---
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: "2026-06-01T15:33:15+02:00"
language: "en"
---

# Common reconciliation processes

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

[View source](/payouts/payout-service/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](/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)
