Add deposit slip and report generation

- New Deposits tab with ledger: date, checks total, cash, deposit total, item count, status - Slide-in deposit panel: date, currency, coin, cash back, dynamic check entry rows, live totals - Save deposit, then generate Deposit Slip or Deposit Report PDF - Deposit slip: 3.375" x 8.5" portrait with Style A background drawn server-side, digit-column amounts, GnuMICR routing/account line rotated 90 deg, rotated deposit total and check count in left margin - Deposit report: plain Courier ledger with depositor/bank info, check grid, totals - deposits and deposit_items tables in schema; ON DELETE CASCADE for items - Routes: GET/POST/PUT/DELETE /api/deposits, POST /api/deposit-pdf - Generating a slip marks deposit as printed; date range and status filters - README updated to describe deposit slip feature
2026-03-13 08:43:34 -06:00
parent a89db179cd
commit 4fb7fd209c
9 changed files with 1345 additions and 3 deletions
@@ -0,0 +1,144 @@
+'use strict';
+
+const express = require('express');
+const router  = express.Router();
+const db      = require('../db/database');
+
+// Helper: fetch deposit with items
+function getDepositWithItems(id) {
+  const deposit = db.prepare('SELECT * FROM deposits WHERE id = ?').get(id);
+  if (!deposit) return null;
+  deposit.items = db.prepare(
+    'SELECT * FROM deposit_items WHERE deposit_id = ? ORDER BY sort_order ASC, id ASC'
+  ).all(id);
+  return deposit;
+}
+
+// GET /api/deposits?account_id=X
+router.get('/', (req, res) => {
+  const { account_id } = req.query;
+  if (!account_id) return res.status(400).json({ error: 'account_id is required.' });
+
+  const deposits = db.prepare(`
+    SELECT d.*, COUNT(di.id) AS item_count,
+           COALESCE(SUM(di.amount), 0) AS checks_total
+    FROM deposits d
+    LEFT JOIN deposit_items di ON di.deposit_id = d.id
+    WHERE d.account_id = ?
+    GROUP BY d.id
+    ORDER BY d.deposit_date DESC, d.id DESC
+  `).all(account_id);
+
+  res.json(deposits);
+});
+
+// GET /api/deposits/:id
+router.get('/:id', (req, res) => {
+  const deposit = getDepositWithItems(req.params.id);
+  if (!deposit) return res.status(404).json({ error: 'Deposit not found.' });
+  res.json(deposit);
+});
+
+// POST /api/deposits
+router.post('/', (req, res) => {
+  const { account_id, deposit_date, currency, coin, cash_back, items } = req.body;
+  if (!account_id) return res.status(400).json({ error: 'account_id is required.' });
+  if (!deposit_date) return res.status(400).json({ error: 'deposit_date is required.' });
+
+  const insert = db.transaction(() => {
+    const result = db.prepare(`
+      INSERT INTO deposits (account_id, deposit_date, currency, coin, cash_back)
+      VALUES (?, ?, ?, ?, ?)
+    `).run(
+      account_id,
+      deposit_date,
+      parseFloat(currency) || 0,
+      parseFloat(coin)     || 0,
+      parseFloat(cash_back) || 0,
+    );
+
+    const depositId = result.lastInsertRowid;
+
+    if (Array.isArray(items)) {
+      const stmt = db.prepare(`
+        INSERT INTO deposit_items (deposit_id, sort_order, check_no, bank_no, payee, memo, amount)
+        VALUES (?, ?, ?, ?, ?, ?, ?)
+      `);
+      items.forEach((item, i) => {
+        stmt.run(
+          depositId, i,
+          item.check_no || null,
+          item.bank_no  || null,
+          item.payee    || null,
+          item.memo     || null,
+          parseFloat(item.amount) || 0,
+        );
+      });
+    }
+
+    return depositId;
+  });
+
+  const depositId = insert();
+  res.status(201).json(getDepositWithItems(depositId));
+});
+
+// PUT /api/deposits/:id
+router.put('/:id', (req, res) => {
+  const existing = db.prepare('SELECT id FROM deposits WHERE id = ?').get(req.params.id);
+  if (!existing) return res.status(404).json({ error: 'Deposit not found.' });
+
+  const { deposit_date, currency, coin, cash_back, items } = req.body;
+  if (!deposit_date) return res.status(400).json({ error: 'deposit_date is required.' });
+
+  const update = db.transaction(() => {
+    db.prepare(`
+      UPDATE deposits SET deposit_date = ?, currency = ?, coin = ?, cash_back = ?
+      WHERE id = ?
+    `).run(
+      deposit_date,
+      parseFloat(currency)  || 0,
+      parseFloat(coin)      || 0,
+      parseFloat(cash_back) || 0,
+      req.params.id,
+    );
+
+    if (Array.isArray(items)) {
+      db.prepare('DELETE FROM deposit_items WHERE deposit_id = ?').run(req.params.id);
+      const stmt = db.prepare(`
+        INSERT INTO deposit_items (deposit_id, sort_order, check_no, bank_no, payee, memo, amount)
+        VALUES (?, ?, ?, ?, ?, ?, ?)
+      `);
+      items.forEach((item, i) => {
+        stmt.run(
+          req.params.id, i,
+          item.check_no || null,
+          item.bank_no  || null,
+          item.payee    || null,
+          item.memo     || null,
+          parseFloat(item.amount) || 0,
+        );
+      });
+    }
+  });
+
+  update();
+  res.json(getDepositWithItems(req.params.id));
+});
+
+// DELETE /api/deposits/:id
+router.delete('/:id', (req, res) => {
+  const existing = db.prepare('SELECT id FROM deposits WHERE id = ?').get(req.params.id);
+  if (!existing) return res.status(404).json({ error: 'Deposit not found.' });
+  // deposit_items deleted via ON DELETE CASCADE
+  db.prepare('DELETE FROM deposits WHERE id = ?').run(req.params.id);
+  res.status(204).end();
+});
+
+// PATCH /api/deposits/:id/mark-printed
+router.patch('/:id/mark-printed', (req, res) => {
+  db.prepare('UPDATE deposits SET printed = 1 WHERE id = ?').run(req.params.id);
+  res.json({ ok: true });
+});
+
+module.exports = router;