Add daily audit summary cross-checks to multiday report
Fetch reports_daily_audit_summary per day. Use cash_income total as the reconciliation audit column (independent payment cross-check vs transaction flow). Add a second Audit (DAS) column on the sales breakdown using accrual_income totals alongside the earned revenue Audit (ER) column — both highlight in amber if they diverge from the configured columns gross. Co-Authored-By: Claude Sonnet 4.6 <noreply@anthropic.com>
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2 changed files with 68 additions and 8 deletions
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@ -147,13 +147,24 @@ export async function reportRoutes(app) {
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.filter(r => r.period === date)
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.reduce((s, r) => s + (r.earned_revenue || 0), 0)
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// Daily audit summary — independent cross-check from a separate Newbook endpoint
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const auditRows = await fetchDailyAuditSummary(date).catch(() => [])
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// cash_income amounts are negative in the API (like transaction_flow) — negate to get positive
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const audit_cash_total = auditRows
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.filter(r => r.report_type === 'cash_income')
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.reduce((s, r) => s - parseFloat(r.amount || 0), 0)
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// accrual_income amounts are positive
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const audit_accrual_total = auditRows
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.filter(r => r.report_type === 'accrual_income')
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.reduce((s, r) => s + parseFloat(r.amount || 0), 0)
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// Daily stats from payments
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const grossSales = freshPayments.reduce((s, p) => s + parseFloat(p.amount), 0)
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const dailyStats = grossSales > 0
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? { business_date: date, gross_sales: grossSales, transaction_count: freshPayments.length }
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: null
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return { date, cash_up: cashUp, reconciliation, daily_stats: dailyStats, sales_breakdown: salesBreakdown, daily_gross_sales }
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return { date, cash_up: cashUp, reconciliation, daily_stats: dailyStats, sales_breakdown: salesBreakdown, daily_gross_sales, audit_cash_total, audit_accrual_total }
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}))
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return {
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