@book.dev/sdk 3.7.0 → 3.9.0

package/dist/ledgerExportSection.js

@@ -0,0 +1,594 @@
+import { LEDGER_ACCOUNT_STATUSES, LEDGER_ACCOUNT_TYPES, LEDGER_CLEARED_STATES, LEDGER_MAX_TRANSACTION_LIMIT, LEDGER_PERIOD_STATUSES, LEDGER_PROP, LEDGER_RECONCILIATION_STATUSES, LEDGER_TRANSACTION_STATES, isIncomeStatementAccountType, isValidLedgerAccountName, isValidLedgerDate, ledgerAuditEventHash, } from './ledger';
+import { isValidCurrencyCode, isValidMinor } from './money';
+/** Mirrors the server writer's free-text cap (`MAX_DESCRIPTION_LENGTH`) so a
+ *  section that would be refused mid-replay is refused BEFORE the first write. */
+const SECTION_MAX_TEXT = 1000;
+/** Mirrors the server writer's per-entry posting cap (`MAX_POSTINGS_PER_TRANSACTION`). */
+const SECTION_MAX_POSTINGS = 1000;
+const LEDGER_DB_KEYS = ['accounts', 'transactions', 'postings', 'reconciliations'];
+/** A page read that treats "missing" as failure — the ledger's own pages are
+ *  never legitimately absent, so a `null` here means "not readable/consistent"
+ *  and the whole capture must fail closed. */
+async function requirePage(client, id) {
+    const page = await client.getPage(id);
+    if (!page)
+        throw new Error(`ledger export: page ${id} unreadable`);
+    return page;
+}
+/**
+ * Capture the {@link LedgerExportSection} through the exporting principal's own
+ * read paths, or `null` when there is nothing to include: no seeded ledger,
+ * a principal who cannot read it, or any partial read failure (fail-closed —
+ * never embed half a book).
+ */
+export async function gatherLedgerExportSection(client) {
+    try {
+        const info = await client.ledgerInfo();
+        if (!info.exists || !info.hostPageId || !info.databases)
+            return null;
+        const pages = [await requirePage(client, info.hostPageId)];
+        const databases = [];
+        const hostPages = {};
+        const rowCount = {};
+        for (const key of LEDGER_DB_KEYS) {
+            const db = await client.getDatabase(info.databases[key]);
+            if (!db)
+                return null;
+            databases.push(db);
+            hostPages[key] = db.pageId;
+            pages.push(await requirePage(client, db.pageId));
+            const rows = await client.listRows(db.id);
+            rowCount[key] = rows.length;
+            for (const row of rows) {
+                pages.push(await requirePage(client, row.id));
+            }
+        }
+        // COMPLETENESS TRIPWIRE (fail-closed). The generic row reads above are
+        // read-FILTERED per principal — a row the caller may not read is silently
+        // omitted, never an error — while row pages do NOT inherit an ACL grant
+        // placed on the ledger host pages (ancestor inheritance is OB-207). A
+        // principal holding host grants but not row reads would otherwise export
+        // schemas with zero (or partial) rows and no way to tell. The typed ledger
+        // reads are gated on the host pages only, so cross-checking their counts
+        // against the captured rows proves the generic surface was unfiltered.
+        // Any mismatch ⇒ no section: never embed half a book.
+        const accounts = await client.ledgerListAccounts();
+        if (rowCount.accounts !== accounts.length)
+            return null;
+        const reconciliations = await client.ledgerListReconciliations();
+        if (rowCount.reconciliations !== reconciliations.length)
+            return null;
+        const transactions = await client.ledgerListTransactions({ limit: LEDGER_MAX_TRANSACTION_LIMIT });
+        // The typed transaction read is CAPPED (the server clamps `limit` to
+        // LEDGER_MAX_TRANSACTION_LIMIT), so the parity check is only sound when
+        // the result is known-complete — strictly under the cap. AT the cap there
+        // is no requireLedger-gated, uncapped count surface to prove completeness
+        // against (`ledgerVerify` is admin-gated, not a read surface), so fail
+        // CLOSED: a >=1000-tx book with partially-granted row pages would
+        // otherwise ship a complete chart of accounts plus a silently partial
+        // journal. Never embed half a book — a book that big belongs in a real
+        // backup (LGR-15), not a document export.
