Balance snapshots
Canonical balances by wallet, provider, chain, asset, customer reference, and point in time.
Solution / Finance and reconciliation
Close wallet operations without provider-shaped spreadsheets.
Alloy helps finance, treasury, and operations teams reconcile provider state, chain state, customer balances, fees, exceptions, and audit evidence across wallet providers.
In brief: ReconFlow is the finance-facing companion to WalletKit. It turns normalized provider events into close-ready and audit-ready records without pretending to replace your general ledger.
Finance pain
The close breaks when every provider explains money movement differently.
Stablecoin and wallet operations create late statuses, fees, confirmations, refunds, manual overrides, balance snapshots, and exceptions that finance must explain reliably.
Provider state: vault, wallet, transfer, webhook, policy, and settlement semantics.
Chain state: transaction hash, confirmations, finality, gas, asset, and network data.
Ledger state: customer balances, fees, internal references, exceptions, and close status.
Outputs
What finance and ops should expect from Alloy.
Transaction evidence
One record with provider IDs, tx hashes, approval trail, policy result, fee handling, and exception context.
Exception queues
Late status changes, duplicated webhooks, missing confirmations, rejected withdrawals, and manual overrides.
Accounting exports
CSV or API outputs designed for ERP, GL, warehouse, and audit destinations without provider-specific clean-up.
Audit packs
Readable evidence for what happened, who approved it, what provider executed it, and what changed after close.
Provider escape hatches
Raw payloads remain available when finance or support needs provider-native evidence.
Workflow
Follow one payout from provider event to finance close.
The key proof is not a dashboard. It is whether finance can explain a transaction without asking engineering to rebuild the provider story.
Ingest: provider webhook, chain observation, internal payment reference, and customer metadata.
Normalize: canonical state, amount, fee, asset, wallet, provider, counterparty, and exception status.
Reconcile: match provider balance, chain finality, customer ledger, and expected settlement outcome.
Export: close-ready record with audit evidence and raw provider context attached.
Next step
Bring the reconciliation exception that keeps coming back.
The best first meeting names the provider, asset, chain, export, and manual step finance or ops has to perform today.
Request reconciliation review
Prefer email? Send the provider export, exception type, and close workflow to hello@alloy.build.