Zach Gollwitzer c1d98fe73b Start and end balance anchors for historical account balances (#2455) ...

* Add kind field to valuation

* Fix schema conflict

* Add kind to valuation

* Scaffold opening balance manager

* Opening balance manager implementation

* Update account import to use opening balance manager + tests

* Update account to use opening balance manager

* Fix test assertions, usage of current balance manager

* Lint fixes

* Add Opening Balance manager, add tests to forward calculator

* Add credit card to "all cash" designation

* Simplify valuation model

* Add current balance manager with tests

* Add current balance logic to reverse calculator and plaid sync

* Tweaks to initial calc logic

* Ledger testing helper, tweak assertions for reverse calculator

* Update test assertions

* Extract balance transformer, simplify calculators

* Algo simplifications

* Final tweaks to calculators

* Cleanup

* Fix error, propagate sync errors up to parent

* Update migration script, valuation naming

2025-07-15 11:42:41 -04:00

..

account

Start and end balance anchors for historical account balances (#2455)

2025-07-15 11:42:41 -04:00

assistant

Multi-step account forms + clearer balance editing (#2427)

2025-07-03 09:33:07 -04:00

balance

Start and end balance anchors for historical account balances (#2455)

2025-07-15 11:42:41 -04:00

balance_sheet

Multi-step account forms + clearer balance editing (#2427)

2025-07-03 09:33:07 -04:00

chat

…

concerns

Start and end balance anchors for historical account balances (#2455)

2025-07-15 11:42:41 -04:00

demo

Start and end balance anchors for historical account balances (#2455)

2025-07-15 11:42:41 -04:00

exchange_rate

Fix provider guards for start price

2025-05-19 15:19:41 -04:00

family

Multi-step account forms + clearer balance editing (#2427)

2025-07-03 09:33:07 -04:00

holding

Handle holding quantity generation for reverse syncs correctly when not all holdings are generated for current day (#2417)

2025-06-26 16:57:17 -04:00

import

Feature: Add "amount type" configuration column for CSV imports (#1947)

2025-04-18 10:48:10 -04:00

income_statement

Separate exclude and one-time transaction handling (#2400)

2025-06-20 17:10:36 -04:00

plaid_account

Start and end balance anchors for historical account balances (#2455)

2025-07-15 11:42:41 -04:00

plaid_entry

Plaid sync domain improvements (#2267)

2025-05-23 18:58:22 -04:00

plaid_item

Lazy load Plaid link tokens, fix link issues on broadcast (#2302)

2025-05-25 08:12:54 -04:00

provider

Configure PlaidSandbox to use sandbox environment regardless of Rails config and set test environment variables for Plaid. Temporarily disable AutoSync functionality in tests.

2025-06-01 06:37:46 -05:00

rule

Multi-step account forms + clearer balance editing (#2427)

2025-07-03 09:33:07 -04:00

security

fix(models): use self.id (#2410)

2025-06-24 11:15:28 -04:00

tool_call

…

trade

Centralize entry naming (#2454)

2025-07-10 18:40:38 -04:00

transaction

Multi-step account forms + clearer balance editing (#2427)

2025-07-03 09:33:07 -04:00

transfer

perf(transactions): add kind to Transaction model and remove expensive Transfer joins in aggregations (#2388)

2025-06-20 13:31:58 -04:00

valuation

Start and end balance anchors for historical account balances (#2455)

2025-07-15 11:42:41 -04:00

account_import.rb

Start and end balance anchors for historical account balances (#2455)

2025-07-15 11:42:41 -04:00

account.rb

Start and end balance anchors for historical account balances (#2455)

2025-07-15 11:42:41 -04:00

address.rb

Fix: No comma when locality is empty (small fix) (#2111)

2025-04-16 20:26:45 -05:00

api_key.rb

Add secure OAuth2-based mobile authentication

2025-06-18 08:20:22 -05:00

application_record.rb

…

assistant_message.rb

…

assistant.rb

…

balance_sheet.rb

Balance sheet cache layer, non-blocking sync UI (#2356)

2025-06-10 18:20:06 -04:00

balance.rb

Account:: namespace simplifications and cleanup (#2110)

2025-04-14 11:40:34 -04:00

budget_category.rb

feature(dark mode): misc design fixes (#2215)

2025-05-07 09:26:06 -04:00

budget.rb

Multi-step account forms + clearer balance editing (#2427)

2025-07-03 09:33:07 -04:00

category.rb

Transaction rules engine V1 (#1900)

2025-04-18 11:39:58 -04:00

chat.rb

…

credit_card.rb

Plaid sync domain improvements (#2267)

2025-05-23 18:58:22 -04:00

crypto.rb

…

current.rb

…

data_enrichment.rb

Transaction rules engine V1 (#1900)

