General

• How to select the right report
• How to select columns for exports

Accounting & Tax reports

• Asset Roll Forward report
• Rolled-up Ledger Entries report
• Ledger Entries report
• Bank Statement
• Portfolio Balances (wallet breakdown)
• Realised Gains & Losses

See all 8 articles

Financial reports

• Today’s Balances Snapshot (Financial Reports)
• Portfolio Balances
• Aggregated Movements Historical Balances Overview
• End of day Balances
• Today’s Balances Snapshot (Accounting & Tax)
• Fees Expenditures

See all 9 articles

Audit trail & reconciliation reports

• Trial Balances report
• Cost Basis Logs
• Download a list of all your imported Sources
• How to export a list of your Contacts