fix: null-guard cash-position tile, add error logging, drop UTC date skew and serial GetItems

- Null-guard current_ledger on the authoritative cash-position tile so a
  missing ledger renders 'Not available' instead of the false '/bin/bash.00'
- Log GetCommand failures with console.error + logSafe instead of silent
  catch, matching the rest of the codebase
- Derive dates from local midnight instead of toISOString UTC, so the
  current-day lookup doesn't miss from 8pm ET to midnight
- Fetch all 14 balance keys in parallel with Promise.allSettled instead of
  14 serial GetCommands; start previous-day walk at i=1 since today's
  previous-day snapshot can't exist until tomorrow
- Use Item.as_of_date directly instead of a synthetic _asOfDate field
- Remove _asOfDate from test fixtures; add test for the null-ledger guard

src/slackAppHome.js

@@ -3,7 +3,7 @@ import { DynamoDBClient } from "@aws-sdk/client-dynamodb";
 import { DynamoDBDocumentClient, GetCommand, ScanCommand } from "@aws-sdk/lib-dynamodb";
 import { SecretsManagerClient, GetSecretValueCommand } from "@aws-sdk/client-secrets-manager";
 import { parseISOLocal, parseMDYLocal } from "./dates.js";
-import { isCancelStatus } from "./boaRecon.js";
+import { isCancelStatus, logSafe } from "./boaRecon.js";
 
 const ddb = DynamoDBDocumentClient.from(new DynamoDBClient());
 const secrets = new SecretsManagerClient();
@@ -405,39 +405,62 @@ async function scanPayments() {
 // --- Read the latest previous-day balance snapshot ---
 
 async function fetchCashPosition() {
-  const today = new Date();
+  const now = new Date();
-  const todayStr = today.toISOString().split("T")[0];
+  // Local-midnight today so date arithmetic stays in local time: toISOString()
+  // gives UTC, which from 8pm ET is tomorrow's date (#80-review).
+  const localToday = new Date(now.getFullYear(), now.getMonth(), now.getDate());
 
-  // Walk backward from today looking for a previous-day balance snapshot.
+  const toDateStr = (d) =>
-  // Weekends and holidays may leave gaps; scan up to 14 days back.
+    d.getFullYear() + "-" +
-  let previousDay = null;
+    String(d.getMonth() + 1).padStart(2, "0") + "-" +
-  for (let i = 0; i < 14; i++) {
+    String(d.getDate()).padStart(2, "0");
-    const d = new Date(today);
+
+  const todayStr = toDateStr(localToday);
+
+  // Intraday (today, current-day) + up to 13 prior previous-day snapshots,
+  // all fetched in parallel. A previous-day snapshot dated today cannot exist
+  // until tomorrow, so the walk starts at i = 1 (#80-review).
+  const keys = [{ key: `boa_balance#${todayStr}#current-day` }];
+  for (let i = 1; i < 14; i++) {
+    const d = new Date(localToday);
     d.setDate(d.getDate() - i);
-    const dateStr = d.toISOString().split("T")[0];
+    const ds = toDateStr(d);
-    const key = `boa_balance#${dateStr}#previous-day`;
+    keys.push({ key: `boa_balance#${ds}#previous-day` });
-    try {
-      const { Item } = await ddb.send(
-        new GetCommand({ TableName: TABLE_NAME, Key: { pk: key } })
-      );
-      if (Item) {
-        previousDay = { ...Item, _asOfDate: dateStr };
-        break;
-      }
-    } catch {
-      // GetCommand failure is non-fatal; move to the prior day.
-    }
   }
 
-  // Try today's intraday snapshot (current-day) for optional provisional display.
+  const results = await Promise.allSettled(
+    keys.map(({ key }) =>
+      ddb.send(new GetCommand({ TableName: TABLE_NAME, Key: { pk: key } }))
+    )
+  );
+
   let intraday = null;
-  try {
+  if (results[0].status === "fulfilled" && results[0].value.Item) {
-    const { Item } = await ddb.send(
+    intraday = results[0].value.Item;
-      new GetCommand({ TableName: TABLE_NAME, Key: { pk: `boa_balance#${todayStr}#current-day` } })
+  } else if (results[0].status === "rejected") {
+    console.error(
+      "Cash-position intraday GetItem failed:",
+      logSafe(results[0].reason?.name),
+      logSafe(results[0].reason?.message)
     );
-    if (Item) intraday = { ...Item, _asOfDate: todayStr };
+  }
-  } catch {
+
-    // Non-fatal.
+  // Walk previous-day results (indices 1..) newest-first; pick the first hit.
+  let previousDay = null;
+  for (let i = 1; i < results.length; i++) {
+    const res = results[i];
+    if (res.status === "rejected") {
+      console.error(
+        "Cash-position previous-day GetItem failed:",
+        logSafe(res.reason?.name),
+        logSafe(res.reason?.message)
+      );
+      continue;
+    }
+    if (res.value.Item) {
+      previousDay = res.value.Item;
+      break;
+    }
   }
 
   return { previousDay, intraday };
@@ -728,8 +751,8 @@ export function buildHomeView(payments, metadata, boaTransactions = [], cashPosi
         fields: [
           {
             type: "mrkdwn",
-            text: balance
+            text: balance && balance.current_ledger != null
-              ? `:moneybag:  *Cash Position*  —  ${balance._asOfDate}\nLedger ${formatCurrency(balance.current_ledger)}  ·  Available ${formatCurrency(balance.current_available)}`
+              ? `:moneybag:  *Cash Position*  —  ${balance.as_of_date}\nLedger ${formatCurrency(balance.current_ledger)}  ·  Available ${formatCurrency(balance.current_available)}`
               : `:moneybag:  *Cash Position*\nNot available`,
           },
           {

tests/slackAppHome.test.js

@@ -144,7 +144,6 @@ const balanceItem = (overrides = {}) => ({
   total_debits_count: 5,
   total_ach_debits: 20650.65,
   other: {},
-  _asOfDate: "2026-07-22",
   ...overrides,
 });
 
@@ -173,6 +172,18 @@ test("home view: cash position shows 'Not available' when balance is missing", (
   assert.ok(json.includes("Not available"));
 });
 
+test("home view: cash position shows 'Not available' when previousDay exists but current_ledger is null", () => {
+  const view = buildHomeView([payment()], metadata, [], {
+    previousDay: balanceItem({ current_ledger: undefined, current_available: undefined }),
+    intraday: null,
+  });
+  const json = JSON.stringify(view);
+  // The cash-position tile falls back to "Not available" instead of "Ledger $0.00"
+  assert.ok(json.includes("Not available"));
+  // Confirm the tile does NOT contain the false "Ledger" line
+  assert.ok(!json.includes("Ledger "));
+});
+
 test("home view: intraday provisional tile renders when current-day exists", () => {
   const view = buildHomeView([payment()], metadata, [], {
     previousDay: balanceItem(),