@burdenoff/microfe-proserviceworld 2026.720.1 → 2026.728.1

package/dist/proserviceworld/pages/TrustPage.js

@@ -0,0 +1,603 @@
+import { useClients as e, useCreateTrustAccount as t, useCreateTrustTransfer as n, useReconcileTrustAccount as r, useRecordTrustDeposit as i, useRecordTrustWithdrawal as a, useTrustAccounts as o, useTrustClientBalance as s, useTrustTransactions as c } from "../hooks/useProServiceWorldApi.js";
+import { cn as l } from "../utils/cn.js";
+import { Banner as u, Empty as d, ErrorState as f, Field as p, LoadingBlock as m, MetricCard as h, Modal as g, NativeSelect as _, PageHeader as v, SectionCard as y, StatusPill as b, TableWrap as x, Td as S, TextArea as C, TextInput as w, Th as T, fmtDate as E, fmtMoney as D } from "../components/ui.js";
+import { useMemo as O, useState as k } from "react";
+import { ArrowDownCircle as A, ArrowUpCircle as j, ClipboardCheck as M, Plus as N, Repeat as P, ShieldAlert as F, Wallet as I } from "lucide-react";
+import { Fragment as L, jsx as R, jsxs as z } from "react/jsx-runtime";
+import { Button as B } from "@burdenoff/fe-libs/ui";
+//#region src/proserviceworld/pages/TrustPage.tsx
+var V = () => {
+	let [t, n] = k(""), [r, i] = k(""), [a, p] = k(null), [g, C] = k(null), [w, V] = k(null), K = o(), q = e({ pagination: { limit: 100 } }), J = O(() => new Map((q.data?.items ?? []).map((e) => [e.id, e.name])), [q.data]), Y = t || K.data?.items[0]?.id || "", X = c({ trustAccountId: Y || void 0 }), Z = s(Y || void 0, r || void 0);
+	if (K.isLoading) return /* @__PURE__ */ R(m, {});
+	if (K.error) return /* @__PURE__ */ R(f, {
+		error: K.error,
+		onRetry: () => void K.refetch()
+	});
+	let Q = K.data?.items.find((e) => e.id === Y);
+	return /* @__PURE__ */ z("div", {
+		className: "space-y-6",
+		children: [
+			/* @__PURE__ */ R(v, {
+				title: "Trust Accounting",
+				subtitle: "IOLTA-style trust ledger — client funds held separately from the firm's operating money, reconciled against the bank statement.",
+				icon: /* @__PURE__ */ R(I, { className: "h-6 w-6" }),
+				actions: /* @__PURE__ */ z(B, {
+					onClick: () => p("account"),
+					children: [/* @__PURE__ */ R(N, { className: "mr-1.5 h-4 w-4" }), "New trust account"]
+				})
+			}),
+			g && /* @__PURE__ */ R(u, {
+				tone: g.tone,
+				onClose: () => C(null),
+				children: g.text
+			}),
+			!K.data || K.data.items.length === 0 ? /* @__PURE__ */ R(d, {
+				title: "No trust accounts yet",
+				description: "Open a trust (IOLTA) account to start holding client funds separately from operating money.",
+				icon: /* @__PURE__ */ R(I, { className: "h-8 w-8" }),
+				action: /* @__PURE__ */ z(B, {
+					onClick: () => p("account"),
+					children: [/* @__PURE__ */ R(N, { className: "mr-1.5 h-4 w-4" }), "New trust account"]
+				})
+			}) : /* @__PURE__ */ z(L, { children: [
+				/* @__PURE__ */ z("div", {
+					className: "flex flex-wrap items-center justify-between gap-3",
+					children: [/* @__PURE__ */ z("div", {
+						className: "flex flex-wrap items-center gap-2",
+						children: [
+							/* @__PURE__ */ R(_, {
+								value: Y,
+								onChange: (e) => n(e.target.value),
+								className: "sm:w-64",
+								children: K.data.items.map((e) => /* @__PURE__ */ z("option", {
+									value: e.id,
+									children: [
+										e.name,
+										" ",
+										e.status === "CLOSED" ? "(closed)" : ""
+									]
+								}, e.id))
+							}),
+							Q && /* @__PURE__ */ R(b, { status: Q.status }),
+							/* @__PURE__ */ z(_, {
+								value: r,
+								onChange: (e) => i(e.target.value),
+								className: "sm:w-56",
