Attachments, statements, reconciliations, TIN vault, counterparty policy

MCP: books.link_attachment, unlink_attachment, attachments; link_to on
attach_receipt and file_document; record_statement, statements;
books.reconcile previews and, confirmed against a recorded statement,
records the reconciliation; void_reconciliation, reconciliations;
import_bank_csv links its source file; digest lists unreconciled
accounts.

TIN vault: books.set_w9 takes the TIN and the form into the encrypted
vault (last four in the books); books.vendor_1099 include_tins and
save_csv_to for the CPA's copy; books.get_w9; books.purge_tin. A leak
test scans every tool output, the journal, the database, and the blobs.

[books] parties = off | suggest | require (default suggest): every
preview names the entry's party or suggests likely ones; require refuses
to post until it names one or is marked as having none (entry.no_party).

Viewer: documents on every subject page; statements and reconciliation
history per account; reconciliation pages; reconcile and
no-counterparty attention items; party money by period (paid out,
received in, net, what for, by month); Needs attention gets its own
full-width section.

Co-Authored-By: Claude Opus 5.5 <noreply@anthropic.com>
Claude-Session: https://claude.ai/code/session_01GWVo7x3UHw5kwCUaWxiejX
This commit is contained in:
swaitsandClaude Opus 5.5 committed 2026-10-15 15:42:37 -06:00
1 parent a299077991
commit 08ce558ed3
41 files changed
+8463 -465

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@@ -180,6 +180,32 @@ pub fn show(ui: &mut Ui, b: &Books, shell: &mut Shell<'_>) {
);
}
});
let mut subjects = vec![ledger_store::Subject::Company];
subjects.extend(
b.ledger
.list_periods()
.iter()
.map(|x| ledger_store::Subject::Period(x.id)),
);
subjects.extend(
b.ledger
.schedules()
.map(|x| ledger_store::Subject::Schedule(x.id)),
);
let mut go = None;
super::documents::documents_card_with(
ui,
b,
"Company documents",
&subjects,
&[ledger_store::Subject::Company],
"No documents linked to the company, its periods, or its schedules yet (formation papers, the operating agreement, tax filings).",
&mut go,
);
ui.add_space(16.0);
if let Some(r) = go {
shell.go(r);
}
assets(ui, b, shell);
schedules(ui, b);
recurring(ui, b);