admin 8404f9b79d Reports: keep archived accounts with a balance on the financial statements
An archived COA account that still carried a GL balance was dropped from the
Balance Sheet (fetchAllGLLines filtered is_archived=false), so the report went
out of balance by exactly that amount. Now the financial-report GL fetches
include archived accounts (those without activity never appear, since this
queries journal lines), and buildBalanceSheet surfaces archived asset/liability
/equity accounts that carry a balance as line items; archived income/expense
flow into Net Income. Fixes the Village Woods $170.30 out-of-balance and the
same latent issue in Bent Oak and Casuarina.

Co-Authored-By: Claude Opus 4.8 <noreply@anthropic.com>
2026-06-16 13:15:34 -04:00
2026-06-07 22:41:22 -04:00
2026-06-01 20:10:57 -04:00

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