修正

check_jan2026_bank.py

@@ -0,0 +1,82 @@
+import psycopg2
+from decimal import Decimal
+
+conn = psycopg2.connect(host='192.168.0.61', port=55432, dbname='njts_acct', user='njts_app', password='njts_app2025')
+cur = conn.cursor()
+
+# 普通預金のaccount_idを取得
+cur.execute("SELECT account_id, account_code, account_name FROM accounts WHERE account_code = '102'")
+acc = cur.fetchone()
+print(f"科目: {acc}")
+account_id = acc[0]
+
+# 2026年1月の仕訳明細を全件取得
+cur.execute("""
+    SELECT 
+        jl.line_id,
+        je.journal_entry_id,
+        je.entry_date,
+        je.description,
+        jl.debit,
+        jl.credit,
+        je.is_latest,
+        je.is_deleted
+    FROM journal_lines jl
+    JOIN journal_entries je ON jl.journal_entry_id = je.journal_entry_id
+    WHERE jl.account_id = %s
+      AND je.entry_date >= '2026-01-01'
+      AND je.entry_date <= '2026-01-31'
+      AND je.is_deleted = false
+    ORDER BY je.entry_date, je.journal_entry_id
+""", (account_id,))
+
+rows = cur.fetchall()
+print(f"\n全件（is_latest無視）: {len(rows)}件")
+print("-" * 90)
+debit_all = Decimal(0)
+credit_all = Decimal(0)
+for r in rows:
+    jline_id, entry_id, date, desc, debit, credit, is_latest, is_deleted = r
+    d = Decimal(str(debit or 0))
+    c = Decimal(str(credit or 0))
+    debit_all += d
+    credit_all += c
+    print(f"entry_id={entry_id} date={date} is_latest={is_latest} debit={d:>12} credit={c:>12} | {desc[:30]}")
+
+print(f"\n合計 (全件): debit={debit_all:>12} credit={credit_all:>12}")
+
+# is_latest=trueのみ
+cur.execute("""
+    SELECT 
+        jl.journal_line_id,
+        je.journal_entry_id,
+        je.entry_date,
+        je.description,
+        jl.debit,
+        jl.credit
+    FROM journal_lines jl
+    JOIN journal_entries je ON jl.journal_entry_id = je.journal_entry_id
+    WHERE jl.account_id = %s
+      AND je.entry_date >= '2026-01-01'
+      AND je.entry_date <= '2026-01-31'
+      AND je.is_deleted = false
+      AND je.is_latest = true
+    ORDER BY je.entry_date, je.journal_entry_id
+""", (account_id,))
+
+rows2 = cur.fetchall()
+print(f"\nis_latest=true のみ: {len(rows2)}件")
+print("-" * 90)
+debit_latest = Decimal(0)
+credit_latest = Decimal(0)
+for r in rows2:
+    line_id, entry_id, date, desc, debit, credit = r
+    d = Decimal(str(debit or 0))
+    c = Decimal(str(credit or 0))
+    debit_latest += d
+    credit_latest += c
+    print(f"entry_id={entry_id} date={date} debit={d:>12} credit={c:>12} | {desc[:40]}")
+
+print(f"\n合計 (is_latest=true): debit={debit_latest:>12} credit={credit_latest:>12}")
+
+conn.close()