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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
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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
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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