Reconciliation

Cross-check invoices, transactions, and settlements.

Fiat (Bank)
Bank balance$254,750.00
System records$254,750.00
StatusMatch
Crypto (Wallets)
On-chain balance$972,500.00
System records$972,500.00
StatusMatch
Coverage
Total reserves$1,227,250.00
User obligations$550,900.00
Coverage ratio222.8%

Discrepancies

3 active
DISC-001open
$2,500.00

Deposit tx_8a2f confirmed on-chain (TRC-20) but not credited to user virtual balance

Иванов Сергей·Blockchain·Mar 10, 14:22
DISC-002open
$10.00

Stripe charge $320.00 but system recorded $310.00 — $10.00 difference

Stefan Mueller·Stripe vs System·Mar 10, 09:15
DISC-003investigating
$5,800.00

Payout PO-4017 marked completed in system but not confirmed on-chain

Петрова Анна·System vs Blockchain·Mar 9, 18:00
DISC-004resolved
$18.00

Fee calculation discrepancy — system charged 1.5% but config shows 1.2%

Maria Lopez·Fee Engine·Mar 8, 12:00

Period

PeriodDepositsPayoutsMatchedDiscrepanciesBank TotalSystem TotalStatus
Mar 1–10, 2025287423254$246,100$246,082Needs Review
Feb 2025812989100$642,800$642,800Clean
Jan 2025645787230$518,400$518,400Clean