Wallets as bank accounts
Monthly statements with opening and closing balances, a running balance on every line, and month close. Wallets sit in entities and groups that match your structure.
Crypto accounting infrastructure
Blockledger turns wallets and payment-platform accounts into bank-style statements with running balances, classifies every transaction, reconciles the period, and hands your accountants a clean journal.
Read-only by design. We never hold keys or move funds.
| Date | Activity | Amount | Balance |
|---|---|---|---|
| 01 Sep | Opening balance | 412,300.00 | |
| 03 Sep | Customer deposit | + 85,000.00 | 497,300.00 |
| 09 Sep | Internal transfer | − 120,000.00 | 377,300.00 |
| 17 Sep | Provider payout | − 41,250.00 | 336,050.00 |
| 28 Sep | Customer deposit | + 64,780.00 | 400,830.00 |
| 30 Sep | Closing balance | 400,830.00 |
Illustrative data · values shown in EUR or USD
Why Blockledger
An explorer shows transfers. Your auditor asks for opening balances, closing balances, classified flows and proof that it adds up. Blockledger bridges that gap.
The platform
Monthly statements with opening and closing balances, a running balance on every line, and month close. Wallets sit in entities and groups that match your structure.
Link your custody or payment provider read-only, or import wallet lists from any source. Accounts, addresses and counterparties flow in without anyone copying them by hand.
Internal transfers, intercompany, swaps, fees, deposits and payouts are recognised. Add your own rules by sender, receiver, asset, amount or partner.
Name the wallets you deal with. See where money comes from and goes, the share you have identified, and the largest unknown counterparties to assign.
Historical balances for any day, checked against archive nodes and independent sources, each with a clear status: verified, calculated or needs review.
Live holdings by entity, asset type and network. Scan wallets for unknown tokens, get a verdict, and keep a verified list so spam never reaches your numbers.
Excel and CSV with a summary, flows by activity and partner, and the rates used. Journal export maps wallets and accounts to your Business Central accounts.
Switch reporting currency in one click. Prices come from market closes and ECB reference rates, and every rate used is listed with the export.
Ready-made reports across your wallets and platform accounts, and for gaming and payment operators, player balances per brand and month alongside the crypto that backs them.
How it works
Import wallet lists, or link your custody or payment platform read-only. Group everything by legal entity.
Blockledger pulls balances, history and prices straight from the networks. No API keys for you to manage.
Built-in logic and your rules tag every flow. Partners identify who is on the other side.
Reconcile the period, review differences, and export statements and journals for your accountants.
Month-end reconciliation
For every wallet and asset, Blockledger rolls the opening balance forward through the period and compares it with the actual closing balance.
Illustrative data
Built for finance teams
Blockledger reads public chain data and account metadata. It cannot sign, send or move assets.
Every client's wallets, rules and settings are stored and served only for their own organisation.
No open sign-up. Admins invite colleagues and choose who can edit and who can only view.
Changes are saved to the cloud with recent versions kept, so a bad edit can be rolled back.
See Blockledger on your own wallets. We will walk you through setup and the first month-end.