admin 2fd311c8a2 Opening balances post to GL; unify all reports on the general ledger ...

- Opening balances now post a single "Opening Balances" journal entry to the GL
  (migration applied to prod), scoped to managed companies (imported-GL
  associations already carry theirs). Triggers on opening_balances /
  opening_balances_setup keep it in sync; Ashley Manor backfilled.
- Balance Sheet: read balances from the GL only (drop the separate opening add,
  which also double-counted imported companies).
- Trial Balance: compute balances from journal_entry_lines as of the report date
  (was accounts.balance).
- General Ledger report: read from journal_entry_lines (was transactions); opening
  rolls in from the GL.

All four reports now share one source. Verified Ashley Manor TB balances
(debits = credits = $90,073.23) with opening cash (BOA +$47,304.31) flowing through.

Co-Authored-By: Claude Opus 4.8 <noreply@anthropic.com>

2026-06-01 23:06:00 -04:00

..

.temp

Add ACMCC app source, Supabase backend, and project config

2026-06-01 20:19:26 -04:00

functions

Add ACMCC app source, Supabase backend, and project config

2026-06-01 20:19:26 -04:00

migrations

Opening balances post to GL; unify all reports on the general ledger

2026-06-01 23:06:00 -04:00

config.toml

Add ACMCC app source, Supabase backend, and project config

2026-06-01 20:19:26 -04:00