---
title: "Common reconciliation processes"
description: "Use reports to track and reconcile transactions for the accounts in your balance platform."
url: "https://docs.adyen.com/platforms/reconciliation-use-cases"
source_url: "https://docs.adyen.com/platforms/reconciliation-use-cases.md"
canonical: "https://docs.adyen.com/platforms/reconciliation-use-cases"
last_modified: "2026-05-24T12:54:31+02:00"
language: "en"
---

# Common reconciliation processes

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

[View source](/platforms/reconciliation-use-cases.md)

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](/platforms/account-structure-resources/platform-structure), and [how funds flow](/platforms/account-structure-resources/platform-structure).
* Find out which [types of reports](/platforms/reports-and-fees#relevant-reports) are relevant for your use case.
* [Configure, download, and combine reports](/platforms/prepare-reports).
* Understand the [types of fees](/platforms/reports-and-fees#fees).

[First year operational tasks](/platforms/reconciliation-use-cases/first-year-focus)

[An overview of reconciliation tasks platforms should prioritize in the first year of operation.](/platforms/reconciliation-use-cases/first-year-focus)

[Reconcile payments](/platforms/reconciliation-use-cases/reconcile-payments)

[Reconcile funds from payment processing to the accounts in your balance platform.](/platforms/reconciliation-use-cases/reconcile-payments)

[Reconcile fund transfers](/platforms/reconciliation-use-cases/reconcile-transfers)

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

[Reconcile fees](/platforms/reconciliation-use-cases/reconcile-fees)

[Track and reconcile fees within your balance platform.](/platforms/reconciliation-use-cases/reconcile-fees)

[Verify balances](/platforms/reconciliation-use-cases/verify-balances)

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