Capabilities

What BlockBriar covers

BlockBriar is focused on the work finance teams need for digital asset close support: collecting source activity, rebuilding balances, supporting inventory analysis, and preparing outputs that can be reviewed before posting to the ERP.

Core capabilities

1. Wallet and custody ingestion

Supported inputs can include:

  • on-chain addresses and wallet groups
  • supported custody systems
  • selected CSV imports
  • selected exchange or account exports where needed

2. Unified ledger structure

Source activity is organized into one ledger structure that can represent:

  • assets
  • locations
  • transactions
  • signed ledger entries
  • ownership grouping
  • trace and import metadata

This makes it possible to replay activity, investigate exceptions, and produce consistent outputs from the same underlying data.

3. Point-in-time balances

Balances can be rebuilt by:

  • wallet
  • vault
  • ownership group
  • asset
  • reporting date or cutoff

This is useful when finance needs to support a month-end position rather than only view current balances.

4. Transfer identification

Movement between company-controlled accounts can distort reporting if it is treated like a disposal, acquisition, or expense. The service identifies those transfers so teams can separate operational movement from economic activity.

5. Inventory support

The workflow supports inventory analysis, including:

  • lot creation
  • lot consumption
  • FIFO-based behavior
  • carrying value support
  • realized and unrealized reporting support where applicable

6. Historical valuation inputs

Where the workflow requires valuation support, the model can apply:

  • transaction-date pricing inputs for lot costing
  • reporting-date valuation for period-end measurement
  • stored daily price references

7. Reconciliation and exception reporting

The service highlights issues that still need attention, including:

  • missing ownership mappings
  • unresolved transfers
  • unmatched or ambiguous flows
  • unclassified inflows and outflows
  • differences versus external systems

It also supports practical cleanup work such as spam tagging, heuristic filtering, and asset merges where imports or contract mappings need correction.

8. Close workflow support

A typical close sequence is:

  1. sync source data
  2. sync valuation data
  3. identify company-controlled transfers where possible
  4. review unresolved items
  5. run inventory and valuation logic
  6. export or sync finance outputs

9. ERP handoff

The ERP remains the general ledger. BlockBriar prepares specialized outputs that can be reviewed and then posted or synced to systems such as:

  • NetSuite
  • Xero
  • freee

Outputs

Operational outputs

  • wallet and vault inventory by asset
  • point-in-time balances
  • movement history by ownership group
  • unresolved transaction queue

Finance outputs

  • inventory lot schedules
  • FIFO-based inventory support
  • period-end valuation support
  • reconciliation tie-outs

Control outputs

  • source-to-ledger traceability
  • deterministic replay
  • exception reporting
  • comparisons against source systems

Where it is most useful

The service is usually most useful for teams that already hold digital assets and need a more reliable close process. That includes treasury teams, custody-heavy operators, controllers preparing for audit, and companies that want a second view alongside an existing ledger or vendor.

Outputs summary

The result should be a clearer view of balances, movements, open issues, and the entries that belong in the ERP.