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Transactions Report

This article will help you read and use the Transactions Report.

David Melbourne avatar
Written by David Melbourne
Updated over a month ago

The Transactions Report is the complete breakdown of every transaction during the selected financial year.

It is highly recommended to download a CSV file of your transaction 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 date range for this report

  • The date and time the report was downloaded

  • If you are on an accountant plan, it will show who the report was generated for.

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 financial year. 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 financial year. 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 time and date that the transaction took place (This is displayed in ETC/UTC timezone).

Trade Type

The type of transaction involved (this could be a sell, buy, fee or any other category we offer).

Price

The market price of the asset at the time the transaction took place

Quantity

The amount of the asset involved in the transaction.

Value

The total value of the asset involved in the transaction (Price x Quantity).

From

The wallet or exchange that the transaction came from (this can sometimes be called the 'source').

To

The wallet or exchange that the transaction came from (this can sometimes be called the 'destination').

Transaction Id

The transaction identification number. This can be the TX ID as provided by the blockchain, a unique ID provided by a centralised exchange or the app if there is no Transaction Id assigned.

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].

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