Changelog

This release makes transaction categorization more reliable and hardens the assistant setup and chart-import contracts introduced around the v1.5 reporting release.

Everyday workflow

• Editing an account now brings the edit form into view instead of leaving it below a long chart.
• Assistant-proposed credit-card activity follows the same charge and payment sign convention as a regular CSV import.
• Repeated processor transactions learn reusable patterns without treating each long transaction identifier as a new vendor.
• An optional client business-context field gives AI categorization the facts it needs without sending general engagement notes.

Assistant and import safeguards

• Chart imports document subtype and QuickBooks detail-type fields, report malformed rows individually, and recognize common accumulated- depreciation account names as contra assets.
• Assistant-created clients receive a complete, repairable fiscal calendar so Close Map is available immediately.
• Close-package export folders, account lookup, retry detection, and legacy import duplicate checks now have clearer and safer behavior.

Detailed release notes · Source comparison

• Income statements and balance sheets can group accounts by curated statement subtype, with explicit Unclassified sections when the chart still needs work.
• A new indirect-method Statement of Cash Flows ties to cash movement, supports prior-year comparison, and identifies classification or reconciliation issues rather than guessing.
• Unsaved work, filters, and drill-down state are isolated to the selected client and encrypted book.
• Parsed statement amounts remain readable beside the editor scrollbar.

Detailed release notes · Source comparison

• Book restores hold an exclusive maintenance lock while replacing a book.
• Import reversals cannot be dated before later postings tied to the source entry.
• Superseded import rows stay out of the ordinary transaction view and totals while remaining available in reversal history.
• Interrupted legacy-backup conversions can be detected and repaired safely.

Detailed release notes

• A posted bank import can be undone and returned to review without deleting history: LedgerTB posts a reversal and links the replacement rows.
• General Ledger can hide complete original/reversal pairs on screen while exports retain the full labeled history.
• Book passphrase rotation and local macOS release signing gained stronger operating-system coordination.

Detailed release notes

• Excel and PDF close packages display encoded punctuation in descriptions as ordinary text without rewriting ledger history.
• Statement-image OCR and the source macOS launcher were updated for current Apple Silicon and macOS compatibility.

Detailed release notes

• v1.4.1Added in-app Help & Updates with explicit, user-initiated support and release links.
• v1.4.0Added assistant-proposed correction chains and clarified Chart of Accounts labels.
• v1.3.1Added professional-use disclosures and clearer privacy and AI data-flow documentation.
• v1.3.0Carried Close Map context across years and added client-and-firm co-branding.
• v1.2.0Introduced Close Map, account-level evidence, two-stage signoff, and close-package integration.
• v1.1.2Improved desktop shutdown, book-lock handling, export-folder selection, and MCP setup guidance.
• v1.1.1Stopped Integrity Sweep from treating valid prior-year entries as current-period problems.
• v1.1.0Added prior-year comparisons across statements, the worksheet, exports, and assistant reports.
• v1.0.1Made clean Integrity Sweep results explicit and consistently structured.
• v1.0.0First public release of encrypted, local-first double-entry bookkeeping for client work.