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feat: Settlement Reporting & Reconciliation#82

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Godsmiracle001 wants to merge 2 commits intoMetroLogic:mainfrom
Godsmiracle001:feat/settlement-reconciliation-reporting
Open

feat: Settlement Reporting & Reconciliation#82
Godsmiracle001 wants to merge 2 commits intoMetroLogic:mainfrom
Godsmiracle001:feat/settlement-reconciliation-reporting

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@Godsmiracle001
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close #73

  • Add ReconciliationRecord and ReconciliationAlert Prisma models with status, alert type, and severity enums
  • Create reconciliation service with discrepancy detection engine that compares USDC swept vs fiat payouts + fees, generates alerts when thresholds exceeded (configurable, default 1%)
  • Add reconciliation controller, routes (with Swagger docs), and Zod validation schemas
  • Register /api/reconciliation routes in Express app
  • Build admin Reconciliation Center page with:
    • Stats dashboard (total swept, matched records, discrepancies, avg %)
    • Dark-themed Balance Overview card with Crypto In vs Fiat Out comparison
    • Filterable/searchable reconciliation records table with status badges
    • Alerts tab with severity-coded alert cards and acknowledge actions
    • Detail modal with full balance breakdown and review workflow
    • Run Reconciliation modal with period date picker
  • Add Reconciliation link to admin sidebar navigation
  • Enhance settlement PDF generation with professional branded layout (header bar, financial breakdown, payment table, footer)
  • Enhance CSV export with comprehensive settlement statement format
  • Improve settlement service with detailed export data structure

- Add ReconciliationRecord and ReconciliationAlert Prisma models with
  status, alert type, and severity enums
- Create reconciliation service with discrepancy detection engine that
  compares USDC swept vs fiat payouts + fees, generates alerts when
  thresholds exceeded (configurable, default 1%)
- Add reconciliation controller, routes (with Swagger docs), and Zod
  validation schemas
- Register /api/reconciliation routes in Express app
- Build admin Reconciliation Center page with:
  - Stats dashboard (total swept, matched records, discrepancies, avg %)
  - Dark-themed Balance Overview card with Crypto In vs Fiat Out comparison
  - Filterable/searchable reconciliation records table with status badges
  - Alerts tab with severity-coded alert cards and acknowledge actions
  - Detail modal with full balance breakdown and review workflow
  - Run Reconciliation modal with period date picker
- Add Reconciliation link to admin sidebar navigation
- Enhance settlement PDF generation with professional branded layout
  (header bar, financial breakdown, payment table, footer)
- Enhance CSV export with comprehensive settlement statement format
- Improve settlement service with detailed export data structure
@JayWebtech
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@Godsmiracle001 please resolve conflicts

@Godsmiracle001
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@JayWebtech resolved

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[Phase 8] Settlement Reporting & Reconciliation

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