Fix cash balance update for historical activities

apps/api/src/app/account/account.service.ts

@@ -336,7 +336,7 @@ export class AccountService {
         accountId,
         userId,
         balance: new Big(balance).plus(amountInCurrencyOfAccount).toNumber(),
-        date: date.toISOString()
+        date: format(new Date(), DATE_FORMAT)
       });
     }
   }

apps/client/src/app/pages/portfolio/activities/create-or-update-activity-dialog/create-or-update-activity-dialog.component.ts

@@ -297,17 +297,6 @@ export class GfCreateOrUpdateActivityDialogComponent {
         this.changeDetectorRef.markForCheck();
       });
 
-    this.activityForm.get('date')?.valueChanges.subscribe(() => {
-      if (isToday(this.activityForm.get('date')?.value)) {
-        this.activityForm.get('updateAccountBalance')?.enable();
-      } else {
-        this.activityForm.get('updateAccountBalance')?.disable();
-        this.activityForm.get('updateAccountBalance')?.setValue(false);
-      }
-
-      this.changeDetectorRef.markForCheck();
-    });
-
     this.activityForm.get('searchSymbol')?.valueChanges.subscribe(() => {
       if (this.activityForm.get('searchSymbol')?.invalid) {
         this.data.activity.assetProfile = null;