The Transactions Report is the complete breakdown of every transaction during the selected financial year or custom report period.
It is highly recommended to download a CSV file of your Transactions Report to keep a record of the raw data.
On the top page of the Transaction Report, you will find the general information relating to this report. Some of the things you can find on this page include:
The report period.
The date and time the report was downloaded.
If you are on an accountant plan, your client's name is shown in this section.
Report Details
Currency - This is your native currency based on your chosen country.
Total transactions - The total number of your transactions on the Transactions page.
Transactions in timeframe - The number of your transactions for the selected peroid. You can check this on your Transactions page by filtering for the financial year. In this example, I have 862 transactions for the selected financial year.
Tax Settings
This is the Inventory Method and Cost Basis Tracking you used for the selected report period. You can check and change your Inventory Method and Cost Basis Tracking on your Settings page.
Report Summary
The Report Summary section shows the total number of transactions detailed in the report.
Transactions
The Transactions section displays the raw data that forms the basis of this report. It includes all transactions made during the selected financial period, with each row representing a single transaction.
Each transaction is detailed across nine columns:
Details | Descriptions |
Currency | The asset involved in the transaction. |
Timestamp | The date and time of the transaction, displayed in your local time zone. |
Trade Type | The type of transaction, such as buy, sell, fee, or any other category supported by CTC. |
Price | The market price of the asset at the time of the transaction. |
Quantity | The amount of the asset involved in the transaction. |
Value | The total value of the transaction (Price × Quantity). |
From | The account the transaction originated from (also referred to as "Source" in-app). |
To | The wallet or exchange the transaction was sent to (also referred to as "Destination" in-app). |
Transaction Id | A unique identifier for the transaction. This can be:
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Still need help?
If you have any questions or need help, we're here for you! Feel free to reach out to us via the in-app chat in the bottom-right corner or send your inquiries to [email protected].