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Import-mode companies pull their GL from Buildium, so transactions entered directly in Banking/Reconciliation never reached the GL — they reconciled but were missing from GL-based reports (P&L etc.). This is why Bent Oak's May P&L was missing Bank Interest and understated expenses. - post_transaction_gl no longer gates on gl_managed; it posts any transaction that isn't voided, Buildium-sourced (journal_entry_line_id set), frozen (exclude_from_gl), a transfer/deposit leg, or missing an account/counter - New accounting.transactions.exclude_from_gl flag freezes pre-existing manual / duplicate register rows on already-tied books so they can't double-post - One-time data ops: linked all Buildium-sourced register rows to their GL bank line; froze remaining pre-existing manual rows for Bridgewater/Casuarina/ Village Grove (ambiguous, would risk double-count); posted Bent Oak's 4 verified-missing operating items. Bent Oak GL stays balanced. Co-Authored-By: Claude Opus 4.8 <noreply@anthropic.com>