Implement General Ledger, Reconciliation, and Reporting Features

[sweep-ai]

Purpose

This pull request introduces several key features to the accounting application, including the General Ledger, Reconciliation, and Reporting functionality.

Description

1. General Ledger Service: Implemented a GeneralLedgerService that provides methods to retrieve account balances and trial balance information for a given date range.
2. Reconciliation Service: Implemented a ReconciliationService that can match transactions with a bank statement and calculate the discrepancy between the two.
3. General Ledger Reporting: Introduced a GeneralLedgerReport model and a corresponding Filament resource to manage and display general ledger reports.
4. Chart of Accounts: Added a ChartOfAccountsResource Filament resource to manage the chart of accounts.
5. Transaction Resource Enhancements: Improved the TransactionResource Filament resource by adding more columns, filters, and actions.

Summary

• Implemented GeneralLedgerService in app/Services/GeneralLedgerService.php
• Implemented ReconciliationService in app/Services/ReconciliationService.php
• Added GeneralLedgerReport model in app/Models/GeneralLedgerReport.php
• Added GeneralLedgerReportResource Filament resource in app/Filament/App/Resources/GeneralLedgerReportResource.php
• Added ChartOfAccountsResource Filament resource in app/Filament/App/Resources/ChartOfAccountsResource.php
• Enhanced TransactionResource Filament resource in app/Filament/App/Resources/TransactionResource.php

Suggested changes from Sweep Chat by @curtisdelicata. Continue chatting at https://sweep-chat-demo.vercel.app/c/59840c14-b088-4daa-a897-00909a8b732d.