Treasury
Money
Reconciliation
Every movement of money in and out, as one record — gross, fees, net, status.
| Movement | Destination | Gross | Fees | Net | Date | Status |
|---|---|---|---|---|---|---|
| Bank withdrawal | Business checking •••• 4821 | $25,000.00 | $50.00 | $24,950.00 | Jul 16, 2026 | completed |
| Automatic settlement | Business checking •••• 4821 | $18,420.00 | $36.84 | $18,383.16 | Jul 15, 2026 | completed |
| Bank transfer received | Treasury | $84,200.00 | $0.00 | $84,200.00 | Jul 14, 2026 | completed |
- completed
Bank withdrawal
Business checking •••• 4821 · Jul 16, 2026
- Gross
- $25,000.00
- Fees
- $50.00
- Net received
- $24,950.00
- completed
Automatic settlement
Business checking •••• 4821 · Jul 15, 2026
- Gross
- $18,420.00
- Fees
- $36.84
- Net received
- $18,383.16
- completed
Bank transfer received
Treasury · Jul 14, 2026
- Gross
- $84,200.00
- Fees
- $0.00
- Net received
- $84,200.00
Advanced
The technical record behind each movement
Bank withdrawal · $25,000.00 · Jul 16, 2026
- Provider order
- ord_8Fh21QA
- Blockchain transaction
- 5rT9…k2Lm
- Internal balance change
- bal_chg_41822
- Gross
- $25,000.00
- Fees
- $50.00
- Net received
- $24,950.00
Automatic settlement · $18,420.00 · Jul 15, 2026
- Provider order
- ord_7Kd90Zx
- Blockchain transaction
- 2wQ4…p8Nb
- Internal balance change
- bal_chg_41790
- Gross
- $18,420.00
- Fees
- $36.84
- Net received
- $18,383.16
Bank transfer received · $84,200.00 · Jul 14, 2026
- Provider order
- ord_6Bc12Yr
- Blockchain transaction
- 9xE7…m3Qd
- Internal balance change
- bal_chg_41755
- Gross
- $84,200.00
- Fees
- $0.00
- Net received
- $84,200.00
Each record ties the funding or payout, the provider order, the on-chain movement and your balance change together. Downloadable receipts land with the reconciliation export.