Bill/vendor payments:
- Bill "Pay" and bank-register vendor debits now clear Accounts Payable
(Dr A/P / Cr Bank) instead of re-debiting the expense, which had
double-counted expenses in the P&L and never cleared A/P. The expense
account is kept as a display-only category on the payment.
Checks:
- Bill-payment checks now print the return address (payer name/address)
from the company check layout (was hardcoded blank).
- Per-segment MICR gap control (check# / routing / account) in both check
generators, wired to Check Setup (bill payments) and the Check Layout
editor (Print Checks). New columns: check_settings.micr_gap_1/2 and
check_layouts/company_check_layouts.micr_gap_1/2.
Accounting Dashboard / Financial Overview:
- Date-range selector (presets + custom) drives the charts, top expenses,
and recent transactions.
- PDF title renamed to "Financial Overview" and shows the period.
- Fixed amounts rendering as "$ 5 0 0. 0 0": the U+2212 minus sign forced
jsPDF into a UTF-16 fallback; replaced with an ASCII hyphen (also in the
report PDF out-of-balance line).
DB migrations applied to the project: repost_gl_on_line_item_change,
budget_actuals_accrual_owner_income, add_micr_gap_controls.
Co-Authored-By: Claude Opus 4.8 <noreply@anthropic.com>
- Remove the Zoho Books integration (edge functions, sync libs, settings,
reports/overview, banking links, fees tab, import dialog); preserve fee
rules as a standalone FeesTab and the COA accounting_system classification.
- Financial Overview/Reports (staff + board) render the Accounting dashboard
and reports; board reports mirror the rich Accounting Reports.
- New Reserve Fund Schedule report + an is_reserve flag on accounts.
- Unify all report exports to a branded format (logo + centered header +
footer): shared ReportSheet (on-screen) and reportHeader (PDF). Budget vs
Actuals and Bank Reconciliation PDFs now match the reference layout.
- Render financial reports inline (no preview pop-up).
- Budget Management mirrors Accounting Budgeting (staff-accessible) with SPA
navigation; editable bills in the Accounting Bills page.
- Negative opening balances flow through to the GL and reports (allow negative
input; keep non-zero on save; signed CSV import).
- Upload a per-account trial balance via CSV on Opening Balances.
- Board members: read-only RLS access to their association's accounting ledger;
editable board-members panel on the association page; share vendor contacts
with the board (toggle + directory section).
Co-Authored-By: Claude Opus 4.8 <noreply@anthropic.com>
renderReportPdf now matches the on-screen comparison: when a comparison period
is active it renders Amount | Comparative | Change | Change % columns (was
Previous | Amount), switches to landscape for room, and underlines each numeric
column on totals. Applies to P&L, Cash Flow, Movement of Equity, and Balance
Sheet exports.
Co-Authored-By: Claude Opus 4.8 <noreply@anthropic.com>
Extract the general Report Generator's branded cover (cover image/band,
logo, title, prepared-for/by) into shared src/lib/reportCover.ts. Financial
reports now open with the same cover: platform AccountingReportsPage via new
renderReportPdfWithCover(), and the Zoho/Board financial reports
(zohoFinancialReportPdf generators). ReportGeneratorPage refactored to use
the shared module (removes duplicated cover code).
Co-Authored-By: Claude Opus 4.8 <noreply@anthropic.com>
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