ApplyGiftCertificate posts DR 2500 Gift Certificate Liability / CR AR, but the AR
recompute only subtracted payments and credit-memo applications — so the redemption's
2500 debit was recomputed while its AR credit was not, leaving the Trial Balance out
of balance by the total gift-certificate amount redeemed and overstating AR on the
Balance Sheet.
Subtract GC redemptions from AR in both recompute engines:
- FinancialReportService: Balance Sheet (gcRedeemedBs) and Trial Balance (gcRedeemedTb)
- LedgerService: AR section (dated rows) and ComputePriorBalanceAsync (prior balance)
AR Aging was already correct (uses BalanceDue, which includes GiftCertificateRedeemed).
Adds a LedgerService regression test. Build clean; 292 unit tests pass.
Co-Authored-By: Claude Opus 4.8 <noreply@anthropic.com>
spouliot
91ed19c2b1