admin 96de47496a Reconcile imported-GL companies: Bridgewater opening equity + scope R7/R8 ...

Bridgewater's GL was imported as single-sided postings missing its opening fund
balance, leaving the trial balance off by 130,348.76 with an abnormal debit
equity balance. Record the gap as an Opening Fund Balance equity credit (migration
20260602150000); R1 and the Balance Sheet now tie out exactly.

A/R-A/P sub-ledger checks (R7/R8) only apply to platform-managed companies whose
invoices/bills post to the GL. Imported-GL companies (Bent Oak, Bridgewater) keep
their own AR/AP, so scope R7/R8 to gl_managed companies (new arApApplicable flag
on reconcile + gl_auto_post surfaced in useReportData). Every company now passes
the Reconciliation report.

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

2026-06-02 02:14:25 -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

Reconcile imported-GL companies: Bridgewater opening equity + scope R7/R8

2026-06-02 02:14:25 -04:00

config.toml

Add ACMCC app source, Supabase backend, and project config

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