The projected interest was extrapolating from sparse YTD journal entries,
producing inaccurate results early in the year. Now uses the same
rate-based est_monthly_interest calculation (from account balances and
investment rates) for remaining months, consistent with the dashboard KPI.
Co-Authored-By: Claude Opus 4.6 <noreply@anthropic.com>
Dashboard Quick Stats:
- Create Capital Projects section with "Planned Capital Spend 2026"
- Fix Interest Earned YTD to pull from actual journal entries on
interest income accounts instead of unrealized investment gains
- Add Interest Earned YoY showing projected current year vs last year
actuals with percentage change badge
Monthly Actuals:
- Default to read-only view when actuals are already reconciled
- Show "Edit Actuals" button instead of "Save Actuals" for reconciled months
- Add confirmation modal warning that editing will void existing journal
entry before allowing edits
- New months without actuals open directly in edit mode
Co-Authored-By: Claude Opus 4.6 <noreply@anthropic.com>
- Fix systemic LEFT JOIN date filter bug in Balance Sheet, Income Statement,
and Cash Flow Statement by using parenthesized INNER JOIN pattern so
SUM(jel.debit/credit) respects date parameters
- Add Current Year Net Income synthetic equity line to Balance Sheet to
satisfy the accounting equation (A = L + E) during open fiscal periods
- Add investment_accounts balances to Balance Sheet assets and corresponding
equity lines for reserve/operating investment holdings
- Fix Cash Flow Statement beginning/ending cash always showing $0 by
replacing LIKE '%Cash%' filter with account_type = 'asset'
- Fix Year-End Package HTTP 500 by replacing broken invoices.vendor_id
query with journal-entry-based vendor payment lookup
- Fix Quarterly Report defaulting to previous quarter instead of current
- Fix Quarterly Report date subtitle off-by-one day from UTC parsing
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>
- Wrap account interest query in subquery to avoid SUM(SUM(...)) nesting
- Replace nonexistent interest_earned column with current_value - principal
Co-Authored-By: Claude Opus 4.6 <noreply@anthropic.com>
- 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>
- 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>
The forecast was counting money twice: operating used asset accounts while
reserve used equity accounts, but both sides of the opening balance journal
entry represent the same funds. Changed all cash balance queries (current,
opening, and historical) to use asset accounts (debit - credit) for both
operating and reserve. Also fixed a LEFT JOIN bug where date filters on
journal_entries didn't prevent journal_entry_lines from being summed,
causing opening balances to include all entries regardless of date.
Co-Authored-By: Claude Opus 4.6 <noreply@anthropic.com>
New feature: Cash Flow page under Financials showing stacked area chart of
operating/reserve cash and investment balances over time. Backend forecast
endpoint integrates assessment income schedules, budget expenses, capital
project costs, and investment maturities to project 24+ months forward.
Historical months show actual journal entry balances; future months are
projected. Includes Operating/Reserve/All fund filter, 12-month sliding
window navigation, forecast reference line, and monthly detail table.
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>
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>
- Rename app from "HOA Financial Platform" to "HOA LedgerIQ" across all
frontend pages, backend API docs, package.json files, and seed data
- Add Cash Flow Statement report (GET /reports/cash-flow) with operating
and reserve fund activity breakdown, beginning/ending cash balances
- Add Aging Report (GET /reports/aging) with per-unit aging buckets
(current, 1-30, 31-60, 61-90, 90+ days), expandable invoice details
- Add Year-End Package (GET /reports/year-end) with income statement
summary, collection stats, 1099-NEC vendor report, reserve fund status
- Add Settings page showing org info, user profile, and system details
- Replace all PlaceholderPage references with real implementations
- Bump auth store version to 3 for localStorage migration
Co-Authored-By: Claude Opus 4.6 <noreply@anthropic.com>