+        if (transactions.length >= LEDGER_MAX_TRANSACTION_LIMIT)
+            return null;
+        if (rowCount.transactions !== transactions.length)
+            return null;
+        const postings = transactions.reduce((n, t) => n + t.postings.length, 0);
+        if (rowCount.postings !== postings)
+            return null;
+        // The stored `ledgerDb` settings-row shape (server `LedgerIds`), rebuilt
+        // from reads the principal is authorized for.
+        const ledgerDb = {
+            hostPageId: info.hostPageId,
+            ...info.databases,
+            hostPages,
+        };
+        const periods = await client.ledgerListPeriods();
+        const settings = {
+            ledgerDb,
+            ...(periods.length > 0 ? { ledgerPeriods: periods } : {}),
+        };
+        const [head] = await client.ledgerListAudit({ limit: 1 });
+        const auditHead = head ? { seq: head.seq, hash: await ledgerAuditEventHash(head) } : null;
+        return { settings, library: { pages, databases }, auditHead };
+    }
+    catch {
+        // Unreadable (guest/viewer without a grant), mid-flight revocation, or any
+        // transport failure: no section. The export still succeeds without records.
+        return null;
+    }
+}
+const isRecord = (v) => v !== null && typeof v === 'object' && !Array.isArray(v);
+const asStr = (v) => (typeof v === 'string' ? v : '');
+const asStrOrNull = (v) => (typeof v === 'string' && v !== '' ? v : null);
+const oneOf = (v, list) => typeof v === 'string' && list.includes(v);
+/** Refusal helper: every `ok: false` reason is prefixed consistently. */
+const refuse = (reason) => ({ ok: false, reason });
+/** Overflow-refusing minor-unit addition: `null` when the sum leaves the safe
+ *  integer range (±2^53) — the caller turns that into a typed refusal, never a
+ *  thrown MoneyError mid-parse (the total-refusal contract). */
+const addMinor = (a, b) => {
+    const sum = a + b;
+    return Number.isSafeInteger(sum) ? sum : null;
+};
+/**
+ * Parse + deep-validate a {@link LedgerExportSection} into a replayable
+ * {@link LedgerSectionBook}, or refuse with a reason. Refusals are TOTAL —
+ * a section is either a coherent book or it is not restored at all (never a
+ * partial parse the writer then trips over halfway).
+ *
+ * Validated here (beyond the island reader's shape check):
+ *  - the `ledgerDb` ids resolve to four DISTINCT databases the section carries;
+ *  - every row page belongs to one of the four (host pages are pass-through);
+ *  - enums, dates, and amounts are valid; posted/void entries balance to zero
+ *    with ≥2 postings; postings reference known accounts/transactions;
+ *  - the reversal graph is coherent: every `void` entry has exactly one
+ *    reversal, every reversal negates its original leg-for-leg;
+ *  - reconciliation invariants: `reconciled` ⇔ frozen by a FINISHED
+ *    reconciliation on the same account, at most one OPEN per account;
+ *  - period records are well-formed, closing entries are referenced by
+ *    exactly one period, and closed ranges do not overlap.
+ */
+export function parseLedgerExportSection(section) {
+    // The HTTP door hands this raw request JSON — hold the whole envelope to the
+    // same suspicion as its contents (a null/array body must refuse, not throw).
+    if (!isRecord(section) || !isRecord(section.settings) || !isRecord(section.library)) {
+        return refuse('the section is not a {settings, library, auditHead} object');
+    }
+    if (!Array.isArray(section.library.pages) || !Array.isArray(section.library.databases)) {
+        return refuse('the section library does not carry pages[] and databases[]');
+    }
+    // STRICT envelope (Sasha F1's root): every key of the section, its settings,
+    // and its library must be one this parser reads. An unread key is a place
+    // arbitrarily deep/large junk can hide — junk the validated projection (and
+    // therefore the provenance hash) would silently exclude — so its presence is
+    // a refusal, not a shrug. A future exporter that adds a key must teach this
+    // parser to read it (fail closed beats silently dropping new content).
