---
title: "Common reconciliation processes"
description: "Use reports to track and reconcile payout transactions for the accounts in your balance platform."
url: "https://docs.adyen.com/payouts/payout-service/reconciliation-use-cases"
source_url: "https://docs.adyen.com/payouts/payout-service/reconciliation-use-cases.md"
canonical: "https://docs.adyen.com/payouts/payout-service/reconciliation-use-cases"
last_modified: "2026-09-09T12:56:34+02:00"
language: "en"
---

# Common reconciliation processes

Use reports to track and reconcile payout transactions for the accounts in your balance platform.

In this guide, we describe common reconciliation processes and how you can use reports to implement these processes.

## Requirements

Before you start building your reconciliation processes, make sure to:

* Be familiar with the [payment lifecycle](/reporting/reports-and-the-payments-lifecycle), the [balance platform's account structure](/payouts/payout-service/account-structure-resources), and [how funds flow](/payouts/payout-service/account-structure-resources#how-funds-flow).
* Find out which [types of reports](/payouts/payout-service/reports-and-fees#relevant-reports) are relevant for your use case.
* [Configure, download, and combine reports](/payouts/payout-service/prepare-reports).
* Understand the [types of fees](/payouts/payout-service/reports-and-fees#fees).

[Reconcile pay ins](/payouts/payout-service/reconciliation-use-cases/reconcile-pay-ins)

[Reconcile pay ins that are processed to the accounts in your balance platform.](/payouts/payout-service/reconciliation-use-cases/reconcile-pay-ins)

[Verify balances](/payouts/payout-service/reconciliation-use-cases/verify-balances)

[Spot-check account balance positions across your balance platform.](/payouts/payout-service/reconciliation-use-cases/verify-balances)

[Reconcile fund transfers](/payouts/payout-service/reconciliation-use-cases/reconcile-transfers)

[Support cash management using the Balance Platform Accounting Report.](/payouts/payout-service/reconciliation-use-cases/reconcile-transfers)

[Reconcile fees](/payouts/payout-service/reconciliation-use-cases/reconcile-fees)

[Track and reconcile pay in and payout fees within your balance platform.](/payouts/payout-service/reconciliation-use-cases/reconcile-fees)