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Multi-Source Reconciliation

Reconcile across
any data sources

Your team wastes hundreds of hours reconciling internal systems with external data. Our AI-powered engine automatically matches transactions across multiple environments, flagging both matches and unmatched items. Stop reconciling manually and start moving faster.

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Reconcile any source. Match every transaction.

  • Each environment can include one or multiple datasets.
  • Our AI-matching engine uses a flexible, dynamic ruleset to detect matches, so you always know what’s reconciled and what needs review.
  • Early clients report 99%+ matching accuracy – precision that sets a new standard.

Reconcile in five dimensions.

  • Go beyond volume and transaction count.
  • Track and reconcile across token amounts, fiat values, transaction count, cost-basis, and end balances – all in one place.

Investigate transactions with full transparency.

  • Drill into unmatched transactions with complete clarity
  • See the gap, understand it, and resolve it quickly
  • Every entry is traceable, giving you total control over your financial data

Get expert support from the people who get it.

  • Our team of qualified CPAs and engineers supports you through every step.
  • We know how painful reconciliation is because we’ve done it ourselves.
Our experts
Our experts
Our experts

Ready to trust your data auditable?

Schedule a call with a reconciliation expert.

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Built for CFOs who demand precision across their systems.

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Asset Managers

Ensure your internal portfolio or system matches custodial data so you remain audit-ready at all times.

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Payment Providers

Sync blockchain, bank, and LP activity to protect client funds and remain compliant.

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Broker-dealers

Reconcile trades, custody movements, and fiat flows for complete accuracy across your trading stack.

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Exchanges

Maintain accurate liabilities by reconciling both balances and transactions with your financial reporting.

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Banks

Reconcile custodial holdings, wallet activity, and fiat systems to meet regulatory expectations.

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OTC Desks

Confirm settlements, detect slippage, and achieve deal-level reconciliation confidence.

Bringing clarity to our customers & partners

Sean Soper Head of Financial Operations & Accounting at Alchemy

"Between our Corporate Treasury and Production (including Test) AA Toolkit, our digital asset tracking, indexing, and valuation used to take days. With TRES, we've reduced it to just a couple of hours."

Fabio Tomaschett VP Business Operations at SKALE Foundation

"TRES enables seamless and secure integration of on-chain transactions with our accounting tools, streamlining our internal processes."

David Schwed COO, Halborn

TRES has been our partner for over a year, and we couldn’t be happier. Their accounting platform and exceptional customer service have consistently enabled us to seamlessly close our crypto books each month.

Hen Gabriel Director of Finance at Starkware

"TRES has helped us completely overhaul our back-office financial operations. They gave us peace of mind, even on days of major events for our company. They developed a custom, automated export system for our local ERP, enhancing our operational efficiency significantly."

Nicholas Newman ACA CEO at Harris & Trotter Digital Assets

"The work that the TRES team is doing is ground breaking and we are delighted to partner alongside them."

Albert Poetzsch Customer Success Lead at Chorus One

"Working with TRES has been an outstanding experience. Their shipping speed, service quality, and network support are unparalleled. TRES services are essential to our business. We value our collaboration and highly commend their exceptional support."

Opher Kahane Ex VP/GM QuickBooks Commerce at Intuit

"The level of financial data that TRES provides is unparalleled. They were an obvious choice to partner with and enable their customers to export to QuickBooks with ease."

David Lemke Ex CFO at Giddy

"I’ve been using TRES for about a year now, and I have yet to have a single dropped transaction or syncing error with my ERP system. As a CPA I couldn't do my job without TRES."

Illia Kurinskii Head of Finance at cyber•Fund

"We use TRES for asset management and couldn’t be happier. The incredible list of supported blockchains and integrations makes it easy to handle our tasks. Close communication with the developers helps us quickly implement custom solutions. The product’s UX/UI is far superior to competitors."

Yair Lavi CFO at COTI Group

"TRES brings a lot of value to our business as it is a multi-crypto and DeFi tracker which saves us a lot of time and energy tracking and organizing all the crypto transactions for reporting and accounting purposes."

Joe David Founder and Global CEO at Myna

"TRES are able to offer a bespoke service to support our ever changing client needs and requirements. The team are super supportive and always on hand to help where needed!"

Idan Ofrat Chief Product Officer & Co-Founder at Fireblocks

"Not only did TRES cover every asset for our customer base, but they also have a super passionate and responsive team."

Navjit Pannu Financial Controller at Axelar

"With TRES, we could easily download reports on various networks and quickly get comprehensive reports on balances across wallets, and our internal accounts. It was an easy choice to work with TRES."

Likshen Chan Senior Accountant at cyber•Fund

"TRES simplifies complex transactions, enhances transparency, ensures compliance with evolving regulations, and integrates effortlessly with other financial tools (Xero). Truly a transformative solution for financial professionals and businesses navigating the crypto landscape."

Ari Litan Strategic Advisor at LayerZero Labs

"After trying literally every solution on the market, I'm extremely grateful we stumbled upon TRES. They are truly in another league, given the complexity of our on-chain business and infrastructure - no other solution that we found came close to solving our needs. Oh, and their customer support is also top notch, I don't think their team sleeps."

William Lindsay Head of Finance at Finoa

"TRES really helps to massively speed up our detective work to figure out what’s actually going on under the hood of our financial activity. Plus, the customer support is just really good. We’ve got a dedicated slack channel and the TRES team is super proactive. They’re always looking to help us out and try to get to a solution as quickly as possible, which is a big upside for us."

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TRES Financial Data Lake

Our Web3 financial data lake is built to scale with your business.

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    Processed Monthly
    $14B+
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    Number of Processed Transactions
    100M+
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    Assets under Management
    $20B+

Stay compliant, stay ahead.
Reshape how your company interacts with digital asset data.

Schedule a Demo