admin 03286f865a Conform reports to financial spec: A/R open-balance + reconciliation checks ...

Per the Financial Reports Master Spec:
- §1.5 A/R fix: invoice settlements now post to the GL (Dr Undeposited / Cr A/R
  from invoice.paid_amount); payments are the cash sub-ledger only and no longer
  separately credit A/R (avoids double-count). A/R control = open balance, so
  recon R7 passes for managed companies (Ashley Manor 39,248 -> 0). Bills already
  settled (R8 ok). Migration applied + backfilled managed companies.
- §9/§10: add a "Reconciliation Checks" report that surfaces R1/R2/R7/R8
  residuals (never plugged) so imbalances are visible — e.g. Bridgewater's
  imported GL is unbalanced (R1) and its sub-ledgers don't tie (R7/R8).

Imported companies (Bridgewater/Bent Oak) left untouched per decision; their
residuals now surface in the Reconciliation report.

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

2026-06-01 23:55:18 -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

Conform reports to financial spec: A/R open-balance + reconciliation checks

2026-06-01 23:55:18 -04:00

config.toml

Add ACMCC app source, Supabase backend, and project config

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