Platform 02 Reconciliations

Reconciliation happens line by line, as you post

One unified ledger eliminates internal reconciliation: there is nothing to tie out between systems. External reconciliation runs in real time against bank statements and processor files. Breaks surface the moment they appear. The close takes minutes.

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In Practice

Internal recs, eliminated

Operations, finance, and treasury read one record. Nothing drifts between systems.

External recs, automated

Statements and processor files match line by line as they arrive. Clearing entries post on match.

Breaks surfaced instantly

Every break carries an age and an owner from the moment it appears.

Close in minutes

Balances anchor to statement closing figures. Journals are ready for your GL.

Reconciliation Ledger vs. statement · All accounts Liveas of 2026-07-28 14:03

AccountLedgerStatementVarianceStatus

clearbank.operating.eur8,214,090.55 EUR8,214,090.55 EUR0.00 Matched

worldpay.settlement.usd1,948,220.18 USD1,948,220.18 USD0.00 Matched

paxos.custody.usdc24,801,337.00 USDC24,799,912.45 USDC1,424.55 Break · 2 h · Treasury Ops

Matched line by line beneath every balance. Clearing entries posted automatically.

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Walk through the platform on your flows.

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