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LedgerTB v1.5.1

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@github-actions github-actions released this 27 Aug 21:20
· 6 commits to main since this release
v1.5.1
865984e
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Learn about vigilant mode.

What's improved

Account editing and transaction categorization

  • Clicking Edit on the Chart of Accounts now scrolls directly to the edit
    panel, so the control no longer appears unresponsive on a long chart.
  • Credit-card rows proposed through the assistant connection now follow the
    same sign normalization as regular CSV imports: charges become money out and
    payments become money in.
  • Transaction-pattern learning now removes long, volatile processor IDs while
    preserving useful text such as DEPOSIT, TRAN FEE, and merchant names.
    Repeated Intuit and processor activity therefore consolidates into reusable
    patterns instead of producing a separate rule for each identifier.
  • Client setup includes an optional, dedicated business-context field for AI
    categorization. LedgerTB sends only that opt-in context plus the client's
    entity and industry classifications, fenced as untrusted data; general
    engagement notes remain local.

Assistant setup and chart imports

  • The chart-import contract now documents account subtype and QuickBooks detail
    type fields without sacrificing LedgerTB's per-row results. One malformed row
    is reported without rejecting every valid account in the same request.
  • Assistant-created clients now receive an initial fiscal calendar, making
    Close Map available immediately. Client, starter chart, and period creation
    commit atomically, and incomplete calendars can be repaired idempotently.
  • Fiscal-year labels now use the year in which the fiscal year ends throughout
    both the app and assistant tools, including non-calendar year ends.
  • Accumulated-depreciation accounts imported as QuickBooks Fixed Assets are
    recognized from common names and abbreviations. LedgerTB applies the contra
    subtype and shows a review warning in both CSV and assistant imports.
  • Close-package exports default to the approved per-book export folder.
    Relative subdirectories resolve beneath that folder, and rejected paths name
    the locations the user approved.
  • Account lookup can target one exact account, empty entry searches return a
    predictable structure, and import results distinguish exact retries from
    possible duplicates staged for human review.
  • Legacy imported rows can participate in duplicate detection without an
    assistant connection attempting to update append-only history.

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: v1.5.0...v1.5.1

Assets 7
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