/moneta-reconcile

Verify Moneta accounting integrity.

Steps

• Load source docs from source/ and parsed outputs from normalized/ .

• Compare per-source transaction counts and totals to originals.

• Reconcile lots to holdings: sum lots per asset vs normalized/cost-basis.json and normalized/cost-basis-updated.json .

• Detect duplicate transactions by id , date+amount+source, and cross-file overlaps.

• 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