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Our Reports

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

Support

  • Quick Start
  • Release Notes

Company

  • Jobs - We are Hiring
  • Back Office - Handbook
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