+    for (const key of Object.keys(section)) {
+        if (key !== 'settings' && key !== 'library' && key !== 'auditHead') {
+            return refuse(`unexpected section key ${JSON.stringify(key)} — this export is newer than this importer, or the file was tampered with`);
+        }
+    }
+    for (const key of Object.keys(section.settings)) {
+        if (key !== 'ledgerDb' && key !== 'ledgerPeriods') {
+            return refuse(`unexpected settings key ${JSON.stringify(key)}`);
+        }
+    }
+    for (const key of Object.keys(section.library)) {
+        if (key !== 'pages' && key !== 'databases') {
+            return refuse(`unexpected library key ${JSON.stringify(key)}`);
+        }
+    }
+    // Element-level shape guards (Sasha F2): the arrays are untrusted too — a
+    // null/primitive element must refuse before anything dereferences it.
+    for (const p of section.library.pages) {
+        if (!isRecord(p) || typeof p.id !== 'string' || p.id === '') {
+            return refuse('a library page entry is not a record with a string id');
+        }
+    }
+    for (const d of section.library.databases) {
+        if (!isRecord(d) || typeof d.id !== 'string' || d.id === '' || typeof d.pageId !== 'string') {
+            return refuse('a library database entry is not a record with string id and pageId');
+        }
+    }
+    let auditHead = null;
+    if (section.auditHead !== null && section.auditHead !== undefined) {
+        const { seq, hash } = section.auditHead;
+        // The hash is copied verbatim into the provenance payload (an append-only
+        // audit row), so it is bounded to exactly what a chain hash IS — 64 hex
+        // chars — and the seq to a non-negative safe integer (Quinn 4).
+        if (typeof seq !== 'number' || !Number.isSafeInteger(seq) || seq < 0 || typeof hash !== 'string' || !/^[0-9a-f]{64}$/.test(hash)) {
+            return refuse('the section auditHead is not null or {seq: non-negative integer, hash: 64 hex chars}');
+        }
+        auditHead = { seq, hash };
+    }
+    const rawIds = section.settings?.['ledgerDb'];
+    if (!isRecord(rawIds))
+        return refuse('the section has no ledgerDb settings entry');
+    const dbIds = {};
+    for (const key of LEDGER_DB_KEYS) {
+        const id = rawIds[key];
+        if (typeof id !== 'string' || id === '')
+            return refuse(`the ledgerDb settings entry has no ${key} database id`);
+        dbIds[key] = id;
+    }
+    if (new Set(Object.values(dbIds)).size !== LEDGER_DB_KEYS.length) {
+        return refuse('the four ledger database ids are not distinct');
+    }
+    const carried = new Set(section.library.databases.map((d) => d.id));
+    for (const key of LEDGER_DB_KEYS) {
+        if (!carried.has(dbIds[key]))
+            return refuse(`the section does not carry the ${key} database it names`);
+    }
+    // ── Project row pages into entities (host pages — databaseId null — skipped).
