Session 42 — Payments Page Fixes + Remittance Pipeline Verification
What was built
- Fixed
_clean_date()in portal-payment-recon to handle M/D/YYYY date format from payment_tracking.db- Root cause:
last_paymentstored as “4/9/2026” (8 chars), but_clean_daterequired ≥10 chars (ISO format) - “Paid This Month” was always $0 because
paid_datewas null for every enriched invoice
- Root cause:
- Fixed UTC off-by-one date display on Entirely-v2 payments page
new Date("2026-04-02")parsed as UTC midnight → displayed as Apr 1 in Eastern time- Applied
T00:00:00suffix to force local-time parsing informatDate,isWithinRange,paidThisMonth
- Added paid date column to invoice ledger in Paid view
- Column header switches “DATE” → “PAID” when Paid filter active
- Date cell shows
paid_date(from reconciliation) instead ofinvoice_date(date sent) - Paid view sorted by paid_date descending (most recent payments first)
- Date range filters (30D/90D/YTD) apply to paid_date in Paid view
Remittance Pipeline Verification
- EFT $15,300 from Groundworks (remittance 189) arrived 4:00 PM ET, processed at 4:01 PM ET
- 8 of 10 lines matched (all Manassas, exact match, 100% confidence): $11,300
- 7 of 8 auto-executed (invoice_status → Paid, project → Closed)
- 1 blocked by write guard: MANA-INV-9039 (cert_status=‘Not Started’)
- 2 unmatched: DRAFT (2,300, PINV0464314) — no corresponding projects in Supabase
Commits
6718935(mostly-api) — Fix _clean_date to handle M/D/YYYY payment datesd32f739(entirely-portal) — Fix payments page: paid date column, date off-by-one, paid date sorting
Key Insight
The remittance inbox cron worked correctly — the issue was purely UI. Payment data was processed and stored but the payments page couldn’t display it due to date format mismatch and missing paid date column.