/moneta-reconcile

Verify Moneta accounting integrity.

Steps

1. Load source docs from source/ and parsed outputs from normalized/.
2. Compare per-source transaction counts and totals to originals.
3. Reconcile lots to holdings: sum lots per asset vs normalized/cost-basis.json and normalized/cost-basis-updated.json.
4. Detect duplicate transactions by id, date+amount+source, and cross-file overlaps.
5. Report discrepancies with file path, record id, and delta.

Examples

# Refresh normalized data before reconciling
pnpm parse:all

# Rebuild gains before lot checks
pnpm gains

References

• source/
• normalized/transactions.json
• normalized/bofa-transactions.json
• normalized/river-transactions.json
• normalized/strike-transactions.json
• normalized/cashapp-transactions.json
• normalized/robinhood-transactions.json
• normalized/cost-basis.json
• normalized/cost-basis-updated.json
• normalized/river-lots.json
• normalized/strike-lots.json
• normalized/robinhood-lots.json
• scripts/parse-all.ts
• scripts/schema.ts