Full ledger reconciliation
A guided engagement that imports balances from your exchanges and wallets into one portfolio ledger, then resolves mismatches until the book holds.
Hong Kong · Portfolio ledger work
Wallet balances from every exchange, settled into one ledger
API Integrations builds and supports a multi-exchange import desktop that pulls wallet balances into a single portfolio ledger — then sits with you to reconcile mismatches before they become month-end surprises.
One ledger instead of twelve export files
Traders and treasury teams often hold balances across several exchanges and self-custody wallets. Spreadsheets drift. Deposit timestamps disagree. Transfers look like double-counted holdings until someone traces them by hand.
Our desktop importer brings those balances into one portfolio ledger. Our reconciliation engagements then walk the differences — pending withdrawals, dust leftovers, staking locks — until the book matches what you actually control.
- Import snapshots from the exchanges you already use
- Map wallet labels so cold and hot balances stay distinct
- Flag mismatches before you close the period
Engagements you can book
The desktop handles the import. We handle the judgment calls when balances refuse to line up.
Exchange connector setup
Point the import desktop at the exchanges you use, map account labels, and verify the first clean balance pull before you rely on it alone.
Quarterly ledger review
A recurring check that re-imports balances, compares them to your last closed ledger, and lists what changed since the prior period.
From a recent client note
Ledger reconciliation · three exchanges + two wallets
“We knew the BTC total was wrong by a fraction, but every CSV told a different story. The import desktop got the balances into one place; the reconciliation session is what finally explained the stuck withdrawal.”— Mira K., family-office ops, Central
Ready to settle the book?
Tell us which exchanges and wallets you hold. We reply within one business day with a proposed scope for the next reconciliation window.