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Accounting: prior-period reconcile items, void txns, unified report filters, accrual-only

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1. Reconciliation now shows ALL outstanding (unreconciled) items on/before the
   statement date, including ones from prior periods — removed the prior-recon
   date floor. Finalized items still drop off (they carry a reconciliation_id).

2. Void transactions in Banking and Reconciliation. New accounting.transactions
   .voided flag (+ voided_at/by); voided rows stay visible (strikethrough + VOID
   badge) but are excluded from the running balance, register totals, cached
   account balance, and reconciliation. post_transaction_gl reverses the GL for
   gl_managed companies; un-void supported from Banking.

3. Unified report filters: the single Period bar on the Reports page now drives
   every report. General Ledger, Trial Balance, AR Aging (Property), Pre-Paid
   Homeowners, Cash Disbursement, and Reserve Fund no longer have their own date
   pickers — they consume the shared from/to (range) or to (as-of).

4. Accrual only: removed the cash-basis toggle from Trial Balance and General
   Ledger (the data was always accrual GL anyway; the cash label was misleading).
   All income/expense reports recognize on billed/issue date.

Co-Authored-By: Claude Opus 4.8 <noreply@anthropic.com>
This commit is contained in:
renee-png
2026-06-13 10:51:03 -04:00
parent 5aef967b74
commit 6bf9da5482
10 changed files with 210 additions and 69 deletions
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src/pages/accounting/AccountingReportsPage.tsx
+6 -6
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@@ -657,22 +657,22 @@ export default function AccountingReportsPage({ association }: { association?: {
<IncomeStatementReport companyId={cid} companyName={associationName ?? "Company"} from={from} to={to} currency={cur} logoUrl={logoUrl} />
)}
{active === "trial-balance" && (
<TrialBalanceReport companyId={cid} companyName={associationName ?? ""} logoUrl={logoUrl} />
<TrialBalanceReport companyId={cid} companyName={associationName ?? ""} logoUrl={logoUrl} to={to} />
)}
{active === "general-ledger" && (
<GeneralLedgerReport companyId={cid} companyName={associationName ?? ""} logoUrl={logoUrl} initialAccountId={drillAccountId} />
<GeneralLedgerReport companyId={cid} companyName={associationName ?? ""} logoUrl={logoUrl} initialAccountId={drillAccountId} from={from} to={to} />
)}
{active === "reserve-fund" && (
<ReserveFundReport companyId={cid} companyName={associationName ?? ""} fiscalYearStart={fiscalYearStart} logoUrl={logoUrl} />
<ReserveFundReport companyId={cid} companyName={associationName ?? ""} fiscalYearStart={fiscalYearStart} logoUrl={logoUrl} to={to} />
)}
{active === "ar-aging-property" && (
<ARAgingPropertyReport companyId={cid} companyName={associationName ?? ""} logoUrl={logoUrl} />
<ARAgingPropertyReport companyId={cid} companyName={associationName ?? ""} logoUrl={logoUrl} to={to} />
)}
{active === "prepaid-homeowners" && (
<PrepaidHomeownersReport companyId={cid} companyName={associationName ?? ""} logoUrl={logoUrl} />
<PrepaidHomeownersReport companyId={cid} companyName={associationName ?? ""} logoUrl={logoUrl} to={to} />
)}
{active === "cash-disbursement" && (
<CashDisbursementReport companyId={cid} companyName={associationName ?? ""} logoUrl={logoUrl} />
<CashDisbursementReport companyId={cid} companyName={associationName ?? ""} logoUrl={logoUrl} from={from} to={to} />
)}
{active === "reconciliation" && (
<ReportSheet title="Reconciliation Checks" companyName={associationName ?? "Company"} period={rangeLabel} logoUrl={logoUrl}>