- Fix Accounts page: include investment accounts in Est. Monthly Interest calc,
add Fund column to investment table, split summary cards into Operating/Reserve
- Fix Cash Flow: ending balance now respects includeInvestments toggle
- Fix Budget Manager: separate operating/reserve income in summary cards
- Fix Projects: default sort by planned_date instead of name
- Add Vendors: last_negotiated date field with migration, CSV import/export
- New Quarterly Financial Report: budget vs actuals, over-budget flagging, YTD
- Enhance Dashboard: separate Operating/Reserve fund cards, expanded Quick Stats
with monthly interest, YTD interest earned, planned capital spend
Co-Authored-By: Claude Opus 4.6 <noreply@anthropic.com>
- Fix monthly actuals showing same data for all months (SQL JOIN excluded
month filter from SUM — added je.id IS NOT NULL guard)
- Fix units displaying $0 assessment by reading from assessment group
instead of stale unit field; add special assessment column
- Replace proportional project funding with priority-based sequential
allocation — near-term items get fully funded first; add is_funding_locked
flag so users can manually lock a project's fund balance
- Remove post-creation opening balance UI (keep only initial balance on
account creation); remove redundant Fund filter dropdown from Accounts
Co-Authored-By: Claude Opus 4.6 <noreply@anthropic.com>
- CSV import/export for Units, Projects, and Vendors with match-on-name/number upsert
- Cash Flow report toggle for Cash Only vs Cash + Investments
- Per-account and bulk opening balance setting with as-of date
- Interest rate field on normal accounts with estimated monthly/annual interest display
- Mobile sidebar auto-close on navigation
- Shared CSV parsing/export utility extracted to frontend/src/utils/csv.ts
DB migration needed for existing tenants:
ALTER TABLE accounts ADD COLUMN IF NOT EXISTS interest_rate DECIMAL(6,4);
Co-Authored-By: Claude Opus 4.6 <noreply@anthropic.com>
- Investment accounts now appear under their respective Operating/Reserve
tabs in the Accounts page, with a compact sub-table showing name, type,
institution, principal/value, rate, interest earned, and maturity info
- Investment values (current_value) are included in dashboard Total Cash KPI
- Reserve investment values are added to Reserve Fund Balance KPI and
project funded percentage calculations
- Year-end report reserve status now includes reserve investment values
- Tab counts updated to include investment accounts per fund type
- Summary cards show separate "asset (investments)" total for visibility
Co-Authored-By: Claude Opus 4.6 <noreply@anthropic.com>
- Dashboard reserve fund KPI now uses reserve equity accounts (fund balance
position) instead of asset accounts, correctly showing the total reserve
fund balance regardless of how users categorize their reserve accounts
- Projects findAll() and findForPlanning() dynamically compute funded_percentage
and current_fund_balance from reserve equity account balances via CTE,
distributing the total reserve balance proportionally across projects
- Year-end summary reserve status now queries unified projects table instead
of deprecated reserve_components table
- Remove standalone Monthly Assessment field from Units form — assessment
amount is now inherited from the selected assessment group
Co-Authored-By: Claude Opus 4.6 <noreply@anthropic.com>
- Unify reserve_components + capital_projects into single projects model with
full CRUD backend and new Projects page frontend
- Rewrite Capital Planning to read from unified projects/planning endpoint;
add empty state directing users to Projects page when no planning items exist
- Add default designation to assessment groups with auto-set on first creation;
units now require an assessment group (pre-populated with default)
- Add primary account designation (one per fund type) and balance adjustment
via journal entries against equity offset accounts (3000/3100)
- Add computed investment fields (interest earned, maturity value, days remaining)
with PostgreSQL date arithmetic fix for DATE - DATE integer result
- Restructure sidebar: investments in Accounts tab, Year-End under Reports,
Planning section with Projects and Capital Planning
- Fix new tenant creation seeding unwanted default chart of accounts —
new tenants now start with a blank slate
Co-Authored-By: Claude Opus 4.6 <noreply@anthropic.com>
