Finance teams at crypto institutions face an impossible challenge: reconciling transactions across blockchain networks, custodians, trading platforms, and internal ledgers.
A single DeFi swap can appear as three separate transactions in your custodian. Interactions with your liquidity provider show different execution times in your internal systems versus blockchain settlements, creating timing gaps. Your client deposits aren’t netted from gas fees, but you still need to account for them separately.
The result? Finance teams spend weeks manually hunting discrepancies, never achieving the audit-ready accuracy that regulators and investors demand.
TRES Finance has solved what the industry considered unsolvable. Our Multi-Source Reconciliation platform delivers the first crypto-native reconciliation engine that understands both blockchain complexity and traditional finance precision. Our flexible solution enables institutions to reconcile ANY data sources together – no matter what you’re trying to reconcile, we can help.
AI-powered algorithms
While traditional reconciliation tools try to match simple transaction hash IDs and amounts, digital asset operations require smarter algorithms. TRES’s AI-powered engine goes beyond typical matching, performing one-to-one, one-to-many, and many-to-many matches by assessing all potential combinations. This approach reconciles transactions beyond what the human eye can see.
For example, consider a payment provider needing to reconcile internal records against blockchain transactions, banks, and liquidity providers. Here’s how TRES handles these reconciliation complexities:
- Creates two environments to compare: a) Internal system transactions, b) Combined blockchain transactions, banks, and liquidity providers
- Processes data with AI algorithms achieving 99% efficiency with early users
- Provides built-in discrepancy tracing with audit trails and collaborative resolution tools that deliver transparency at every stage
- Generates a five-dimensional dashboard comparing token amounts, fiat values, transaction count, cost basis, and end balances—revealing the complete financial picture of your operations
Audit-ready precision through five-dimensional reconciliation
At TRES, we understand that every reconciliation’s end goal is audit readiness. That’s why we haven’t stopped at transaction matching – we’ve added cost basis, balances, and transaction values in both fiat and token formats so you can verify whether both environments show identical financial data.
This level of precision transforms how crypto businesses approach compliance. Instead of reactive reconciliation that discovers problems too late, you gain proactive, continuous accuracy that prevents discrepancies from impacting financial reporting, regulatory filings, or investor communications.
Every reconciliation process generates comprehensive audit trails that meet regulatory standards. The platform automatically documents matching logic, resolution steps, and final outcomes – ensuring your team maintains the traditional finance rigor that institutional investors and regulatory bodies expect.
Transform your cross-system reconciliation with TRES
The crypto financial infrastructure that institutions demand is here. With TRES’s AI-powered Reconciliation engine, finance teams can finally achieve the transaction control and audit readiness that everyone takes for granted.
This isn’t just operational matching – it’s complete financial understanding of your data environments and the gaps between them. No manual work. No discrepancies left unresolved.Ready to eliminate reconciliation headaches forever? Book a demo today.
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