LedgerTB v1.5.0

What's new

Grouped financial statements

Statements can now present classified sections instead of one flat list of
accounts.

• Assign each account a statement subtype on the Chart of Accounts page
  (Cash, Accounts Receivable, Fixed Asset, Long-Term Liability, Operating
  Revenue, Cost of Goods Sold, and so on — a curated list per account type).
• The Income Statement groups revenue and expenses into meaningful
  sections, including a gross-profit subtotal when Cost of Goods Sold is used.
• The Balance Sheet groups assets, liabilities, and equity — for example
  Current Assets and Property and Equipment, Net.
• Grouped and classic totals are always identical; Group by statement
  subtype on the Reports page switches between the two layouts.
• Accounts without a subtype appear in an explicit Unclassified section
  rather than being silently assigned, and LedgerTB keeps the classic layout
  with guidance until the chart is ready.
• Groupings carry through Excel exports, the close package, and the read-only
  reports an assistant can request.

Statement of Cash Flows

Reports now include an indirect-method Statement of Cash Flows.

• Operating, investing, and financing sections, built from your statement
  subtypes, with a prior-year comparison when history exists.
• The statement reconciles net income to operating cash and ties to the change
  in cash for the period; the reconciliation is shown, not assumed.
• Transactions that cannot be classified yet are listed with plain-language
  warnings naming the accounts that still need a subtype — nothing is guessed.
• Noncash activity is disclosed correctly: asset disposals are measured at the
  carrying amount given up, so a sale at book value or a fully depreciated
  write-off no longer creates a false noncash disclosure, and a trade-in
  discloses the old asset's carrying amount rather than its gross cost.
• Included in Excel exports and the close package, and available to a
  read-only assistant connection.

Client and book switching is fully walled off

Screen state now belongs to one client in one book. Switching clients — or
opening a different book where a client happens to have the same internal
number — can no longer carry anything across:

• Filters, date ranges, and pagination reset to that client's own view.
• An unsaved journal entry, worksheet adjustment, review note, or
  reconciliation checkbox can never surface under the newly selected client.
• Chart of Accounts edits and uploads cannot target the newly selected client.
• Book Review policies, dates, and findings stay with their client.
• Drill-down links between pages are one-time and owned by the client that
  created them; a stale link from another client or book is ignored.

Other improvements

• Amounts in the parsed-statement editor no longer sit underneath the table's
  vertical scrollbar.

Downloads

• Windows: use LedgerTB-windows-x64-setup.exe for the normal
  installation.
• Mac: download LedgerTB-mac.zip, unzip it, and drag LedgerTB to
  Applications. The app is signed and notarized by Apple.

Full changelog: v1.4.4...v1.5.0