Trial Balance Reconciliation
Derive account balances from journal entries and compare them with a declared trial balance. Reports an account whose balances differ, with the exact difference; an account carrying a reported balance that nothing in the journal supports; an account with journal movement that appears in no reported figure; and a trial balance whose own debit and credit columns do not foot. Both a debit and credit pair and a single signed balance column are accepted, because exports are written both ways.
Searchofflineeip155:8453Exactvia cdp
AccountingTrial balanceReconciliationExact arithmeticDeveloper tooling
Settlements · 30d
219↓ 44%
No per-endpoint history for this service yet, so this is payments indexed to its PROVIDER's wallet over 30 days.
$25.35
Verified settled volume
256 settlements proven x402 by their on-chain EIP-3009 marker.
$0.220
Listed price
As published in the catalog. Always read the live 402 before paying.
1
Calls · 30d
Upstream's own call count for this endpoint, not ours.
1
Unique payers · 30d
Last called 2026-10-04 08:37Z
—
Upstream on-chain volume
Reported by the source catalog.
Paid to
0x25e8245f07d5e4873987293dad666afbe56a9608The wallet the 402 directs payment to. Its whole payment record — every payer, every chain — is on the merchant page.
Asset 0x833589fCD6eDb6E08f4c7C32D4f71b54bdA02913
Provider
The payTo wallet does not resolve to a registered ERC-8004 agent. That is not a verdict on the service — most of the catalog is unregistered.
Accepts
The payment requirements as published to the catalog. Read the live 402 before paying — a price here is a claim, not a quote.
0.22USDC≈ $0.22 USD
on Base · exact scheme
Pay 0.22 USDC on Base to 0x25e8…a9608. The signed payment is good for 1 minute.
- Paid to
- 0x25e8…a9608
- USD Coin contract
- 0x8335…02913
- Payment window
- 1 minute
- As published
- 220000 smallest units
The catalog’s raw entry
[
{
"asset": "0x833589fCD6eDb6E08f4c7C32D4f71b54bdA02913",
"extra": {
"name": "USD Coin",
"version": "2"
},
"payTo": "0x25e8245f07d5e4873987293dad666afbe56a9608",
"amount": "220000",
"scheme": "exact",
"network": "eip155:8453",
"maxTimeoutSeconds": 60
}
]Extensions
{
"bazaar": {
"info": {
"input": {
"body": {
"entries": [
{
"id": "JE-1",
"lines": [
{
"debit": "1000.00",
"account": "1000-cash"
},
{
"credit": "1000.00",
"account": "4000-revenue"
}
]
},
{
"id": "JE-2",
"lines": [
{
"debit": "0.01",
"account": "1000-cash"
},
{
"credit": "0.01",
"account": "4000-revenue"
}
]
},
{
"id": "JE-3",
"lines": [
{
"debit": "250.00",
"account": "5000-costs"
},
{
"credit": "250.00",
"account": "1000-cash"
}
]
}
],
"trial_balance": [
{
"debit": "750.00",
"account": "1000-cash"
},
{
"credit": "1000.01",
"account": "4000-revenue"
},
{
"debit": "40.00",
"account": "1200-prepayments"
}
]
},
"type": "http",
"method": "POST",
"bodyType": "json"
},
"output": {
"type": "json",
"example": {
"limits": {
"maxEntries": 20000,
"maxAccounts": 5000,
"maxFindings": 500,
"maxLinesPerEntry": 500,
"maxStatementLines": 20000
},
"passed": false,
"accounts": [
{
"account": "1000-cash",
"difference": "0.01",
"journal_balance": "750.01",
"declared_balance": "750"
},
{
"account": "4000-revenue",
"difference": "0",
"journal_balance": "-1000.01",
"declared_balance": "-1000.01"
},
{
"account": "1200-prepayments",
"difference": null,
"journal_balance": null,
"declared_balance": "40"
}
],
"complete": true,
"findings": [
{
"code": "ACCOUNT_BALANCE_DISAGREES",
"detail": "1000-cash nets 750.01 from the journal and 750 in the trial balance, out by exactly 0.01.",
"account": "1000-cash"
},
{
"code": "ACCOUNT_ONLY_IN_TRIAL_BALANCE",
"detail": "1200-prepayments carries a balance of 40 in the trial balance and nothing posts to it in the journal supplied.",
"account": "1200-prepayments"
},
{
"code": "ACCOUNT_ONLY_IN_JOURNAL",
"detail": "5000-costs nets 250 from the journal and does not appear in the trial balance, so that movement is in no reported figure.",
"account": "5000-costs"
}
],
"reconciled": false,
"request_id": "example-request",
"service_id": "trial_balance_reconciliation",
"assumptions": [
"Balances are derived from the journal by exact subtraction of credits from debits, and compared exactly. A difference of one cent on a balance of a million is reported as one cent.",
"Both a separate debit and credit pair and a single signed balance column are accepted, because exports are written both ways. Which form was used is reported, since a signed column cannot be checked f...",
"An account present on only one side is reported as such rather than treated as a zero balance, because the two are different problems: one is an unreported movement and the other is a reported figure ..."
