修正

verify_after_cleanup.py

@@ -0,0 +1,83 @@
+import psycopg2
+
+conn = psycopg2.connect(
+    host="192.168.0.61",
+    port=55432,
+    database="njts_acct",
+    user="njts_app",
+    password="njts_app2025"
+)
+
+cur = conn.cursor()
+
+print("=" * 120)
+print("【删除ID 444后的交叉汇总验证】")
+print("=" * 120)
+
+# 计算全体试算表
+cur.execute("""
+    SELECT 
+        COALESCE(SUM(jl.debit), 0) as total_debit,
+        COALESCE(SUM(jl.credit), 0) as total_credit
+    FROM journal_lines jl
+    INNER JOIN journal_entries je ON jl.journal_entry_id = je.journal_entry_id
+    WHERE je.is_deleted = false
+    AND je.is_latest = true
+""")
+
+total_debit, total_credit = cur.fetchone()
+
+print("\n【全体試算表】")
+print(f"借方合計: {total_debit:>15,.0f}")
+print(f"貸方合計: {total_credit:>15,.0f}")
+print(f"差額: {abs(total_debit - total_credit):>15,.0f}")
+
+if abs(total_debit - total_credit) < 1:
+    print("✓ バランス完実（完全一致）")
+else:
+    print("✗ バランス不一致")
+
+# 查询普通預金（科目ID=2）的期末残高
+print("\n" + "=" * 120)
+print("【普通預金 期末残高】")
+print("=" * 120)
+
+cur.execute("""
+    SELECT 
+        COALESCE(SUM(COALESCE(jl.debit, 0) - COALESCE(jl.credit, 0)), 0) as balance
+    FROM journal_lines jl
+    INNER JOIN journal_entries je ON jl.journal_entry_id = je.journal_entry_id
+    WHERE jl.account_id = 2  -- 普通預金
+    AND je.is_deleted = false
+    AND je.is_latest = true
+""")
+
+balance = cur.fetchone()[0]
+print(f"\n現在の期末残高: {balance:>15,.0f}円")
+
+# 同时显示期末残高的借方和貸方分离数字
+cur.execute("""
+    SELECT 
+        COALESCE(SUM(jl.debit), 0) as total_debit,
+        COALESCE(SUM(jl.credit), 0) as total_credit
+    FROM journal_lines jl
+    INNER JOIN journal_entries je ON jl.journal_entry_id = je.journal_entry_id
+    WHERE jl.account_id = 2  -- 普通預金
+    AND je.is_deleted = false
+    AND je.is_latest = true
+""")
+
+debit, credit = cur.fetchone()
+print(f"\n内訳:")
+print(f"  借方合計（入金）: {debit:>15,.0f}円")
+print(f"  貸方合計（出金）: {credit:>15,.0f}円")
+print(f"  差額（残高）: {debit - credit:>15,.0f}円")
+
+# 期望值对比
+expected_balance = 14_916_322
+print(f"\n期望残高: {expected_balance:>15,.0f}円")
+print(f"現在残高: {balance:>15,.0f}円")
+print(f"差額: {expected_balance - balance:>15,.0f}円")
+
+cur.close()
+conn.close()