The script carried its own copy of the balance rules, and since 1.0.26 that
copy was stale: it reported 631,078.98 MXN where the application reports
-416,403.42. An audit that disagrees with production is worse than no audit,
because its numbers look authoritative and diff cleanly against yesterday's
run. It now mirrors NOT_CASH_JOURNAL and archiveIsHistorySql, keeps the
floor-only figure as a labelled line so older runs still diff, and says
plainly which line is the app's.
Section B stops being an open defect list. EFECTIVO is a receipt book whose
receipts are posted to the datos2 ledger by design, so those rows exist and
always will; what matters is whether any of them still reaches a balance.
That is now a counted assertion which must stay at 0, and it fails loudly if
someone writes a balance query that forgets the exclusion.
Section A grew the line that changes its recommendation. "Floor them, never
carry" was written when the floorless group looked like utilities receipts
whose charges were never migrated. Measured on production today: of the 99,
ninety-five carry insurance-line cash and NONE carry utilities rows. The
seguros EFECTIVO is that line's only ledger, so flooring them deletes
receipts rather than removing a double count.
Co-Authored-By: Claude Opus 5 <noreply@anthropic.com>
rmancinasandClaude Opus 5
c4213aa697