The Reconciliation Report helps you validate that all blockchain activity for a given period is fully captured in Entendre by comparing your net activity (inflows minus outflows) against a third-party blockchain data provider.
This report is critical for ensuring data completeness and spotting any missing transactions across wallets and chains.
How It Works
For each legal entity and accounting period, Entendre will calculate:
Net Activity: All inflows minus all outflows in the selected period
Third-Party Reference Data: The blockchain provider’s reported net movement for the same period
Delta: The difference between Entendre's data and the third-party reference
If the Delta = 0.00, this means Entendre has captured all transaction data for the period — no further action is needed.
Investigating Discrepancies
You can click into the Delta column to drill into the underlying wallets contributing to the discrepancy. This provides a breakdown by wallet, helping you identify where to focus your reconciliation efforts.
Common Causes for Delta
Wallets Added Mid-Period: If a wallet was added after transactions occurred, Entendre may not have pulled in historical activity for the full period. This will result in a delta.
Incomplete Imports: Transactions for a wallet may not have been fully imported. This could be due to timeouts, permission issues, or source limitations.
How to Resolve a Delta
Check Wallet Coverage:
Ensure all relevant wallets were connected before the start of the period.
If a wallet was added later, reimport the full period of historical activity.
Reimport Wallets with a Delta:
From the wallet breakdown view, identify any wallets showing a delta.
Reimport each of these wallets and wait for the import to complete.
Reconcile Again:
Once all imports are complete, re-run the reconciliation report to validate completeness.
Best Practices
Run the reconciliation report after all wallets are connected and imports are complete for a given period.
Use it regularly as part of your month-end close to ensure all on-chain activity is properly recorded in Entendre.
If delta persists after reimport, double-check wallet configurations and consult our team.
This report is designed to give you confidence that Entendre reflects your full crypto activity — no manual guesswork required.