mirror of
https://github.com/renee-png/acmcc.git
synced 2026-06-21 01:40:01 +00:00
admin
6bf9da5482
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>