FIX balancing stuff

lib/Internal/History.hs

@@ -332,21 +332,18 @@ matchNonDates ms = go ([], [], initZipper ms)
             MatchFail -> (matched, r : unmatched)
        in go (m, u, resetZipper z') rs
 
--- TDOO should use a better type here to squish down all the entry sets
--- which at this point in the chain should not be necessary
 balanceTxs
   :: (MonadInsertError m, MonadFinance m)
   => [(CommitR, DeferredTx)]
   -> m [(CommitR, KeyTx)]
 balanceTxs ts = do
-  keyts <- mapErrors resolveTx balTs
+  keyts <- mapErrors resolveTx $ snd $ L.mapAccumL go M.empty ts'
   return $ zip cs keyts
   where
     (cs, ts') = L.unzip $ L.sortOn (dtxDate . snd) ts
     go bals t@Tx {dtxEntries} =
       second (\es -> t {dtxEntries = concat es}) $
         L.mapAccumL balanceEntrySet bals dtxEntries
-    balTs = snd $ L.mapAccumL go M.empty ts'
 
 type EntryBals = M.Map (AcntID, CurID) Rational
 
@@ -384,14 +381,12 @@ balanceEntry
   -> EntryBals
   -> Entry AcntID (Deferred Rational) TagID
   -> (EntryBals, Entry AcntID Rational TagID)
-balanceEntry curID bals e@Entry {eValue = Deferred toBal v, eAcnt}
-  | toBal = (bals, e {eValue = v})
-  | otherwise = (bals', e {eValue = newVal})
+balanceEntry curID bals e@Entry {eValue = Deferred toBal v, eAcnt} =
+  (mapAdd_ key newVal bals, e {eValue = newVal})
   where
     key = (eAcnt, curID)
     curBal = M.findWithDefault 0 key bals
-    newVal = v - curBal
-    bals' = mapAdd_ key newVal bals
+    newVal = if toBal then v - curBal else v
 
 -- -- reimplementation from future version :/
 -- mapAccumM