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moneta-reconcile

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🇺🇸

Original

English

🇨🇳

Translation

Chinese

/moneta-reconcile

/moneta-reconcile

Verify Moneta accounting integrity.

验证Moneta会计数据完整性。

Steps

步骤

Load source docs from
```
source/
```
and parsed outputs from
```
normalized/
```
.
Compare per-source transaction counts and totals to originals.

Reconcile lots to holdings: sum lots per asset vs

normalized/cost-basis.json

and

normalized/cost-basis-updated.json

.

Detect duplicate transactions by
```
id
```
, date+amount+source, and cross-file overlaps.
Report discrepancies with file path, record id, and delta.

从
```
source/
```
加载原始单据，从
```
normalized/
```
加载解析后的输出。
核对各来源的交易数量和总计与原始数据是否一致。
对账批次与持仓情况：按资产汇总批次数据，与
```
normalized/cost-basis.json
```
和
```
normalized/cost-basis-updated.json
```
进行比对。
通过
```
id
```
、日期+金额+来源以及跨文件重叠情况检测重复交易。
报告差异，包含文件路径、记录ID和差值。

Examples

示例

bash

undefined

bash

undefined

Refresh normalized data before reconciling

对账前刷新标准化数据

pnpm parse:all


```bash

pnpm parse:all


```bash

Rebuild gains before lot checks

批次检查前重新计算收益

pnpm gains

undefined

pnpm gains

undefined

References

参考文件

```
source/
```
```
normalized/transactions.json
```
```
normalized/bofa-transactions.json
```
```
normalized/river-transactions.json
```
```
normalized/strike-transactions.json
```
```
normalized/cashapp-transactions.json
```
```
normalized/robinhood-transactions.json
```
```
normalized/cost-basis.json
```
```
normalized/cost-basis-updated.json
```
```
normalized/river-lots.json
```
```
normalized/strike-lots.json
```
```
normalized/robinhood-lots.json
```
```
scripts/parse-all.ts
```
```
scripts/schema.ts
```

```
source/
```
```
normalized/transactions.json
```
```
normalized/bofa-transactions.json
```
```
normalized/river-transactions.json
```
```
normalized/strike-transactions.json
```
```
normalized/cashapp-transactions.json
```
```
normalized/robinhood-transactions.json
```
```
normalized/cost-basis.json
```
```
normalized/cost-basis-updated.json
```
```
normalized/river-lots.json
```
```
normalized/strike-lots.json
```
```
normalized/robinhood-lots.json
```
```
scripts/parse-all.ts
```
```
scripts/schema.ts
```