+								children: [/* @__PURE__ */ R("option", {
+									value: "",
+									children: "All clients"
+								}), q.data?.items.map((e) => /* @__PURE__ */ R("option", {
+									value: e.id,
+									children: e.name
+								}, e.id))]
+							})
+						]
+					}), /* @__PURE__ */ z("div", {
+						className: "flex flex-wrap gap-2",
+						children: [
+							/* @__PURE__ */ z(B, {
+								variant: "outline",
+								size: "sm",
+								onClick: () => p("deposit"),
+								children: [/* @__PURE__ */ R(A, { className: "mr-1.5 h-4 w-4" }), "Deposit"]
+							}),
+							/* @__PURE__ */ z(B, {
+								variant: "outline",
+								size: "sm",
+								onClick: () => p("withdrawal"),
+								children: [/* @__PURE__ */ R(j, { className: "mr-1.5 h-4 w-4" }), "Withdrawal"]
+							}),
+							/* @__PURE__ */ z(B, {
+								variant: "outline",
+								size: "sm",
+								onClick: () => p("transfer"),
+								children: [/* @__PURE__ */ R(P, { className: "mr-1.5 h-4 w-4" }), "Transfer to operating"]
+							}),
+							/* @__PURE__ */ z(B, {
+								variant: "outline",
+								size: "sm",
+								onClick: () => p("reconcile"),
+								children: [/* @__PURE__ */ R(M, { className: "mr-1.5 h-4 w-4" }), "Reconcile"]
+							})
+						]
+					})]
+				}),
+				/* @__PURE__ */ z("div", {
+					className: "grid grid-cols-1 gap-3 sm:grid-cols-3",
+					children: [
+						/* @__PURE__ */ R(h, {
+							label: "Trust accounts",
+							value: K.data.totalCount,
+							icon: /* @__PURE__ */ R(I, { className: "h-4 w-4" })
+						}),
+						/* @__PURE__ */ R(h, {
+							label: "Currency",
+							value: Q?.currency ?? "—",
+							icon: /* @__PURE__ */ R(I, { className: "h-4 w-4" })
+						}),
+						r ? /* @__PURE__ */ R(h, {
+							label: `Balance — ${J.get(r) ?? "client"}`,
+							value: Z.isLoading ? "…" : D(Z.data?.balance ?? 0, Q?.currency),
+							icon: /* @__PURE__ */ R(I, { className: "h-4 w-4" }),
+							tone: (Z.data?.balance ?? 0) < 0 ? "danger" : "success"
+						}) : /* @__PURE__ */ R(h, {
+							label: "Ledger entries",
+							value: X.data?.totalCount ?? 0,
+							icon: /* @__PURE__ */ R(M, { className: "h-4 w-4" })
+						})
+					]
+				}),
+				w && /* @__PURE__ */ z(y, {
+					title: "Reconciliation result",
+					children: [
+						/* @__PURE__ */ z("div", {
+							className: "grid grid-cols-1 gap-3 sm:grid-cols-4",
+							children: [
+								/* @__PURE__ */ R(h, {
+									label: "Book balance",
+									value: D(w.bookBalance, Q?.currency),
+									icon: /* @__PURE__ */ R(I, { className: "h-4 w-4" })
+								}),
+								/* @__PURE__ */ R(h, {
+									label: "Statement balance",
+									value: w.statementBalance == null ? "—" : D(w.statementBalance, Q?.currency),
+									icon: /* @__PURE__ */ R(M, { className: "h-4 w-4" })
+								}),
+								/* @__PURE__ */ R(h, {
+									label: "Difference",
+									value: w.difference == null ? "—" : D(w.difference, Q?.currency),
+									tone: w.inBalance ? "success" : "danger",
+									icon: w.inBalance ? /* @__PURE__ */ R(M, { className: "h-4 w-4" }) : /* @__PURE__ */ R(F, { className: "h-4 w-4" })
+								}),
+								/* @__PURE__ */ R(h, {
+									label: "Reconciled entries",
+									value: w.reconciledCount,
+									icon: /* @__PURE__ */ R(M, { className: "h-4 w-4" })
+								})
+							]
+						}),
+						!w.inBalance && /* @__PURE__ */ R("div", {
+							className: "mt-3",
+							children: /* @__PURE__ */ R(u, {
+								tone: "danger",
+								children: "Out of balance — the bank statement does not match the book balance. Investigate before closing this reconciliation period."
