Reconciliation

23 Sep 2026 · as of 14:24 UTC

Runs today

Run now
StartedKindScopeChecksMatchedBreaksStatus
14:20IntradayChain · Duffel · bank, to 14:19981 open1 break
10:00IntradayChain · Duffel · bank, to 09:59990Matched
06:00Daily close22 Sep, all sources981 resolvedResolved 06:04

14:20 run · balances

source vs ledger
SourcePositionWhereAssetSource saysLedger saysDifferenceResult
ChainEscrow TRONTNooag…rxFWUSDT TRC20739.200000739.2000000.000000Matched
ChainEscrow Ethereum0x555c…4789USDT ERC20549.360000549.3600000.000000Matched
ChainEscrow Ethereum0x555c…4789USDC ERC200.0000000.0000000.000000Matched
ChainTreasury TRONTqKQ1B…r5pBUSDT TRC2017,039.26250017,039.2625000.000000Matched
ChainTreasury Ethereum0x3929…68e7USDT ERC206,617.6500006,617.6500000.000000Matched
ChainTreasury Ethereum0x3929…68e7USDC ERC203,498.2000003,498.2000000.000000Matched
ChainTreasury Venom0:3aad…dd3fVENOM1,209,411.7631610001,209,411.7631610000.000000000Matched
SupplierDuffel balanceDuffel APIUSD5,062.025,062.020.00Matched
BankOperating ···4417camt.053USD50,700.7050,725.70−25.00Break
Also matched line by line: 22 chain transfers to tx hashes, 10 Duffel orders to order ids, 3 of 4 bank lines to journal entries.

Breaks

  • Open
    Bank ···4417: statement line 07:02 “Wire fee · DFL-TOPUP-0923” −25.00 USD has no journal entry
    Suggested entry: Dr 5200 Bank charges 25.00 USD / Cr 1400 Operating bank account 25.00 USD. After it posts, ledger 1400 becomes 50,700.70 and matches the statement.
    Post suggested entryAssign
  • Resolved
    22 Sep close: Duffel order for a Rome booking was charged at 23:58, after the 23:55 snapshot
    Timing only. Matched automatically at 06:04 when the next Duffel balance read included it.