Is there an easy way to find a balance in an exchange at a certain date/time?

Some of my balances are are reading a bit off from where they actually are due to some sloppy manual entries I made in the past and I'm trying to correct them. Being able to do this would do a lot to help track them down. It would be great if individual transactions were linked to exchange balances to show changes at time of trade, perhaps this is possible already somehow but cant seem to find it.

Thanks