+							})
+						}),
+						w.clientBalances.length > 0 && /* @__PURE__ */ R("div", {
+							className: "mt-3",
+							children: /* @__PURE__ */ z(x, { children: [/* @__PURE__ */ R("thead", { children: /* @__PURE__ */ z("tr", { children: [
+								/* @__PURE__ */ R(T, { children: "Client" }),
+								/* @__PURE__ */ R(T, { children: "Matter" }),
+								/* @__PURE__ */ R(T, {
+									className: "text-right",
+									children: "Balance"
+								})
+							] }) }), /* @__PURE__ */ R("tbody", { children: w.clientBalances.map((e, t) => /* @__PURE__ */ z("tr", { children: [
+								/* @__PURE__ */ R(S, { children: J.get(e.clientId) ?? e.clientId }),
+								/* @__PURE__ */ R(S, { children: e.matterId ?? "—" }),
+								/* @__PURE__ */ R(S, {
+									className: "text-right font-medium",
+									children: D(e.balance, Q?.currency)
+								})
+							] }, `${e.clientId}-${e.matterId ?? "none"}-${t}`)) })] })
+						})
+					]
+				}),
+				X.isLoading ? /* @__PURE__ */ R(m, {}) : X.error ? /* @__PURE__ */ R(f, {
+					error: X.error,
+					onRetry: () => void X.refetch()
+				}) : !X.data || X.data.items.length === 0 ? /* @__PURE__ */ R(d, {
+					title: "No trust ledger entries yet",
+					icon: /* @__PURE__ */ R(I, { className: "h-8 w-8" })
+				}) : /* @__PURE__ */ R(y, {
+					title: "Trust ledger",
+					children: /* @__PURE__ */ z(x, { children: [/* @__PURE__ */ R("thead", { children: /* @__PURE__ */ z("tr", { children: [
+						/* @__PURE__ */ R(T, { children: "Date" }),
+						/* @__PURE__ */ R(T, { children: "Client" }),
+						/* @__PURE__ */ R(T, { children: "Type" }),
+						/* @__PURE__ */ R(T, {
+							className: "text-right",
+							children: "Amount"
+						}),
+						/* @__PURE__ */ R(T, {
+							className: "text-right",
+							children: "Balance after"
+						}),
+						/* @__PURE__ */ R(T, { children: "Reference" }),
+						/* @__PURE__ */ R(T, { children: "Reconciled" })
+					] }) }), /* @__PURE__ */ R("tbody", { children: X.data.items.map((e) => /* @__PURE__ */ z("tr", {
+						className: "transition-colors hover:bg-bg-sunken/60",
+						children: [
+							/* @__PURE__ */ R(S, {
+								className: "whitespace-nowrap",
+								children: E(e.createdAt)
+							}),
+							/* @__PURE__ */ R(S, { children: J.get(e.clientId) ?? e.clientId }),
+							/* @__PURE__ */ R(S, { children: /* @__PURE__ */ R(b, { status: e.type }) }),
+							/* @__PURE__ */ R(S, {
+								className: l("text-right font-medium whitespace-nowrap", e.amount < 0 ? "text-status-error-text" : "text-status-success-text"),
+								children: D(e.amount, Q?.currency)
+							}),
+							/* @__PURE__ */ R(S, {
+								className: "text-right whitespace-nowrap",
+								children: D(e.balanceAfter, Q?.currency)
+							}),
+							/* @__PURE__ */ R(S, { children: e.reference ?? "—" }),
+							/* @__PURE__ */ R(S, { children: e.reconciled ? /* @__PURE__ */ R(b, { status: "RECONCILED" }) : "—" })
+						]
+					}, e.id)) })] })
+				})
+			] }),
+			a === "account" && /* @__PURE__ */ R(H, {
+				onClose: () => p(null),
+				onSaved: (e) => C({
+					tone: "success",
+					text: `${e} created.`
+				})
+			}),
+			a === "deposit" && Y && /* @__PURE__ */ R(U, {
+				kind: "deposit",
+				trustAccountId: Y,
+				currency: Q?.currency,
+				onClose: () => p(null),
+				onSaved: () => C({
+					tone: "success",
+					text: "Deposit recorded."
