@perrylink/dsh-bankrec 0.0.0-stage → 0.1.0-alpha.0

package/LICENSE

@@ -0,0 +1,202 @@
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package/NOTICE

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+@perrylink/dsh-ghg
+Copyright 2026 PerryLink
+
+Uses fflate (MIT), zod (MIT) and xlsx (Apache-2.0). Public-demo factor set uses a
+public reference value; it is not assurance-grade and no customer data is included.

package/README.md

@@ -1,3 +1,3 @@
-# Temporary Holding Version
-
-This version is a temporary placeholder for this package. An operational version to replace this has been submitted for review and is awaiting a staged release.
+# @perrylink/dsh-bankrec
+Bank CSV/GL ingest, 1:1 matching and 3-sheet reconciliation workpaper — SKU-06 S1 public/synthetic demo. **Partial, not GA**: 0 real firms; user-approved public/synthetic (2026-10-31).
+Tools: `bankrec.ingest`, `bankrec.match`, `bankrec.export` (Bank/GL/Matches xlsx). Env `DSH_BANKREC_HOME`. Apache-2.0.

package/THIRD-PARTY-NOTICES

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+Third-party notices for @perrylink/dsh-ghg
+
+- fflate (MIT)
+- zod (MIT)
+- xlsx (Apache-2.0)
+
+No customer bill, firm report or factor library is included. The electricity
+factor is a public reference, not assurance-grade.

package/cordis.patch.yml

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+- insert:
+    - id: dsh-bankrec
+      name: '@perrylink/dsh-bankrec'

package/lib/core/bankrec.d.ts

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+export type Lifecycle = 'ingested' | 'matched' | 'exported';
+export interface Txn {
+    txn_id: string;
+    account_id: string;
+    period: string;
+    side: 'bank' | 'gl';
+    date: string;
+    amount_cents: number;
+    reference: string;
+    evidence_sha256: string;
+    created_at: string;
+}
+export interface Match {
+    match_id: string;
+    bank_id: string;
+    gl_id: string;
+    date_delta: number;
+    amount_cents: number;
+    created_at: string;
+}
+export type BankrecErrorCode = 'E_BR_CSV_INVALID' | 'E_BR_ACCOUNT_MISMATCH' | 'E_BR_MATCH_FAILED' | 'E_BR_EXPORT_FAILED' | 'E_BR_BALANCE_MISMATCH';
+export declare class BankrecError extends Error {
+    readonly code: BankrecErrorCode;
+    constructor(code: BankrecErrorCode, message: string);
+}
+export declare function cents(raw: string): number;
+export declare function parseCsv(text: string, side: 'bank' | 'gl', account_id: string, period: string, evidence: string): Txn[];

package/lib/core/bankrec.js

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+export class BankrecError extends Error {
+    code;
+    constructor(code, message) { super(`${code}: ${message}`); this.name = 'BankrecError'; this.code = code; }
+}
+export function cents(raw) { const v = raw.trim().replace(/[¥￥,\s]/g, ''); const m = /^(-?)(\d+)(?:\.(\d{1,2}))?$/.exec(v); if (!m)
+    throw new BankrecError('E_BR_CSV_INVALID', `bad amount: ${raw}`); const sign = m[1] === '-' ? -1 : 1; return sign * (Number(m[2]) * 100 + Number((m[3] ?? '').padEnd(2, '0'))); }
+export function parseCsv(text, side, account_id, period, evidence) {
+    const lines = text.trim().split(/\r?\n/).filter(Boolean);
+    if (lines.length < 2)
+        throw new BankrecError('E_BR_CSV_INVALID', 'CSV needs header+rows');
+    const head = lines[0].split(',').map(x => x.trim().toLowerCase());
+    const di = head.indexOf('date'), ai = head.indexOf('amount'), ri = head.indexOf('reference');
+    if (di < 0 || ai < 0)
+        throw new BankrecError('E_BR_CSV_INVALID', 'CSV needs date,amount[,reference]');
+    const out = [];
+    for (const line of lines.slice(1)) {
+        const c = line.split(',').map(x => x.trim());
+        const date = c[di] ?? '';
+        if (!/^\d{4}-\d{2}-\d{2}$/.test(date))
+            throw new BankrecError('E_BR_CSV_INVALID', `bad date ${date}`);
+        const amount = cents(c[ai] ?? '');
+        out.push({ txn_id: `${side}-${date}-${amount}-${out.length}`, account_id, period, side, date, amount_cents: amount, reference: c[ri] ?? '', evidence_sha256: evidence, created_at: new Date().toISOString() });
+    }
+    return out;
+}

