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@github-actions github-actions released this 29 Aug 12:51
v1.6.3
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Learn about vigilant mode.

Statements that always agree

LedgerTB v1.6.3 makes the balance sheet, income statement, Close Map, and
close package agree with each other in every case — including books
converted mid-year and books with posted closing entries. It does not
change posted entries or require a database migration. The convention the
statements now follow is documented in the repository at
docs/EARNINGS-ATTRIBUTION.md.

Statement correctness

  • Current Year Earnings on the balance sheet now always equals the income
    statement's net income. Previously, a mid-year conversion whose opening
    balances included income, or a closing entry posted after year end, could
    make the two statements disagree while the balance check still passed.
  • Opening-balance income now appears in Retained Earnings, where
    prior-period earnings belong. A closing entry posted after year end no
    longer produces a duplicated Retained Earnings line or a negative Current
    Year Earnings.
  • Reversing a Beginning Balance or Closing entry now nets to zero on every
    statement: the reversal keeps the type of the entry it reverses.
  • Close Map revenue and expense balances now show the fiscal year's
    activity — the same figure the income statement reports — instead of a
    running total across all years. Balance-sheet accounts still show their
    full balance. A revenue or expense balance signed off before this release
    may show as changed; the new figure is the corrected one, so re-review it.
  • The close package Summary now includes a tie-out line confirming that net
    income agrees with the balance sheet's earnings, in both the Excel and
    PDF versions, for any package that starts at the fiscal year.

Smaller fixes

  • Chart of Accounts shows a visible notice naming accounts that need a
    statement grouping, instead of only a collapsed review section. This
    matters after upgrading older books whose equity accounts used the
    retired generic "Capital" grouping.
  • Deleting a journal entry that reversed an imported batch is refused with
    a plain explanation instead of a technical error.

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: v1.6.2...v1.6.3

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