+				})
+			}),
+			a === "withdrawal" && Y && /* @__PURE__ */ R(U, {
+				kind: "withdrawal",
+				trustAccountId: Y,
+				currency: Q?.currency,
+				onClose: () => p(null),
+				onSaved: () => C({
+					tone: "success",
+					text: "Withdrawal recorded."
+				})
+			}),
+			a === "transfer" && Y && /* @__PURE__ */ R(W, {
+				trustAccountId: Y,
+				currency: Q?.currency,
+				onClose: () => p(null),
+				onSaved: () => C({
+					tone: "success",
+					text: "Transfer to operating recorded."
+				})
+			}),
+			a === "reconcile" && Y && /* @__PURE__ */ R(G, {
+				trustAccountId: Y,
+				onClose: () => p(null),
+				onSaved: (e) => {
+					V(e), C({
+						tone: e.inBalance ? "success" : "danger",
+						text: e.inBalance ? `Reconciled — ${e.reconciledCount} entries, in balance.` : `Reconciled with a difference of ${D(e.difference ?? 0, Q?.currency)} — review before closing the period.`
+					});
+				}
+			})
+		]
+	});
+}, H = ({ onClose: e, onSaved: n }) => {
+	let r = t(), [i, a] = k({
+		name: "",
+		institutionName: "",
+		accountNumberLast4: "",
+		currency: "USD"
+	}), [o, s] = k(null), c = (e) => (t) => a((n) => ({
+		...n,
+		[e]: t.target.value
+	}));
+	return /* @__PURE__ */ R(g, {
+		open: !0,
+		onClose: e,
+		title: "New trust account",
+		footer: /* @__PURE__ */ z(L, { children: [/* @__PURE__ */ R(B, {
+			variant: "outline",
+			onClick: e,
+			disabled: r.isPending,
+			children: "Cancel"
+		}), /* @__PURE__ */ R(B, {
+			onClick: () => {
+				if (s(null), !i.name.trim()) return s("Account name is required.");
+				r.mutate({
+					name: i.name.trim(),
+					institutionName: i.institutionName.trim() || null,
+					accountNumberLast4: i.accountNumberLast4.trim() || null,
+					currency: i.currency || "USD"
+				}, {
+					onSuccess: () => {
+						n(i.name.trim()), e();
+					},
+					onError: (e) => s(e instanceof Error ? e.message : "Failed.")
+				});
+			},
+			disabled: r.isPending,
+			children: r.isPending ? "Creating…" : "Create account"
+		})] }),
+		children: /* @__PURE__ */ z("div", {
+			className: "space-y-3",
+			children: [
+				o && /* @__PURE__ */ R(u, {
+					tone: "danger",
+					children: o
+				}),
+				/* @__PURE__ */ R(p, {
+					label: "Name",
+					required: !0,
+					children: /* @__PURE__ */ R(w, {
+						value: i.name,
+						onChange: c("name"),
+						placeholder: "IOLTA Main"
+					})
+				}),
+				/* @__PURE__ */ z("div", {
+					className: "grid grid-cols-2 gap-3",
+					children: [/* @__PURE__ */ R(p, {
+						label: "Institution (optional)",
+						children: /* @__PURE__ */ R(w, {
+							value: i.institutionName,
+							onChange: c("institutionName")
+						})
+					}), /* @__PURE__ */ R(p, {
+						label: "Currency",
+						children: /* @__PURE__ */ R(w, {
+							value: i.currency,
+							onChange: c("currency"),
+							maxLength: 3
+						})
+					})]
+				}),
+				/* @__PURE__ */ R(p, {
+					label: "Last 4 of account number (optional)",
+					children: /* @__PURE__ */ R(w, {
+						value: i.accountNumberLast4,
+						onChange: c("accountNumberLast4"),
+						maxLength: 4
+					})
+				})
+			]
+		})
+	});
+}, U = ({ kind: t, trustAccountId: n, currency: r, onClose: o, onSaved: s }) => {
+	let c = i(), l = a(), d = t === "deposit" ? c : l, f = e({ pagination: { limit: 100 } }), [m, h] = k({
+		clientId: "",
+		matterId: "",
+		amount: "",
+		reference: "",
+		description: ""
+	}), [v, y] = k(null), b = (e) => (t) => h((n) => ({
+		...n,
+		[e]: t.target.value
+	}));
+	return /* @__PURE__ */ R(g, {
+		open: !0,
+		onClose: o,
+		title: t === "deposit" ? "Record trust deposit" : "Record trust withdrawal",