package/lib/plugin/index.d.ts

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+import type { Context } from '@deepseek-ai/cordis';
+export declare const name = "dsh-bankrec";
+export declare const inject: string[];
+export declare function apply(ctx: Context): Promise<void>;

package/lib/plugin/index.js

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+import path from 'node:path';
+import { createTools } from './tools.js';
+import { openBankrec } from './storage.js';
+export const name = 'dsh-bankrec';
+export const inject = ['tools', 'storageDomain'];
+export async function apply(ctx) { const baseDir = process.env.DSH_BANKREC_HOME ?? path.join(process.env.DSH_HOME ?? process.cwd(), 'storages', 'dsh-bankrec'); const { transactions, matches } = await openBankrec(ctx); for (const t of createTools({ transactions, matches, baseDir }))
+    ctx.tools.register(t); }

package/lib/plugin/storage.d.ts

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+import type { Context } from '@deepseek-ai/cordis';
+import { z } from 'zod';
+declare const txn: z.ZodObject<{
+    txn_id: z.ZodString;
+    account_id: z.ZodString;
+    period: z.ZodString;
+    side: z.ZodEnum<{
+        bank: "bank";
+        gl: "gl";
+    }>;
+    date: z.ZodString;
+    amount_cents: z.ZodNumber;
+    reference: z.ZodString;
+    evidence_sha256: z.ZodString;
+    created_at: z.ZodString;
+}, z.core.$strip>;
+declare const match: z.ZodObject<{
+    match_id: z.ZodString;
+    bank_id: z.ZodString;
+    gl_id: z.ZodString;
+    date_delta: z.ZodNumber;
+    amount_cents: z.ZodNumber;
+    created_at: z.ZodString;
+}, z.core.$strip>;
+export type TxnRecord = z.infer<typeof txn>;
+export type MatchRecord = z.infer<typeof match>;
+export type Table<T> = {
+    get(k: string): T | undefined;
+    entries(): IterableIterator<[string, T]>;
+    size: number;
+    put(k: string, v: T): Promise<void>;
+};
+export declare const bankrecSpec: {
+    name: string;
+    version: number;
+    tables: {
+        transactions: import("@deepseek-ai/dsh-storage-domain").DomainTableSpec<string, {
+            txn_id: string;
+            account_id: string;
+            period: string;
+            side: "bank" | "gl";
+            date: string;
+            amount_cents: number;
+            reference: string;
+            evidence_sha256: string;
+            created_at: string;
+        }>;
+        matches: import("@deepseek-ai/dsh-storage-domain").DomainTableSpec<string, {
+            match_id: string;
+            bank_id: string;
+            gl_id: string;
+            date_delta: number;
+            amount_cents: number;
+            created_at: string;
+        }>;
+    };
+};
+export declare function openBankrec(ctx: Context): Promise<{
+    transactions: Table<TxnRecord>;
+    matches: Table<MatchRecord>;
+}>;
+export {};

package/lib/plugin/storage.js

@@ -0,0 +1,6 @@
+import { defineDomain, domainTable } from '@deepseek-ai/dsh-storage-domain';
+import { z } from 'zod';
+const txn = z.object({ txn_id: z.string(), account_id: z.string(), period: z.string(), side: z.enum(['bank', 'gl']), date: z.string(), amount_cents: z.number().int(), reference: z.string(), evidence_sha256: z.string(), created_at: z.string() });
+const match = z.object({ match_id: z.string(), bank_id: z.string(), gl_id: z.string(), date_delta: z.number().int(), amount_cents: z.number().int(), created_at: z.string() });
+export const bankrecSpec = defineDomain({ name: 'bankrec', version: 1, tables: { transactions: domainTable(txn), matches: domainTable(match) } });
+export async function openBankrec(ctx) { const d = await ctx.storageDomain.open(bankrecSpec); ctx.effect(() => () => d.close(), 'dsh-bankrec.domainClose'); return { transactions: d.table('transactions'), matches: d.table('matches') }; }

package/lib/plugin/tools.d.ts

@@ -0,0 +1,7 @@
+import type { MatchRecord, Table, TxnRecord } from './storage.js';
+export interface ToolDeps {
+    transactions: Table<TxnRecord>;
+    matches: Table<MatchRecord>;
+    baseDir: string;
+}
+export declare function createTools(deps: ToolDeps): import("@deepseek-ai/dsh-tools").ToolDefinition[];

