Commit Graph

4 Commits

Author SHA1 Message Date
b0282b7f8b fix: show P&L debit/credit totals on journal entries list
The previous aggregation used simple SUM(debit)/SUM(credit) which
always produced equal values for balanced entries. This was misleading
for entries with income/expense lines (e.g., monthly actuals).

Now, when an entry has income/expense lines, the totals reflect only
P&L account activity (expenses as debits, income as credits), excluding
the cash offset. For balance-sheet-only entries (opening balances,
adjustments), the full entry totals are shown.

Co-Authored-By: Claude Opus 4.6 <noreply@anthropic.com>
2026-03-10 09:41:26 -04:00
ac72905ecb fix: add total_debit/total_credit aggregations to journal entries list
The findAll query was missing SUM aggregations, so the frontend received
no total_debit/total_credit fields and fell back to displaying $0.00.

Co-Authored-By: Claude Opus 4.6 <noreply@anthropic.com>
2026-03-10 09:17:08 -04:00
32af961173 Fix monthly actuals: allow negative values and fix save/reconcile error
- Remove min={0} from NumberInput to allow negative actuals (refunds/corrections)
- Fix post() in journal-entries service: use id param directly instead of
  RETURNING result which returns [rows, count] in TypeORM QueryRunner
- Handle negative amounts in saveActuals(): negative expense credits the
  expense account, negative income debits the income account

Co-Authored-By: Claude Opus 4.6 <noreply@anthropic.com>
2026-02-23 15:51:33 -05:00
243770cea5 Initial commit: HOA Financial Intelligence Platform MVP
Multi-tenant financial management platform for homeowner associations featuring:
- NestJS backend with 16 modules (auth, accounts, transactions, budgets, units,
  invoices, payments, vendors, reserves, investments, capital projects, reports)
- React + Mantine frontend with dashboard, CRUD pages, and financial reports
- Schema-per-tenant PostgreSQL isolation with JWT-based tenant resolution
- Docker Compose infrastructure (nginx, backend, frontend, postgres, redis)
- Comprehensive seed data for Sunrise Valley HOA demo
- 39 API endpoints with Swagger documentation
- Double-entry bookkeeping with journal entries
- Budget vs actual reporting and Sankey cash flow visualization

Co-Authored-By: Claude Opus 4.6 <noreply@anthropic.com>
2026-02-17 19:58:04 -05:00