Platform Module
Multi-Currency Ledger
Double-entry ledger with currency-specific accounts for balances and transaction movements.
Written by RemitSource Editorial TeamLast updated October 2026
Quick Answer
The multi-currency ledger uses double-entry bookkeeping with currency-specific accounts (buckets). Every transaction posts equal debits and credits across customer, fee, FX and provider accounts. The ledger is the source of truth for balances, supports reconciliation against external provider records, and provides an immutable audit trail.
Key Takeaways
- Double-entry bookkeeping
- Currency-specific accounts
- Immutable entries
- Reconciliation support
Key features
Double-entry bookkeeping
Currency-specific accounts
Immutable entries
Reconciliation support
Balance queries and statements
Multi-entity support
Audit trail for reporting
Reversing entry corrections
Capabilities
| Capability | Description |
|---|---|
| Double-entry | Balanced debits and credits |
| Currency buckets | Per-currency account isolation |
| Immutability | Entries cannot be edited or deleted |
| Reconciliation | Match against external provider records |
Related Resources
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