MOD-LDG · Ledger

Every balance, accounted for twice.

A double-entry ledger is the source of truth for every account, fee, transfer and trade on the platform. It never loses a cent, never counts one twice, and reconciles itself against banks, card processors and blockchains.

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9connectors
6platforms run it
+1your own, too

01 · The job
The numbers always add up.
Every movement is recorded as balanced debits and credits, in real time and in any currency or token. Balances are derived from the entries, never edited, so the history explains every number and an auditor can replay any day.
- Double-entry accounting in real time
- Fiat currencies and crypto assets in one book
- Holds, reservations and pending balances
- Fees, interest and revenue accounts
- Daily reconciliation against external statements
- Statements and audit exports
02 · The connectors
Reconciled with everything around it.
The ledger reads statements from banks, settlement files from card processors and confirmations from blockchains, and matches them entry by entry. Your accountants get the same numbers in the tools they already use.
Bank statements
- ISO 20022 (camt.053)
- SWIFT MT940
Accounting and ERP
- Xero
- QuickBooks
- NetSuite
- SAP
Data and reporting
- BigQuery
- Snowflake
- PostgreSQL
Core banking
- Mambu
- Thought Machine
03 · Your own
Next to your core, or as your core.
Banks and e-money institutions with a core banking system keep it as the book of record, and the module mirrors it for the apps. Everyone else runs the ledger as their core, with the source code and the data handed over at launch.
In-house, or a provider you already use
- Sync with an existing core banking system
- Or run it as your core
- Your chart of accounts

In production

Running in these platforms.

Questions

Asked about this module.

Can the ledger hold crypto and fiat together?

Yes. Every asset, from euros to USDT on several chains, is a currency in the same ledger with its own precision, so trades, cards and transfers stay in one set of books.

How do you prove the balances are right?

A balance is always the sum of balanced entries, and a daily reconciliation compares the ledger with every bank, processor and blockchain the platform uses. Any difference goes to a queue in the backoffice.

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