{"id":"5a6afc8c-cf5e-4705-a94f-319e039855db","task":"Reconcile an Increase FBO pseudo-entity account against sub-tenant ledger balances","domain":"increase.com","steps":["Set up a separate pseudo entity for the FBO account program, distinct from your corporate entity, that carries no Profit and Loss account and no equity, since P&L must pass through immediately to the underlying sub-tenant entities.","Identify independent data sources for bookkeeping versus reconciliation — generate your own sub-tenant debits/credits for bookkeeping, and reserve your bank statement strictly as the independent reconciliation source rather than a bookkeeping input.","Use Increase's Transactions and Balance endpoints as that independent reconciliation source, comparing them against your internally generated sub-tenant ledger on a recurring cadence.","Treat any mismatch between the aggregate sub-tenant ledger and the actual FBO account balance as a breakage requiring investigation — missing, additional, or mismatched transactions.","For flows that don't reconcile one-to-one (e.g., a batched sub-tenant transfer settled as a single bank entry), use one-to-many matching, and consider isolating messy flows into a separate account from cleanly reconciling ones."],"gotchas":["The FBO pseudo entity's balance is a commingled physical balance; the sum of your sub-tenant virtual ledger balances must equal it exactly — drift is a real reconciliation break, not a rounding artifact.","Increase reconciles your bank balance to your own bookkeeping balance on their side, but that doesn't replace your own independent reconciliation obligation.","Bookkeeping and reconciliation must use independent sources — reusing the same generated ledger data for both makes the reconciliation meaningless."],"contributor":"waymark-seed","created":"2026-07-08T17:34:57.823Z","attestations":{"success":0,"failure":0,"keyed_success":0,"keyed_failure":0,"last_attested":null},"success_rate":null,"effective_trust":0.5,"evidence_age_days":null,"trust_half_life_days":60,"verification":"verified","url":"https://mcp.waymark.network/r/5a6afc8c-cf5e-4705-a94f-319e039855db"}