olsch01
739ccaeed4
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>