修正

verify_balance_fixed.py

@@ -0,0 +1,64 @@
+import psycopg2
+
+conn = psycopg2.connect(
+    host="192.168.0.61",
+    port=55432,
+    database="njts_acct",
+    user="njts_app",
+    password="njts_app2025"
+)
+
+cur = conn.cursor()
+
+# 查询 2025年6月到8月 普通預金(acc 2)的试算表余额
+cur.execute("""
+    SELECT 
+        je.entry_date,
+        SUM(CASE WHEN jl.debit > 0 THEN jl.debit ELSE 0 END) as debit_total,
+        SUM(CASE WHEN jl.credit > 0 THEN jl.credit ELSE 0 END) as credit_total
+    FROM journal_entries je
+    LEFT JOIN journal_lines jl ON je.journal_entry_id = jl.journal_entry_id
+    WHERE je.entry_date >= '2025-06-01' 
+      AND je.entry_date <= '2025-08-31'
+      AND jl.account_id = 2
+      AND je.is_deleted = false
+      AND je.is_latest = true
+    GROUP BY je.entry_date
+    ORDER BY je.entry_date DESC
+""")
+
+results = cur.fetchall()
+
+print("=" * 100)
+print("普通預金(102) 2025年6月～8月 試算表用のデータ")
+print("=" * 100)
+
+total_debit = 0
+total_credit = 0
+
+if results:
+    for entry_date, debit, credit in results:
+        debit = debit or 0
+        credit = credit or 0
+        total_debit += debit
+        total_credit += credit
+        print(f"{entry_date} | 借={debit:>15,.0f}  貸={credit:>15,.0f}")
+
+print(f"\n合計: 借={total_debit:>15,.0f}  貸={total_credit:>15,.0f}")
+print(f"期末残高: {total_debit - total_credit:>15,.0f}")
+
+# 確認期待値
+expected_balance = 14916322
+actual_balance = total_debit - total_credit
+
+print(f"\n期待値: {expected_balance:>15,.0f}")
+print(f"実績値: {actual_balance:>15,.0f}")
+print(f"差額:   {abs(expected_balance - actual_balance):>15,.0f}")
+
+if abs(expected_balance - actual_balance) < 1:
+    print("\n✅ 正常化されました！")
+else:
+    print(f"\n⚠️  差異があります: {expected_balance - actual_balance:,.0f}")
+
+cur.close()
+conn.close()