Balance Reconciliation
Reconcile and correct discrepancies in your ledger balances.
Overview
Balance Reconciliation verifies accuracy by recalculating a balance from its transactions to ensure it correctly reflects all recorded activity. It also ensures that the ledger remains a reliable source of truth by identifying and correcting discrepancies.
Unlike Historical Balances, which only computes and displays balances, Balance Reconciliation also applies corrections directly to your ledger when discrepancies are found, such as when the balance has been modified without authorization.
Running a balance reconciliation
To reconcile a balance, update its metadata with the following request:
Verifying the results
To check the reconciliation results, retrieve the balance details with the Get Balance endpoint:
The reconciliation results will be available in the meta_data
object:
Field | Description |
---|---|
difference | The discrepancy between the previous balance and the recalculated balance. |
executed_at | The timestamp when the reconciliation was performed. |
previous_balance | The balance recorded before reconciliation. |
previous_credit | The total credit amount recorded before reconciliation. |
previous_debit | The total debit amount recorded before reconciliation. |
recalculated_balance | The corrected balance after reconciliation. |
recalculated_credit | The total credit amount after recalculating from transactions. |
recalculated_debit | The total debit amount after recalculating from transactions. |
Key considerations
- If the
difference
is zero, the balance was already accurate. - If the
difference
is non-zero, the ledger has been updated to reflect the corrected balance.
Need help?
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