
cmdI.CommandType = System.Data.CommandType.StoredProcedure;
cmdI.Parameters.AddWithValue("@date", query.Date);
cmdI.Connection.Open();
SqlDataReader drI = cmdI.ExecuteReader();
//...Retrieve Data...
if (drI.HasRows)
{
while (drI.Read())
{
ins.ActualCash = Convert.ToDecimal(drI["ActualCash"]);
ins.Cashbox = Convert.ToDecimal(drI["Cashbox"]);
ins.CashDeclared = Convert.ToDecimal(drI["CashDeclared"]);
ins.CashReceived = Convert.ToDecimal(drI["CashReceived"]);
ins.Change = Convert.ToDecimal(drI["Change"]);
ins.CounterTotal = Convert.ToDecimal(drI["CounterTotal"]);
ins.DeclaredSlips = Convert.ToDecimal(drI["DeclaredSlips"]);
ins.SassaTotal = Convert.ToDecimal(drI["SassaTotal"]);
ins.SigmaTotal = Convert.ToDecimal(drI["SigmaTotal"]);
ins.StartUpFloats = Convert.ToDecimal(drI["StartUpFloats"]);
ins.Transits = Convert.ToDecimal(drI["Transits"]);
}
}
//...Close Connections...
cmdI.Connection.Close();
con.Dispose();
//...Return...
return(ins);
}
public DayEndCashupReport GetDayEndCashupReport(DayEndCashupQuery query)
{
//...Create New Instance of Object...
DayEndCashupReport ins = new DayEndCashupReport();
//...Database Connection...
DataBaseConnection dbConn = new DataBaseConnection();
SqlConnection con = dbConn.SqlConn();
SqlCommand cmdI = new SqlCommand();
cmdI.CommandTimeout = 540;
cmdI.Connection = con;
cmdI.CommandText = "f_Admin_Report_DayEndCashUp";
cmdI.CommandType = System.Data.CommandType.StoredProcedure;
cmdI.Parameters.AddWithValue("@date", query.Date);
cmdI.Connection.Open();
SqlDataReader drI = cmdI.ExecuteReader();
//...Retrieve Data...
if (drI.HasRows)
{
while (drI.Read())
{
ins.ActualCash = Convert.ToDecimal(drI["ActualCash"]);
ins.Cashbox = Convert.ToDecimal(drI["Cashbox"]);
ins.CashDeclared = Convert.ToDecimal(drI["CashDeclared"]);
ins.CashReceived = Convert.ToDecimal(drI["CashReceived"]);
ins.Change = Convert.ToDecimal(drI["Change"]);
ins.CounterTotal = Convert.ToDecimal(drI["CounterTotal"]);
ins.DeclaredSlips = Convert.ToDecimal(drI["DeclaredSlips"]);
ins.SassaTotal = Convert.ToDecimal(drI["SassaTotal"]);
ins.SigmaTotal = Convert.ToDecimal(drI["SigmaTotal"]);
ins.StartUpFloats = Convert.ToDecimal(drI["StartUpFloats"]);
ins.Transits = Convert.ToDecimal(drI["Transits"]);
}
}
//...Close Connections...
cmdI.Connection.Close();
con.Dispose();
//...Return...
return ins;
}
public ActionResult GetDayEndCashupReport(DayEndCashupQuery ins)
{
DayEndCashupReport report = reportrepo.GetDayEndCashupReport(ins);
decimal ExpectedClosing = ins.OpeningBalance + report.SigmaTotal
+ report.CounterTotal + report.Change
- ins.PettyCash - report.SassaTotal - report.Cashbox
- report.Transits;
decimal Shortage = report.CashReceived - report.StartUpFloats - report.SigmaTotal;
StringWriter sw = new StringWriter();
sw.WriteLine("\"Opening Balance\",\"{0}\"", ins.OpeningBalance);
sw.WriteLine("\"Sigma Cash Sales\",\"{0}\"", report.SigmaTotal);
sw.WriteLine("\"Cash Counter Netto\",\"{0}\"", report.CounterTotal);
sw.WriteLine("\"Change Movement\",\"{0}\"", report.Change);
sw.WriteLine("\"Cash transactions (Petty cash Total)\",\"{0}\"", ins.PettyCash);
sw.WriteLine("\"Sassa Payouts\",\"{0}\"", report.SassaTotal);
sw.WriteLine("\"Total dropped in Cashbox for today\",\"{0}\"", report.Cashbox);
sw.WriteLine("\"Transits\",\"{0}\"", report.Transits);
sw.WriteLine("\"Expected Closing Balance\",\"{0}\"", ExpectedClosing);
sw.WriteLine("\"Actual Cash\",\"{0}\"", report.ActualCash);
sw.WriteLine("\"Day End: {0}\",\"{1}\"", (((ExpectedClosing - report.ActualCash) < 0) ? "Shortage" : "Over"), (ExpectedClosing - report.ActualCash));
sw.WriteLine("\" \"");
sw.WriteLine("\"SIGMA CASHIER - CASH RECON\"");
sw.WriteLine("\"Cash Expected\",\"{0}\"", report.SigmaTotal);
sw.WriteLine("\"Cash Received\",\"{0}\"", report.CashReceived);
sw.WriteLine("\"Startup Floats\",\"{0}\"", report.StartUpFloats);
sw.WriteLine("\"Shortage\",\"{0}\"", Shortage);
sw.WriteLine("\"Sassa Payouts\",\"{0}\"", report.SassaTotal);
sw.WriteLine("\"{0}\",\"{1}\"", (((Shortage + report.SassaTotal) > 0) ? "Over" : "Short"), (Shortage + report.SassaTotal));
sw.WriteLine("\" \"");
sw.WriteLine("\"SIGMA CASHIER - CARD RECON\"");
sw.WriteLine("\"Sigma Cards Expected\",\"{0}\"", ins.SigmaCardsExpected);
sw.WriteLine("\"Declared Slips Total\",\"{0}\"", report.DeclaredSlips);
sw.WriteLine("\"CARDS NOT CAPTURED\",\"{0}\"", (ins.SigmaCardsExpected - report.DeclaredSlips));
sw.WriteLine("\" \"");
sw.WriteLine("\"PAYZONE CASHIERS\"");
sw.WriteLine("\"Cash Expected\",\"{0}\"", report.CounterTotal);
sw.WriteLine("\"Cash Received\",\"{0}\"", report.CashDeclared);
sw.WriteLine("\"{0}\",\"{1}\"", (((report.CashDeclared - report.CounterTotal) > 0) ? "Over" : "Short"), (report.CashDeclared - report.CounterTotal));
string name = DateTime.Now.Year.ToString() + DateTime.Now.Month.ToString() + DateTime.Now.Day.ToString();
Response.ClearContent();
Response.AddHeader("content-disposition", "attachment;filename=DayEndCashup_" + ins.Date.ToShortDateString() + "_" + name + ".csv");
Response.ContentType = "text/csv";
Response.Write(sw.ToString());
Response.End();
return null;
}