+    const accounts = [];
+    const txRows = [];
+    const postingRows = [];
+    const reconciliations = [];
+    const seenIds = new Set();
+    for (const page of section.library.pages) {
+        if (!page.databaseId)
+            continue; // a host page carries no entity
+        if (seenIds.has(page.id))
+            return refuse(`duplicate row id ${page.id}`);
+        seenIds.add(page.id);
+        const props = isRecord(page.properties) ? page.properties : {};
+        if (page.databaseId === dbIds.accounts) {
+            const type = props[LEDGER_PROP.account.type];
+            const status = props[LEDGER_PROP.account.status] ?? 'open';
+            const name = asStr(page.name);
+            if (!isValidLedgerAccountName(name))
+                return refuse(`account ${page.id} has an invalid name ${JSON.stringify(page.name)}`);
+            if (!oneOf(type, LEDGER_ACCOUNT_TYPES))
+                return refuse(`account ${name} has an invalid type ${JSON.stringify(type)}`);
+            if (!oneOf(status, LEDGER_ACCOUNT_STATUSES))
+                return refuse(`account ${name} has an invalid status ${JSON.stringify(status)}`);
+            const currency = asStr(props[LEDGER_PROP.account.currency]) || 'USD';
+            if (!isValidCurrencyCode(currency))
+                return refuse(`account ${name} has an invalid currency ${JSON.stringify(currency)}`);
+            accounts.push({
+                id: page.id,
+                name,
+                type,
+                status,
+                currency,
+                evidenceRequired: props[LEDGER_PROP.account.evidenceRequired] === true,
+            });
+        }
+        else if (page.databaseId === dbIds.transactions) {
+            txRows.push({ page, props });
+        }
+        else if (page.databaseId === dbIds.postings) {
+            postingRows.push({ page, props });
+        }
+        else if (page.databaseId === dbIds.reconciliations) {
+            const status = props[LEDGER_PROP.reconciliation.status] ?? 'open';
+            const balance = props[LEDGER_PROP.reconciliation.statementBalance];
+            const statementDate = props[LEDGER_PROP.reconciliation.statementDate];
+            if (!oneOf(status, LEDGER_RECONCILIATION_STATUSES))
+                return refuse(`reconciliation ${page.id} has an invalid status`);
+            if (!isValidLedgerDate(statementDate))
+                return refuse(`reconciliation ${page.id} has an invalid statement date`);
+            if (!isValidMinor(balance))
+                return refuse(`reconciliation ${page.id} has an invalid statement balance`);
+            reconciliations.push({
+                id: page.id,
+                accountId: asStr(props[LEDGER_PROP.reconciliation.account]),
+                statementDate,
+                statementBalanceMinor: balance,
+                status,
+                createdAt: asStr(page.createdAt),
+            });
+        }
+        else {
+            return refuse(`row ${page.id} belongs to database ${page.databaseId}, which is not one of the four ledger databases`);
+        }
+    }
+    if (txRows.length > LEDGER_MAX_TRANSACTION_LIMIT) {
+        return refuse(`the section carries ${txRows.length} journal entries — over the ${LEDGER_MAX_TRANSACTION_LIMIT}-entry ceiling an export section may hold (a book that size travels in a backup bundle, not a document export)`);
+    }
+    const accountById = new Map(accounts.map((a) => [a.id, a]));
+    const recById = new Map(reconciliations.map((r) => [r.id, r]));
+    // ── Postings, grouped under their transactions (order: `position`, the
+    // stored sibling key — posting order feeds the audited content hash).
+    const postingsByTx = new Map();
+    for (const { page, props } of postingRows) {
+        const txId = asStr(props[LEDGER_PROP.posting.transaction]);
+        const accountId = asStr(props[LEDGER_PROP.posting.account]);
+        const amount = props[LEDGER_PROP.posting.amount];
+        const cleared = props[LEDGER_PROP.posting.cleared] ?? 'pending';
+        if (!accountById.has(accountId))
+            return refuse(`posting ${page.id} references unknown account ${accountId || '(none)'}`);
+        if (!isValidMinor(amount))
+            return refuse(`posting ${page.id} has an invalid amount`);
+        if (!oneOf(cleared, LEDGER_CLEARED_STATES))
+            return refuse(`posting ${page.id} has an invalid cleared state`);
+        const reconciliationId = asStrOrNull(props[LEDGER_PROP.posting.reconciliation]);
+        if (reconciliationId !== null && !recById.has(reconciliationId)) {
+            return refuse(`posting ${page.id} references unknown reconciliation ${reconciliationId}`);
+        }
+        // Invariant 4, both directions: `reconciled` means frozen by a FINISHED
+        // reconciliation on the posting's own account, and nothing else does.
