- Lock InvestmentTimeline and ProjectionChart to shared X axis range
- Auto-create renewal scenario_investments records when auto_renew is true
- Add fund transfer mechanism between asset accounts with journal entries
- Add Capital Planning Report (5-year forecast grouped by category)
- Add Upcoming Investment Activities dashboard card (maturities + planned purchases)
- Bump version to 2026.3.24
Co-Authored-By: Claude Opus 4.6 <noreply@anthropic.com>
- Fix "Manage Billing" button error for trial orgs without Stripe customer;
add fallback to retrieve customer from subscription, show helpful message
for trial users, and surface real error messages in the UI
- Add "Balance As-Of Date" field to onboarding wizard so opening balance
journal entries use the correct statement date instead of today
- Add "Total Unit Count" field to onboarding wizard assessment group step
so cash flow projections work immediately
- Remove broken budget upload step from onboarding wizard (was using legacy
budgets endpoint); replace with guidance to use Budget Planning page
- Replace bare "No budget plan lines" text with rich onboarding-style card
featuring download template and upload CSV action buttons
Co-Authored-By: Claude Opus 4.6 <noreply@anthropic.com>
- Dashboard: Remove tenant name/role subtitle
- Cash Flow: Replace Operating/Reserve net cards with inflow vs outflow
breakdown showing In/Out amounts and signed net; replace Ending Cash
card with AI Financial Health status from saved recommendation
- Accounts: Auto-set first asset account per fund_type as primary on creation
- Investments: Add 5th summary card for projected annual interest earnings
- Sankey: Add Actuals/Budget/Forecast data source toggle and
All Funds/Operating/Reserve fund filter SegmentedControls with
backend support for budget-based and forecast (actuals+budget) queries
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>
Change account_number from INTEGER to VARCHAR(50) to support segmented codes
like 30-3001-0000 used by real HOA accounting systems. Budget CSV import now:
- Auto-creates income/expense accounts from CSV when they don't exist
- Infers account_type and fund_type from account number prefix conventions
- Parses currency-formatted values ($48,065.21, $(13,000.00), $-, etc.)
- Reports created accounts back to the user
Co-Authored-By: Claude Opus 4.6 <noreply@anthropic.com>
Root cause: multiple issues with balance computation across the system.
Accounts list:
- findAll() was doing SELECT * FROM accounts, returning the stale
denormalized `balance` column (always 0). Now computes balances from
journal entries using proper double-entry logic (debit-credit for
assets/expenses, credit-debit for liabilities/equity/income).
Dashboard KPIs:
- Total Cash filtered by name LIKE '%Cash%' which missed accounts not
named "Cash". Now queries ALL asset accounts regardless of name.
- Reserve Fund queried the legacy reserve_components.current_fund_balance
column. Now computes from journal entries on reserve asset accounts.
Opening balance journal entries:
- On blank tenants, equity offset accounts (3000/3100) don't exist, so
the balancing journal entry line was silently skipped, leaving entries
unbalanced. Now auto-creates Operating Fund Balance (3000) and Reserve
Fund Balance (3100) equity accounts when needed.
Co-Authored-By: Claude Opus 4.6 <noreply@anthropic.com>
- Fix account creation initial balance bug: the INSERT RETURNING result
was not being unwrapped correctly from TypeORM's array response, causing
account.id to be undefined and journal entry lines to have $0 amounts.
Now uses findOne() after insert for reliable ID retrieval.
- Add missing balancing equity entry line (debit/credit to account 3000/3100)
so opening balance journal entries are proper double-entry
- Fix account update to use findOne() instead of RETURNING * for consistent
response format
- Add investment account creation to Accounts page: account type dropdown now
shows a separator followed by investment types (CD, Money Market, Treasury,
Savings, Brokerage). Selecting an investment type expands the modal to show
investment-specific fields (institution, principal, interest rate, purchase
date, maturity date, account last 4, notes) and posts to /investment-accounts
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>
- Add hierarchical roles: SuperUser Admin (is_superadmin flag), Tenant Admin,
Tenant User with separate /admin route and admin panel
- Add Assessment Groups module for property type-based assessment rates
(SFHs, Condos, Estate Lots with different regular/special rates)
- Enhance Chart of Accounts: initial balance on create (with journal entry),
archive/restore accounts, edit all fields including account number & fund type
- Add Budget CSV import with downloadable template and account mapping
- Add Capital Projects Kanban board with drag-and-drop between year columns,
table/kanban view toggle, and PDF export via browser print
- Update seed data with assessment groups, second test user, superadmin flag
- Create repeatable reseed.sh script for clean database population
- Fix AgingReportPage Mantine v7 Table prop compatibility
Co-Authored-By: Claude Opus 4.6 <noreply@anthropic.com>
