Enhance Bank Statement Reconciliation with Advanced Matching and Reporting

[sweep-ai]

This pull request was created by Sweep to resolve the following request by @curtisdelicata:

Description: Allow users to reconcile bank accounts with recorded transactions.

Tasks:
Create BankAccount and Reconciliation models.
Develop a UI for reconciling transactions.
Implement import feature for bank statements.
Acceptance Criteria:
Users can reconcile bank accounts with transactions.
Discrepancies are clearly highlighted.

Continue chatting at https://sweep-chat-demo.vercel.app/c/d5d56ce1-922a-466e-95d2-4ec0ab9b6ab8.

Purpose

Improve the bank statement reconciliation process by implementing more sophisticated transaction matching, detailed discrepancy tracking, and enhanced user reporting capabilities.

Description

This pull request introduces a comprehensive upgrade to the bank statement reconciliation workflow:

1. Enhanced Reconciliation Service:

   • Implemented advanced transaction matching logic with exact and fuzzy matching
   • Added detailed discrepancy tracking for unmatched transactions and balance mismatches
   • Expanded reconciliation result to provide more granular insights

2. Bank Statement Resource Improvements:

   • Added file upload capability for importing bank statements
   • Introduced a dedicated reconciliation action with detailed notification
   • Enhanced table view with improved formatting and filtering options

3. Database Schema Updates:

   • Added new fields to transactions table to support reconciliation tracking
   • Included columns for reconciliation status, notes, timestamp, and user

4. User Experience Enhancements:

   • Created a detailed reconciliation result view
   • Implemented informative notifications with discrepancy details
   • Provided visual indicators for matched and unmatched transactions

Summary

• Added ReconciliationService with advanced matching algorithms
• Enhanced BankStatementResource with reconciliation features
• Created reconciliation-result.blade.php for detailed reporting
• Introduced migration for transactions table reconciliation fields
• Implemented fuzzy transaction matching within a 2-day window
• Added comprehensive discrepancy tracking and reporting