+        if ((cleared === 'reconciled') !== (reconciliationId !== null)) {
+            return refuse(`posting ${page.id} breaks the reconciled↔frozen invariant`);
+        }
+        if (reconciliationId !== null) {
+            const rec = recById.get(reconciliationId);
+            if (rec.status !== 'finished')
+                return refuse(`posting ${page.id} is frozen by reconciliation ${rec.id}, which is not finished`);
+            if (rec.accountId !== accountId)
+                return refuse(`posting ${page.id} is frozen by a reconciliation on another account`);
+        }
+        const memo = props[LEDGER_PROP.posting.memo];
+        if (memo !== undefined && memo !== null && typeof memo !== 'string')
+            return refuse(`posting ${page.id} has a non-string memo`);
+        if (typeof memo === 'string' && memo.length > SECTION_MAX_TEXT)
+            return refuse(`posting ${page.id} has a memo over the ${SECTION_MAX_TEXT}-character cap`);
+        const list = postingsByTx.get(txId) ?? [];
+        list.push({
+            posting: { id: page.id, accountId, amountMinor: amount, cleared, reconciliationId, memo: asStrOrNull(memo) },
+            position: typeof page.position === 'number' && Number.isFinite(page.position) ? page.position : list.length,
+        });
+        postingsByTx.set(txId, list);
+    }
+    // ── Transactions.
+    const transactions = [];
+    for (const { page, props } of txRows) {
+        const date = props[LEDGER_PROP.transaction.date];
+        const state = props[LEDGER_PROP.transaction.state] ?? 'draft';
+        if (!isValidLedgerDate(date))
+            return refuse(`journal entry ${page.id} has an invalid date`);
+        if (!oneOf(state, LEDGER_TRANSACTION_STATES))
+            return refuse(`journal entry ${page.id} has an invalid state`);
+        const entryNoRaw = props[LEDGER_PROP.transaction.entryNo];
+        const entryNo = typeof entryNoRaw === 'number' && Number.isFinite(entryNoRaw) ? entryNoRaw : null;
+        const kind = props[LEDGER_PROP.transaction.kind] === 'closing' ? 'closing' : null;
+        const evidence = props[LEDGER_PROP.transaction.evidence];
+        const description = asStr(props[LEDGER_PROP.transaction.description]);
+        if (description.length > SECTION_MAX_TEXT)
+            return refuse(`journal entry ${page.id} has a description over the ${SECTION_MAX_TEXT}-character cap`);
+        const ordered = (postingsByTx.get(page.id) ?? []).sort((a, b) => a.position - b.position).map((p) => p.posting);
+        postingsByTx.delete(page.id);
+        if (ordered.length > SECTION_MAX_POSTINGS)
+            return refuse(`journal entry ${page.id} has more than ${SECTION_MAX_POSTINGS} postings`);
+        if (state !== 'draft') {
+            if (entryNo === null)
+                return refuse(`${state} entry ${page.id} has no entry number`);
+            if (ordered.length < 2)
+                return refuse(`${state} entry ${page.id} has fewer than 2 postings`);
+            let balance = 0;
+            for (const p of ordered) {
+                balance = addMinor(balance, p.amountMinor);
+                if (balance === null)
+                    return refuse(`${state} entry ${page.id} postings overflow the safe integer range`);
+            }
+            if (balance !== 0)
+                return refuse(`${state} entry ${page.id} does not balance to zero`);
+        }
+        else if (ordered.some((p) => p.cleared === 'reconciled')) {
+            return refuse(`draft entry ${page.id} carries a reconciled posting`);
+        }
+        if (kind === 'closing' && state === 'draft')
+            return refuse(`closing entry ${page.id} is a draft`);
+        transactions.push({
+            id: page.id,
+            date,
+            description,
+            state,
+            reverses: asStrOrNull(props[LEDGER_PROP.transaction.reverses]),
+            entryNo,
+            kind,
+            evidenceCount: Array.isArray(evidence) ? evidence.length : 0,
+            postings: ordered,
+            createdAt: asStr(page.createdAt),
+        });
+    }
+    if (postingsByTx.size > 0) {
+        const [orphanTx] = postingsByTx.keys();
+        return refuse(`postings reference journal entry ${orphanTx}, which the section does not carry`);
+    }
+    const txById = new Map(transactions.map((t) => [t.id, t]));
+    // ── Reversal graph: every void entry has exactly one reversal, and every
+    // reversal negates its original leg for leg (the writer will regenerate the
+    // reversal from the original, so a section claiming otherwise cannot replay
+    // faithfully and is refused rather than silently rewritten).