+		footer: /* @__PURE__ */ z(L, { children: [/* @__PURE__ */ R(B, {
+			variant: "outline",
+			onClick: o,
+			disabled: d.isPending,
+			children: "Cancel"
+		}), /* @__PURE__ */ R(B, {
+			onClick: () => {
+				if (y(null), !m.clientId) return y("Select a client.");
+				let e = Number(m.amount);
+				if (!(e > 0)) return y("Amount must be greater than zero.");
+				d.mutate({
+					trustAccountId: n,
+					clientId: m.clientId,
+					matterId: m.matterId || null,
+					amount: e,
+					reference: m.reference.trim() || null,
+					description: m.description.trim() || null
+				}, {
+					onSuccess: () => {
+						s(), o();
+					},
+					onError: (e) => y(e instanceof Error ? e.message : "Failed.")
+				});
+			},
+			disabled: d.isPending,
+			children: d.isPending ? "Saving…" : t === "deposit" ? "Record deposit" : "Record withdrawal"
+		})] }),
+		children: /* @__PURE__ */ z("div", {
+			className: "space-y-3",
+			children: [
+				v && /* @__PURE__ */ R(u, {
+					tone: "danger",
+					children: v
+				}),
+				t === "withdrawal" && /* @__PURE__ */ R(u, {
+					tone: "info",
+					children: "A withdrawal that would take this client’s trust balance below zero is rejected — trust funds are never allowed to go negative."
+				}),
+				/* @__PURE__ */ R(p, {
+					label: "Client",
+					required: !0,
+					children: /* @__PURE__ */ z(_, {
+						value: m.clientId,
+						onChange: b("clientId"),
+						children: [/* @__PURE__ */ R("option", {
+							value: "",
+							children: "Select…"
+						}), f.data?.items.map((e) => /* @__PURE__ */ R("option", {
+							value: e.id,
+							children: e.name
+						}, e.id))]
+					})
+				}),
+				/* @__PURE__ */ z("div", {
+					className: "grid grid-cols-2 gap-3",
+					children: [/* @__PURE__ */ R(p, {
+						label: "Amount",
+						required: !0,
+						children: /* @__PURE__ */ R(w, {
+							type: "number",
+							min: "0.01",
+							step: "0.01",
+							value: m.amount,
+							onChange: b("amount")
+						})
+					}), /* @__PURE__ */ R(p, {
+						label: "Reference (optional)",
+						children: /* @__PURE__ */ R(w, {
+							value: m.reference,
+							onChange: b("reference"),
+							placeholder: "CHK-1042"
+						})
+					})]
+				}),
+				m.amount && /* @__PURE__ */ R("div", {
+					className: "rounded-lg bg-bg-sunken px-3 py-2 text-sm text-text-secondary",
+					children: D(Number(m.amount) || 0, r)
+				}),
+				/* @__PURE__ */ R(p, {
+					label: "Description (optional)",
+					children: /* @__PURE__ */ R(C, {
+						value: m.description,
+						onChange: b("description")
+					})
+				})
+			]
+		})
+	});
+}, W = ({ trustAccountId: t, onClose: r, onSaved: i }) => {
+	let a = n(), o = e({ pagination: { limit: 100 } }), [s, c] = k({
+		clientId: "",
+		amount: "",
+		reason: ""
+	}), [l, d] = k(null), f = (e) => (t) => c((n) => ({
+		...n,
+		[e]: t.target.value
+	}));
+	return /* @__PURE__ */ R(g, {
+		open: !0,
+		onClose: r,
+		title: "Transfer to operating",
+		footer: /* @__PURE__ */ z(L, { children: [/* @__PURE__ */ R(B, {
+			variant: "outline",
+			onClick: r,
+			disabled: a.isPending,
+			children: "Cancel"
+		}), /* @__PURE__ */ R(B, {
+			onClick: () => {
+				if (d(null), !s.clientId) return d("Select a client.");
+				let e = Number(s.amount);
+				if (!(e > 0)) return d("Amount must be greater than zero.");
+				a.mutate({
+					trustAccountId: t,
+					clientId: s.clientId,
+					amount: e,
+					reason: s.reason.trim() || null
+				}, {
+					onSuccess: () => {
+						i(), r();
+					},
+					onError: (e) => d(e instanceof Error ? e.message : "Failed.")
