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Cost Basis Logs

‼️ Legacy report - Use 'Realized gain and loss report' for most better user experience.

Track the cost of assets sold in either U.S or our in-house Cryptio format.

 

To export the Cost Basis logs, follow these steps:

  1. Go to the Report page.

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

  3. Module is Audit trail & reconciliation reports
  4. Report is Cost Basis Logs
  5. Select the format you desire 
  6. Asset is optional

  7. Source 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
  8. Click Create

     

Screenshot_2022-07-07_at_13.11.27.png

 

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.

 

There are two types of formats to download this report in:

a) Cryptio

b) U.S

 

Column Definitions

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

 

Cryptio

Term
Short Term (less than 12 months) VS Long Term (more than 12 months)
Inventory (USD) Sum of the particular asset pool's Cost Basis at that particular time

 

U.S

Description
The volume of the asset the transaction relates to
Short vs Long term
Short Term (less than 12 months) VS Long Term (more than 12 months)