+    const reversalsOf = new Map();
+    for (const tx of transactions) {
+        if (tx.reverses === null)
+            continue;
+        const original = txById.get(tx.reverses);
+        if (!original)
+            return refuse(`reversal ${tx.id} reverses unknown entry ${tx.reverses}`);
+        if (tx.state === 'draft')
+            return refuse(`reversal ${tx.id} is a draft`);
+        if (original.state !== 'void')
+            return refuse(`reversal ${tx.id} reverses entry ${original.id}, which is ${original.state}, not void`);
+        const legs = new Map();
+        for (const p of [...original.postings, ...tx.postings]) {
+            const next = addMinor(legs.get(p.accountId) ?? 0, p.amountMinor);
+            if (next === null)
+                return refuse(`reversal ${tx.id} postings overflow the safe integer range`);
+            legs.set(p.accountId, next);
+        }
+        if ([...legs.values()].some((v) => v !== 0)) {
+            return refuse(`reversal ${tx.id} does not negate entry ${original.id} leg for leg`);
+        }
+        reversalsOf.set(original.id, [...(reversalsOf.get(original.id) ?? []), tx]);
+    }
+    for (const tx of transactions) {
+        if (tx.state === 'void' && (reversalsOf.get(tx.id) ?? []).length !== 1) {
+            return refuse(`void entry ${tx.id} does not have exactly one reversal`);
+        }
+    }
+    // ── Reconciliations: at most one OPEN per account; accounts resolve.
+    const openByAccount = new Set();
+    for (const rec of reconciliations) {
+        if (!accountById.has(rec.accountId))
+            return refuse(`reconciliation ${rec.id} references unknown account ${rec.accountId || '(none)'}`);
+        if (rec.status === 'open') {
+            if (openByAccount.has(rec.accountId))
+                return refuse(`account ${rec.accountId} has more than one open reconciliation`);
+            openByAccount.add(rec.accountId);
+        }
+    }
+    // ── Periods (from settings.ledgerPeriods — the stored row, verbatim).
+    const rawPeriods = section.settings?.['ledgerPeriods'];
+    const periods = [];
+    if (rawPeriods !== undefined && rawPeriods !== null) {
+        if (!Array.isArray(rawPeriods))
+            return refuse('ledgerPeriods is not an array');
+        for (const raw of rawPeriods) {
+            if (!isRecord(raw))
+                return refuse('a period record is not an object');
+            const { id, start, end, status, closingEntryId, reopenEntryId } = raw;
+            if (typeof id !== 'string' || id === '')
+                return refuse('a period record has no id');
+            if (!isValidLedgerDate(start) || !isValidLedgerDate(end) || end < start)
+                return refuse(`period ${id} has an invalid date range`);
+            if (!oneOf(status, LEDGER_PERIOD_STATUSES))
+                return refuse(`period ${id} has an invalid status`);
+            const closing = asStrOrNull(closingEntryId ?? null);
+            const reopen = asStrOrNull(reopenEntryId ?? null);
+            if (closing !== null) {
+                const entry = txById.get(closing);
+                if (!entry || entry.kind !== 'closing')
+                    return refuse(`period ${id} names closing entry ${closing}, which the section does not carry as a closing entry`);
+                const expectedState = status === 'closed' ? 'posted' : 'void';
+                if (entry.state !== expectedState)
+                    return refuse(`period ${id} is ${status} but its closing entry ${closing} is ${entry.state}`);
+            }
+            if (status === 'reopened') {
+                if (closing !== null && (reopen === null || txById.get(reopen)?.reverses !== closing)) {
+                    return refuse(`period ${id} was reopened but its reversal entry is missing or does not reverse its closing entry`);
+                }
+            }
+            else if (reopen !== null) {
+                return refuse(`period ${id} is closed but records a reopen entry`);
+            }
+            periods.push({
+                id,
+                start,
+                end,
+                status,
+                closingEntryId: closing,
+                reopenEntryId: reopen,
+                closedAt: asStr(raw.closedAt),
+                closedBy: asStr(raw.closedBy),
+                reopenedAt: asStrOrNull(raw.reopenedAt),
+                reopenedBy: asStrOrNull(raw.reopenedBy),
+            });
+        }
+        // Closed ranges must not overlap (the store enforces this live; a section
+        // claiming otherwise could never have come from the writer).
