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Transaction History Report

Export a detailed entry of each transaction containing blockchain data, cryptio accounting data & your meta-data. In other words, the reports consist of all the data that the software knows about a single transaction - perfect for extracting data to manipulate and conducting your own internal reporting.

To export the Transaction History, follow these steps:

  1. Go to the Report page.

  2. Click on the + Report button, a drawer will emerge

  3. Find Accounting & Tax reports module.
  4. Select Transaction History report.
  5. Asset is optional

  6. Wallet is optional, you can choose:

    a) just an asset or wallet
    b) an asset and wallet
    c) or leave both blank, which will then take into account everything
  7. Click Create

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Additionally, you can now select columns for your exports directly from our product workspace. This selection will be saved for your future exports - there is no more need to manually clean up your excel file every time anymore. This feature comes in the form of two new buttons - 'all columns' and 'selected columns' on the export side panel when creating a new report. Follow this link to see how the new feature works.

 

Column Definitions

Further details on what some of the more complex columns mean:

 

Fee cost basis (USD) The original USD value of the asset when it was first was acquired
Fee gain (USD) This is the Transaction value (less) the Cost Basis in USD
Internal transfer cost basis (USD) The Cost Basis of the asset transferred from 1 wallet to the other in USD
Notes Any notes added to the transaction on the Cryptio Transactions page