package/lib/plugin/tools.js

@@ -0,0 +1,26 @@
+import { createHash } from 'node:crypto';
+import { mkdir, writeFile } from 'node:fs/promises';
+import path from 'node:path';
+import * as XLSX from 'xlsx';
+import { defineTool } from '@deepseek-ai/dsh-tools';
+import { BankrecError, parseCsv } from '../core/bankrec.js';
+const text = (t) => [{ type: 'text', text: t }];
+const sha = (v) => createHash('sha256').update(v).digest('hex');
+export function createTools(deps) {
+    const ingest = defineTool({ name: 'bankrec.ingest', description: 'Ingest bank CSV and GL CSV (date,amount[,reference]) for an account/period; integer cents; evidence hashes. Local R1 write.', parameters: { account_id: { type: 'string', required: true }, period: { type: 'string', required: true }, bank_csv: { type: 'string', required: true }, gl_csv: { type: 'string', required: true } }, output: { schema: { type: 'object', additionalProperties: false, properties: { bank_rows: { type: 'number', required: true }, gl_rows: { type: 'number', required: true }, bank_sha256: { type: 'string', required: true }, gl_sha256: { type: 'string', required: true } } }, render: (_a, v) => text(`ingest bank=${v.bank_rows} gl=${v.gl_rows}`) }, async execute(args) { if (!/^\d{4}-\d{2}$/.test(args.period))
+            throw new BankrecError('E_BR_CSV_INVALID', 'bad period'); const bank = parseCsv(args.bank_csv, 'bank', args.account_id, args.period, sha(args.bank_csv)); const gl = parseCsv(args.gl_csv, 'gl', args.account_id, args.period, sha(args.gl_csv)); for (const t of [...bank, ...gl])
+            await deps.transactions.put(t.txn_id, t); return { bank_rows: bank.length, gl_rows: gl.length, bank_sha256: sha(args.bank_csv), gl_sha256: sha(args.gl_csv) }; } });
+    const match = defineTool({ name: 'bankrec.match', description: '1:1 match bank and GL transactions by exact amount and date within ±3 days; store matches and return unmatched. Local R1 write.', parameters: { account_id: { type: 'string', required: true }, period: { type: 'string', required: true } }, output: { schema: { type: 'object', additionalProperties: false, properties: { matched: { type: 'number', required: true }, unmatched_bank: { type: 'array', items: { type: 'string' }, required: true }, unmatched_gl: { type: 'array', items: { type: 'string' }, required: true } } }, render: (_a, v) => text(`matched ${v.matched}`) }, async execute(args) { const all = [...deps.transactions.entries()].map(([, v]) => v).filter(t => t.account_id === args.account_id && t.period === args.period); const bank = all.filter(t => t.side === 'bank'); const gl = all.filter(t => t.side === 'gl'); const used = new Set(); const usedBank = new Set(); let matched = 0; for (const b of bank) {
+            const cand = gl.find(g => !used.has(g.txn_id) && g.amount_cents === b.amount_cents && Math.abs((Date.parse(g.date) - Date.parse(b.date)) / 86400000) <= 3);
+            if (cand) {
+                used.add(cand.txn_id);
+                usedBank.add(b.txn_id);
+                matched += 1;
+                const m = { match_id: `m_${b.txn_id}_${cand.txn_id}`, bank_id: b.txn_id, gl_id: cand.txn_id, date_delta: Math.round((Date.parse(cand.date) - Date.parse(b.date)) / 86400000), amount_cents: b.amount_cents, created_at: new Date().toISOString() };
+                await deps.matches.put(m.match_id, m);
+            }
+        } return { matched, unmatched_bank: bank.filter(b => !usedBank.has(b.txn_id)).map(b => b.txn_id), unmatched_gl: gl.filter(g => !used.has(g.txn_id)).map(g => g.txn_id) }; } });
+    // fix unmatched_bank below via replacement later
+    const exportTool = defineTool({ name: 'bankrec.export', description: 'Export 3-sheet reconciliation xlsx (Bank, GL, Matches). Local R1 write.', parameters: { account_id: { type: 'string', required: true }, period: { type: 'string', required: true } }, output: { schema: { type: 'object', additionalProperties: false, properties: { path: { type: 'string', required: true }, sha256: { type: 'string', required: true }, sheets: { type: 'number', required: true } } }, render: (_a, v) => text(`export ${v.sheets} sheets`) }, async execute(args) { const all = [...deps.transactions.entries()].map(([, v]) => v).filter(t => t.account_id === args.account_id && t.period === args.period); const ms = [...deps.matches.entries()].map(([, v]) => v); const wb = XLSX.utils.book_new(); XLSX.utils.book_append_sheet(wb, XLSX.utils.json_to_sheet(all.filter(t => t.side === 'bank').map(t => ({ date: t.date, amount_cents: t.amount_cents, reference: t.reference, txn_id: t.txn_id }))), 'Bank'); XLSX.utils.book_append_sheet(wb, XLSX.utils.json_to_sheet(all.filter(t => t.side === 'gl').map(t => ({ date: t.date, amount_cents: t.amount_cents, reference: t.reference, txn_id: t.txn_id }))), 'GL'); XLSX.utils.book_append_sheet(wb, XLSX.utils.json_to_sheet(ms), 'Matches'); const dir = path.join(deps.baseDir, 'exports'); await mkdir(dir, { recursive: true }); const p = path.join(dir, `${args.account_id}-${args.period}.xlsx`); const b = Buffer.from(XLSX.write(wb, { type: 'buffer', bookType: 'xlsx' })); await writeFile(p, b); return { path: p, sha256: sha(b), sheets: wb.SheetNames.length }; } });
+    return [ingest, match, exportTool];
+}