+        const closed = periods.filter((p) => p.status === 'closed').sort((a, b) => (a.start < b.start ? -1 : 1));
+        for (let i = 1; i < closed.length; i += 1) {
+            if (closed[i].start <= closed[i - 1].end)
+                return refuse(`closed periods ${closed[i - 1].id} and ${closed[i].id} overlap`);
+        }
+    }
+    // Every closing entry belongs to exactly one period record.
+    const claimedClosings = new Set(periods.map((p) => p.closingEntryId).filter((id) => id !== null));
+    for (const tx of transactions) {
+        if (tx.kind === 'closing' && !claimedClosings.has(tx.id)) {
+            return refuse(`closing entry ${tx.id} is not referenced by any period record`);
+        }
+    }
+    // ── Period entries must be workflow-PRISTINE (Quinn 1). The restore
+    // REGENERATES closing entries and reopen reversals through
+    // closePeriod/reopenPeriod, whose legs are always born `pending`/unowned —
+    // a cleared tick on one would be silently dropped, and a leg frozen by a
+    // finished reconciliation could not be re-frozen at all (its posting is
+    // minted after the reconciliation pass). Either way the section cannot
+    // replay faithfully: refuse totally, and point at the lane that can.
+    const closingIds = new Set(transactions.filter((t) => t.kind === 'closing').map((t) => t.id));
+    for (const tx of transactions) {
+        const isPeriodEntry = tx.kind === 'closing' || (tx.reverses !== null && closingIds.has(tx.reverses));
+        if (!isPeriodEntry)
+            continue;
+        for (const p of tx.postings) {
+            if (p.cleared !== 'pending' || p.reconciliationId !== null) {
+                return refuse(`period entry ${tx.id} carries workflow state on a posting (a cleared tick or a reconciliation freeze) that a document-export restore cannot replay — restore from a backup bundle instead`);
+            }
+        }
+    }
+    // ── The closing sweeps must REPLAY to what the section records (Quinn 2).
+    // The restore's closePeriod recomputes each sweep over the FULLY-replayed
+    // books, while the source computed it over the books as they stood at close
+    // time — and the store legally admits entries dated in or before a period
+    // that were posted after its close (the date lock only covers dates INSIDE
+    // a closed range). Simulate every close in the replay's own chronology and
+    // refuse totally on any divergence, so per-account balances can never
+    // silently differ after a "successful" restore.
+    if (periods.length > 0) {
+        const incomeIds = new Set(accounts.filter((a) => isIncomeStatementAccountType(a.type)).map((a) => a.id));
+        const periodEntryIds = new Set();
+        for (const p of periods) {
+            if (p.closingEntryId)
+                periodEntryIds.add(p.closingEntryId);
+            if (p.reopenEntryId)
+                periodEntryIds.add(p.reopenEntryId);
+        }
+        // What exists when the period replay starts: every ordinary posted/void
+        // entry (the replay lands them all first). Period entries join as their
+        // close/reopen events are replayed. State (posted vs void) is irrelevant —
+        // the store's sweep counts BOTH (a void original is offset by its posted
+        // reversal), so existence alone decides.