2025-04-18 11:39:58 -04:00

depository.rb

Plaid sync domain improvements (#2267)

2025-05-23 18:58:22 -04:00

developer_message.rb

…

entry_search.rb

Transaction rules engine V1 (#1900)

2025-04-18 11:39:58 -04:00

entry.rb

Multi-step account forms + clearer balance editing (#2427)

2025-07-03 09:33:07 -04:00

entryable.rb

Multi-step account forms + clearer balance editing (#2427)

2025-07-03 09:33:07 -04:00

exchange_rate.rb

…

family_merchant.rb

Transaction rules engine V1 (#1900)

2025-04-18 11:39:58 -04:00

family.rb

Multi-step account forms + clearer balance editing (#2427)

2025-07-03 09:33:07 -04:00

holding.rb

holding: Add multi-currency support for average costs calculations. (#2153)

2025-05-06 12:12:44 -04:00

impersonation_session_log.rb

…

impersonation_session.rb

…

import.rb

Auto sync preference, max limit on account CSV imports (#2259)

2025-05-18 15:02:51 -04:00

income_statement.rb

Multi-step account forms + clearer balance editing (#2427)

2025-07-03 09:33:07 -04:00

investment.rb

Plaid sync domain improvements (#2267)

2025-05-23 18:58:22 -04:00

invitation.rb

…

invite_code.rb

…

loan.rb

Plaid sync domain improvements (#2267)

2025-05-23 18:58:22 -04:00

market_data_importer.rb

Security resolver and health checker (#2281)

2025-05-22 12:43:24 -04:00

measurement.rb

…

merchant.rb

Transaction rules engine V1 (#1900)

2025-04-18 11:39:58 -04:00

message.rb

…

mint_import.rb

Account:: namespace simplifications and cleanup (#2110)

2025-04-14 11:40:34 -04:00

mobile_device.rb

Fix linting issues and update API key test for source validation

2025-06-18 08:28:32 -05:00

other_asset.rb

…

other_liability.rb

…

period.rb

Fix chart timezone bug (#2224)

2025-05-07 22:19:09 -04:00

plaid_account.rb

Plaid sync domain improvements (#2267)

2025-05-23 18:58:22 -04:00

plaid_item.rb

Balance sheet cache layer, non-blocking sync UI (#2356)

2025-06-10 18:20:06 -04:00

property.rb

Multi-step account forms + clearer balance editing (#2427)

2025-07-03 09:33:07 -04:00

provider_merchant.rb

Transaction rules engine V1 (#1900)

2025-04-18 11:39:58 -04:00

provider.rb

Improve account sync performance, handle concurrent market data syncing (#2236)

2025-05-15 10:19:56 -04:00

rejected_transfer.rb

Account:: namespace simplifications and cleanup (#2110)

2025-04-14 11:40:34 -04:00

rule.rb

Improve rules - add name, allow sorting, improve UI (#2177)

2025-05-13 15:53:13 -04:00

security.rb

Security resolver and health checker (#2281)

2025-05-22 12:43:24 -04:00

series.rb

Remove trend initialization from Series model to streamline value calculations.

2025-05-26 18:59:07 -05:00

session.rb

Improve account sync performance, handle concurrent market data syncing (#2236)

2025-05-15 10:19:56 -04:00

setting.rb

…

subscription.rb

Improve account sync performance, handle concurrent market data syncing (#2236)

2025-05-15 10:19:56 -04:00

sync.rb

Fix race condition in sync status monitor (#2412)

2025-06-25 15:23:15 -04:00

tag.rb

Account:: namespace simplifications and cleanup (#2110)

2025-04-14 11:40:34 -04:00

tagging.rb

…

tool_call.rb

…

trade_import.rb

Security resolver and health checker (#2281)

2025-05-22 12:43:24 -04:00

trade.rb

Centralize entry naming (#2454)

2025-07-10 18:40:38 -04:00

transaction_import.rb

Feature: Add "amount type" configuration column for CSV imports (#1947)

2025-04-18 10:48:10 -04:00

transaction.rb

perf(transactions): add kind to Transaction model and remove expensive Transfer joins in aggregations (#2388)

2025-06-20 13:31:58 -04:00

transfer.rb

perf(transactions): add kind to Transaction model and remove expensive Transfer joins in aggregations (#2388)

2025-06-20 13:31:58 -04:00

trend.rb

…

user_message.rb

…

user.rb

Add secure OAuth2-based mobile authentication

2025-06-18 08:20:22 -05:00

valuation.rb

Start and end balance anchors for historical account balances (#2455)

2025-07-15 11:42:41 -04:00

vehicle.rb

Account:: namespace simplifications and cleanup (#2110)

2025-04-14 11:40:34 -04:00