Tres Finance

Reconciliation in TRES

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Feature	Example	Best Way to Consume	Primary Use Case
Sub-Ledger Reconciliation - Comparison of ledger summary from genesis with current balance	A summary of all Ethereum transfers totals 1.337ETH, which matches the current balance of 1.337ETH.	Dashboard	General
Sub-System Reconciliation - Comparison of two ledgers from distinct sources	Internal database of a payment provider compared against on-chain transfers.	Dashboard	PSP, OTC
Historical Balance Reconciliation - Comparison of balance from an archive node against Running Balance and Reversed Balance	Creation of a balance snapshot (time-capsule) as of January 1, 2025, 00:00.	Report	General
Roll Forward Reconciliation - Tracking balances and cost basis over periods, explaining changes between reporting dates.	Export of a Roll Forward report to compare opening and closing balances between January 1, 2024, and January 1, 2025.	Report	Accounting
Data Collection Reconciliation	Collection and verification of data accuracy between January 1, 2024, and January 1, 2025.	API	Audit