+        const onBooks = new Set(transactions.filter((t) => t.state !== 'draft' && !periodEntryIds.has(t.id)).map((t) => t.id));
+        const events = [];
+        for (const p of periods) {
+            events.push({ at: p.closedAt || '', kind: 'close', period: p });
+            if (p.status === 'reopened')
+                events.push({ at: p.reopenedAt || p.closedAt || '', kind: 'reopen', period: p });
+        }
+        events.sort((a, b) => (a.at < b.at ? -1 : a.at > b.at ? 1 : a.kind === b.kind ? 0 : a.kind === 'close' ? -1 : 1));
+        for (const ev of events) {
+            if (ev.kind === 'reopen') {
+                if (ev.period.reopenEntryId)
+                    onBooks.add(ev.period.reopenEntryId);
+                continue;
+            }
+            // The sweep closePeriod will regenerate: every income account's
+            // cumulative balance over on-the-books entries dated ≤ end.
+            const balances = new Map();
+            for (const tx of transactions) {
+                if (!onBooks.has(tx.id) || tx.date > ev.period.end)
+                    continue;
+                for (const p of tx.postings) {
+                    if (!incomeIds.has(p.accountId))
+                        continue;
+                    const next = addMinor(balances.get(p.accountId) ?? 0, p.amountMinor);
+                    if (next === null)
+                        return refuse(`the income sweep for period ${ev.period.id} overflows the safe integer range`);
+                    balances.set(p.accountId, next);
+                }
+            }
+            for (const [accountId, balance] of balances) {
+                if (balance === 0)
+                    balances.delete(accountId);
+            }
+            const mismatch = () => refuse(`the closing entry recorded for period ${ev.period.start} – ${ev.period.end} does not match the sweep a restore would regenerate — entries dated in or before the period were posted after it was closed. This book cannot round-trip through a document export; restore from a backup bundle instead`);
+            const closing = ev.period.closingEntryId === null ? undefined : txById.get(ev.period.closingEntryId);
+            if (!closing) {
+                if (balances.size > 0)
+                    return mismatch();
+                continue; // nothing to sweep, nothing recorded — consistent
+            }
+            // Recorded legs, netted per account; must be exactly: one leg per
+            // nonzero income balance (negated) plus ONE non-income (retained-
+            // earnings) leg carrying the sweep total.
+            const legs = new Map();
+            for (const p of closing.postings) {
+                const next = addMinor(legs.get(p.accountId) ?? 0, p.amountMinor);
+                if (next === null)
+                    return refuse(`closing entry ${closing.id} postings overflow the safe integer range`);
+                legs.set(p.accountId, next);
+            }
+            let total = 0;
+            for (const [accountId, balance] of balances) {
+                if (legs.get(accountId) !== -balance)
+                    return mismatch();
+                legs.delete(accountId);
+                total = addMinor(total, balance);
+                if (total === null)
+                    return refuse(`the income sweep for period ${ev.period.id} overflows the safe integer range`);
+            }
+            const rest = [...legs.entries()];
+            if (rest.length !== 1 || incomeIds.has(rest[0][0]) || rest[0][1] !== total)
+                return mismatch();
+            onBooks.add(closing.id);
+        }
+    }
+    // ── Replay order: posted/void by entry number, then drafts by creation.
+    transactions.sort((a, b) => {
+        const an = a.entryNo ?? Number.MAX_SAFE_INTEGER;
+        const bn = b.entryNo ?? Number.MAX_SAFE_INTEGER;
+        if (an !== bn)
+            return an - bn;
+        return a.createdAt < b.createdAt ? -1 : a.createdAt > b.createdAt ? 1 : a.id < b.id ? -1 : 1;
+    });
+    const evidenceDropped = transactions.reduce((n, t) => n + t.evidenceCount, 0);
+    return {
+        ok: true,
+        book: { accounts, transactions, reconciliations, periods, auditHead, evidenceDropped },
+    };
+}
+//# sourceMappingURL=ledgerExportSection.js.map

package/dist/ledgerExportSection.js.map

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