],
"limitations": [
"Whether the trial balance agrees with the journal supplied. Not an audit opinion: whether either is correct, complete, or properly classified is outside this.",
"reconciled is true only when every account agreed and nothing was left uncompared."
],
"observed_at": "2026-10-02T00:00:00.000Z",
"not_examined": [],
"finding_count": 4,
"service_version": "1.0.0",
"findings_by_code": {
"ACCOUNT_ONLY_IN_JOURNAL": 1,
"ACCOUNT_BALANCE_DISAGREES": 1,
"TRIAL_BALANCE_NOT_BALANCED": 1,
"ACCOUNT_ONLY_IN_TRIAL_BALANCE": 1
},
"declared_total_debits": "790",
"journal_account_count": 3,
"declared_account_count": 3,
"declared_total_credits": "1000.01",
"disagreeing_account_count": 1
}
}
},
"schema": {
"type": "object",
"$schema": "https://json-schema.org/draft/2020-12/schema",
"required": [
"input"
],
"properties": {
"input": {
"type": "object",
"required": [
"type",
"method",
"bodyType",
"body"
],
"properties": {
"body": {
"type": "object",
"required": [
"entries",
"trial_balance"
],
"properties": {
"entries": {
"type": "array",
"items": {
"type": "object",
"required": [
"lines"
],
"properties": {
"id": {
"type": "string",
"maxLength": 128
},
"date": {
"type": "string",
"maxLength": 32
},
"lines": {
"type": "array",
"items": {
"type": "object",
"required": [
"account"
],
"properties": {
"debit": {
"type": [
"string",
"number"
]
},
"credit": {
"type": [
"string",
"number"
]
},
"account": {
"type": "string",
"maxLength": 128
},
"description": {
"type": "string",
"maxLength": 512
}
},
"additionalProperties": false
},
"maxItems": 500,
"minItems": 1
},
"description": {
"type": "string",
"maxLength": 512
}
},
"additionalProperties": false
},
"maxItems": 20000,
"minItems": 1
},
"trial_balance": {
"type": "array",
"items": {
"type": "object",
"required": [
"account"
],
"properties": {
"debit": {
"type": [
"string",
"number"
]
},
"credit": {
"type": [
"string",
"number"
]
},
"account": {
"type": "string",
"maxLength": 128
},
"balance": {
"type": [
"string",
"number"
]
}
},
"additionalProperties": false
},
"maxItems": 5000,
"minItems": 1
}
},
"additionalProperties": false
},
"type": {
"type": "string",
"const": "http"
},
"method": {
"enum": [
"POST"
],
"type": "string"
},
"bodyType": {
"enum": [
"json",
"form-data",
"text"
],
"type": "string"
}
},
"additionalProperties": false
},
"output": {
"type": "object",
"required": [
"type"
],
"properties": {
"type": {
"type": "string"
},
"example": {
"type": "object"
}
}
}
}
}
}
}Provenance
- Seen in the source catalog
- 2026-10-04 08:37Z
- Last indexed by Roundhouse
- 2026-10-05 00:20Z
- Last enriched (probe, favicon, geo)
- 2026-10-05 00:46Z
- x402 version
- 2
- Max timeout
- 60s
- Liveness probe
- HTTP 0
Hand this page to an agent
Copy the prompt and paste it into Claude, an MCP client or your own agent — it will vet this service and call it over the free read API. No key, no account.
GET api.roundhouseai.io/v0/endpoints
No per-endpoint history for this service yet, so this is payments indexed to its PROVIDER's wallet over 30 days. Verified volume counts only settlements with an on-chain EIP-3009 marker.
Show the promptHide the prompt
Using Roundhouse, look up the x402 service Trial Balance Reconciliation and tell me whether it is worth paying: what a call costs, whether the endpoint answered when last probed, and what its payment record actually shows. curl -s 'https://api.roundhouseai.io/v0/endpoints?q=Trial%20Balance%20Reconciliation' curl -s 'https://api.roundhouseai.io/v0/merchants/<the payTo wallet returned above>' Then call it: read the price from the live 402 at https://api.zfinia.com/x402/v1/trial-balance-reconciliation, never from a cached figure, and pay with an x402 client. The /v0 API needs an API key (`authorization: Bearer rh_live_…`) on everything except /v0/unified* and /v0/endpoints. Either pay over x402 (mint a personal key for $0.01 at GET https://api.roundhouseai.io/v0/test/x402), or ask me for an organization key, which I create at https://roundhouseai.io/dashboard/connections. If you have neither, ask before going further. If you do not have Roundhouse tools or skills installed, read https://roundhouseai.io/skill.md first — it is the whole procedure.