+				});
+			},
+			disabled: a.isPending,
+			children: a.isPending ? "Transferring…" : "Transfer"
+		})] }),
+		children: /* @__PURE__ */ z("div", {
+			className: "space-y-3",
+			children: [
+				l && /* @__PURE__ */ R(u, {
+					tone: "danger",
+					children: l
+				}),
+				/* @__PURE__ */ R(u, {
+					tone: "info",
+					children: "Moves earned fees from this client’s trust ledger to the firm’s operating account. Rejected if it would take the client’s trust balance below zero."
+				}),
+				/* @__PURE__ */ R(p, {
+					label: "Client",
+					required: !0,
+					children: /* @__PURE__ */ z(_, {
+						value: s.clientId,
+						onChange: f("clientId"),
+						children: [/* @__PURE__ */ R("option", {
+							value: "",
+							children: "Select…"
+						}), o.data?.items.map((e) => /* @__PURE__ */ R("option", {
+							value: e.id,
+							children: e.name
+						}, e.id))]
+					})
+				}),
+				/* @__PURE__ */ R(p, {
+					label: "Amount",
+					required: !0,
+					children: /* @__PURE__ */ R(w, {
+						type: "number",
+						min: "0.01",
+						step: "0.01",
+						value: s.amount,
+						onChange: f("amount")
+					})
+				}),
+				/* @__PURE__ */ R(p, {
+					label: "Reason (optional)",
+					children: /* @__PURE__ */ R(C, {
+						value: s.reason,
+						onChange: f("reason"),
+						placeholder: "Invoice INV-2026-0001 paid from trust"
+					})
+				})
+			]
+		})
+	});
+}, G = ({ trustAccountId: e, onClose: t, onSaved: n }) => {
+	let i = r(), [a, o] = k(""), [s, c] = k(null);
+	return /* @__PURE__ */ R(g, {
+		open: !0,
+		onClose: t,
+		title: "Reconcile trust account",
+		footer: /* @__PURE__ */ z(L, { children: [/* @__PURE__ */ R(B, {
+			variant: "outline",
+			onClick: t,
+			disabled: i.isPending,
+			children: "Cancel"
+		}), /* @__PURE__ */ R(B, {
+			onClick: () => {
+				c(null), i.mutate({
+					trustAccountId: e,
+					statementBalance: a.trim() ? Number(a) : null
+				}, {
+					onSuccess: (e) => {
+						n(e), t();
+					},
+					onError: (e) => c(e instanceof Error ? e.message : "Failed.")
+				});
+			},
+			disabled: i.isPending,
+			children: i.isPending ? "Reconciling…" : "Reconcile"
+		})] }),
+		children: /* @__PURE__ */ z("div", {
+			className: "space-y-3",
+			children: [
+				s && /* @__PURE__ */ R(u, {
+					tone: "danger",
+					children: s
+				}),
+				/* @__PURE__ */ R(u, {
+					tone: "info",
+					children: "Computes the book balance and every client’s subsidiary-ledger balance as of now, compares it against the bank statement balance below, and marks every not-yet-reconciled entry as reconciled."
+				}),
+				/* @__PURE__ */ R(p, {
+					label: "Bank statement balance (optional)",
+					children: /* @__PURE__ */ R(w, {
+						type: "number",
+						step: "0.01",
+						value: a,
+						onChange: (e) => o(e.target.value),
+						placeholder: "Leave blank to skip the bank-balance check"
+					})
+				})
+			]
+		})
+	});
+};
+//#endregion
+export { V as TrustPage };
+
+//# sourceMappingURL=TrustPage.js.map