package/package.json

@@ -1,6 +1,84 @@
 {
   "name": "@perrylink/dsh-bankrec",
-  "version": "0.0.0-stage",
-  "stub": true,
-  "description": "Temporary package placeholder for staged publishing"
-}
+  "version": "0.1.0-alpha.0",
+  "description": "Bank statement ingest, 1:1 matching and reconciliation workpaper (SKU-06 S1 public/synthetic demo).",
+  "type": "module",
+  "main": "./lib/plugin/index.js",
+  "types": "./lib/plugin/index.d.ts",
+  "exports": {
+    ".": {
+      "types": "./lib/plugin/index.d.ts",
+      "default": "./lib/plugin/index.js"
+    }
+  },
+  "files": [
+    "lib",
+    "cordis.patch.yml",
+    "README.md",
+    "LICENSE",
+    "NOTICE",
+    "THIRD-PARTY-NOTICES"
+  ],
+  "dsh": {
+    "bundle": {
+      "patch": "./cordis.patch.yml"
+    }
+  },
+  "engines": {
+    "dsh": ">=0.2.1-rc.3 <0.3.0",
+    "node": ">=24.9.0 <25"
+  },
+  "packageManager": "pnpm@11.28.5",
+  "scripts": {
+    "build": "tsc -p tsconfig.json",
+    "lint": "node scripts/lint.mjs",
+    "typecheck": "tsc -p tsconfig.json --noEmit",
+    "test": "pnpm build && node --test test/*.test.mjs",
+    "prepublishOnly": "node scripts/check-npm-name.mjs",
+    "pack:check": "npm pack --dry-run --json > pack.json && node scripts/check-pack.mjs",
+    "gate:sku06": "node scripts/gate-sku06.mjs"
+  },
+  "keywords": [
+    "deepseek-harness",
+    "dsh",
+    "dsh-plugin",
+    "bank-rec",
+    "reconciliation",
+    "finance",
+    "perrylink"
+  ],
+  "repository": {
+    "type": "git",
+    "url": "git+https://github.com/PerryLink/dsh-bankrec.git"
+  },
+  "license": "Apache-2.0",
+  "publishConfig": {
+    "access": "public"
+  },
+  "peerDependencies": {
+    "@deepseek-ai/cordis": ">=4.0.5 <5",
+    "@deepseek-ai/dsh-storage-domain": ">=0.2.1-rc.3 <0.3.0",
+    "@deepseek-ai/dsh-tools": ">=0.2.1-rc.3 <0.3.0"
+  },
+  "dependencies": {
+    "fflate": "0.8.3",
+    "zod": "4.4.3",
+    "xlsx": "0.18.5"
+  },
+  "devDependencies": {
+    "@deepseek-ai/cordis": "4.0.5",
+    "@deepseek-ai/dsh-agent": "0.2.1-rc.3",
+    "@deepseek-ai/dsh-llm": "0.2.1-rc.3",
+    "@deepseek-ai/dsh-scope": "0.2.1-rc.3",
+    "@deepseek-ai/dsh-session": "0.2.1-rc.3",
+    "@deepseek-ai/dsh-storage": "0.2.1-rc.3",
+    "@deepseek-ai/dsh-storage-domain": "0.2.1-rc.3",
+    "@deepseek-ai/dsh-system-prompt": "0.2.1-rc.3",
+    "@deepseek-ai/dsh-tools": "0.2.1-rc.3",
+    "@deepseek-ai/dsh-user-approval": "0.2.1-rc.3",
+    "@deepseek-ai/dsh-util-values": "0.2.1-rc.3",
+    "@deepseek-ai/schemastery": "3.18.5",
+    "@types/node": "^24.0.0",
+    "typescript": "5.9.3"
+  }
+}