Phase 8

Ledger

UAT shell for server-owned transactions, categories, imports, reconciliation, rules, reports, and setup status.

Reports

Tax report

Server returns totals, tax basis, detail rows, and CSV exports. NextWeb only submits filters and displays the returned report values.

Export sales CSV Export purchases CSV Open legacy Ledger

Period Basis Currency From To

Report parity

Category and GL reports

Phase 8 keeps category and GL report access visible while Ledger reports remain server or legacy returned. Bookkeeping owns GL account and journal truth.

Category report

The legacy category report remains linked for current parity; NextWeb does not calculate category report totals.

Open category report

GL report

Ledger links to Bookkeeping and the legacy GL report instead of duplicating Bookkeeping-owned GL balances.

Open Bookkeeping Open journal Open legacy GL report

Tax report could not be loaded

Tenant resolution failed: no tenant claims or headers were provided and fallback is not permitted.

Open legacy Ledger