Platform 04 Reporting

A live, natively auditable balance sheet

The balance sheet updates with every posting.
View it consolidated, by entity, or by currency.
Investigate from a headline figure to the individual transaction.

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In practice

Consolidated or by entity

Group view in a reporting currency, entity view in local. Translation and intercompany post as entries you can drill into.

Daily revenue by provider

Fee and revenue lines split by provider. Completeness becomes a daily control.

Any balance, any timestamp

Query historical balances, compare periods, follow trends, export to CSV.

Auditable by design

Every figure traces to postings and the third-party statements.

Balance sheet

Consolidated · Drill-downLive
Client funds held1,204,318,442.90 USD
fbo.omnibus.usd918,204,551.62 USD
payment.capture · DR psp.clearing.usd → CR fbo.omnibus.usd2,500.00 USD
Headline figure → account → individual posting, in two clicks. Any balance at any timestamp.

Income statement

By provider · GroupLive
Processing fees · Worldpay412,881.20 USD
FX margin · dLocal96,204.77 USD
Custody fees · Paxos31,440.09 USD
On-chain fees · Solana8,112.31 USD
Revenue, month to date548,638.37 USD
Split by provider and fee type. Current to the last posting.

Questions

Does Ledger Rocket support consolidated reporting across entities and currencies?

Yes, you can view the balance sheet consolidated, by entity, or by currency. Group view is in a reporting currency, entity view in local, and translation and intercompany post as entries you can drill into.

Can Ledger Rocket show a balance as of a past date?

Yes, you can query any balance at any timestamp, compare periods, follow trends, and export to CSV.

Can I investigate from a balance sheet figure to the individual transaction in Ledger Rocket?

Yes, you move from a headline figure to an account to the individual posting in two clicks. Every figure traces to postings and the third-party statements.

Can I query Ledger Rocket data in my own data warehouse?

Yes, ledger tables replicate to your warehouse immediately, and you query them with the tools you already use.