Enhance Bank Statement Import and Reconciliation Functionality

[sweep-ai]

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

Description: Automate the process of matching bank statements with recorded transactions.
Tasks:

Develop an import function for bank statements
Create an algorithm to match imported transactions with recorded ones
Implement a user interface for reviewing and confirming matches Acceptance Criteria:
Users can import bank statements in common formats (CSV, OFX)
The system automatically matches imported transactions with recorded ones
Users can review, confirm, or manually match transactions

Continue chatting at https://sweep-chat-demo.vercel.app/c/f3cf4df8-f6d6-49dc-a0f0-98a1c992e3c0.

Purpose

Improve the bank statement import and reconciliation process by adding robust file import capabilities, advanced transaction matching, and comprehensive discrepancy tracking.

Description

This pull request introduces significant enhancements to the bank statement management system:

1. Bank Statement Import Service:

   • Added support for importing transactions from CSV and OFX file formats
   • Implemented robust error handling during import
   • Supports parsing of transaction dates and amounts
   • Automatically creates transactions linked to bank statements

2. Reconciliation Service Improvements:

   • Enhanced transaction matching with exact and fuzzy matching logic
   • Added comprehensive discrepancy tracking
   • Implemented more detailed reconciliation reporting
   • Automatically marks transactions as reconciled

3. Filament Resource Enhancements:

   • Added import action for bank statements
   • Created review matches action to visualize reconciliation results
   • Implemented file upload for statement imports

4. User Interface:

   • Created a new view for reviewing reconciliation matches and discrepancies
   • Added detailed transaction and discrepancy display

Summary

• Added BankStatementImportService for CSV and OFX imports
• Enhanced ReconciliationService with advanced matching and reporting
• Implemented new Filament actions for bank statement management
• Created review-matches.blade.php for reconciliation visualization
• Supported file types: .csv, .ofx
• Improved error logging and transaction tracking