AndymickandClaude Haiku 4.5
7f88379d3b
Phase 3: Bank reconciliation system
Added complete bank statement reconciliation workflow:
Database Schema:
- BankStatement: metadata for uploaded statements
- BankStatementLine: individual transactions from statements
- BankReconciliation: links system transactions to bank lines
Features:
- CSV import with flexible format detection (DD/MM/YYYY, YYYY-MM-DD dates)
- Auto-matching algorithm: exact amount+date = 100% confidence, fuzzy matching up to 7 days
- Manual matching UI for unmatched transactions
- Discrepancy detection (amount mismatches)
- Reconciliation dashboard with summary stats
- Statement history view with status tracking
Pages:
- /admin/accounts/reconciliation: Dashboard and statement list
- /admin/accounts/reconciliation?id=X: Statement detail with matching UI
- /admin/accounts/reconciliation/upload: CSV upload form
Server Actions:
- uploadBankStatement: CSV parsing and auto-matching
- manualMatch: User-initiated transaction linking
- unmatchBankLine: Remove incorrect match
- archiveStatement: Mark statement as complete
- markReconciled: Finalize reconciliation
Utils:
- parseCSV: Flexible bank statement parser
- autoMatchTransactions: Fuzzy matching algorithm
- getReconciliationSummary: Stats calculation
UI Components:
- ReconciliationClient: Interactive matching interface with tabs
- Manual match form: User-friendly transaction linking
Co-Authored-By: Claude Haiku 4.5 <noreply@anthropic.com>