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End of day Balances


The End of day Balances report will give you an overview of all the assets in your account on a given day. The report can break this down per asset, per wallet or all wallets and assets. The date will autofill to today's date but can be changed to reflect previous dates.

The report contains the asset symbol, end-of-day balance, average daily price (USD) and asset market value (USD) based on the given date.


To create a End of day Balances report, follow these steps:

  1. Go to the Report page.

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

  3. Module is Financial Reports
  4. Report is End of day Balances
  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. Select the desired date
  8. Click Create


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.


Column Definitions

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


Average daily price The opening price for the day obtained from CoinGecko
Assets market value The asset's balance multiplied by the average daily price