Balance Report

This report allows you to query the balance and FMV of each digital asset at the end of any given date.

1. Run the Balance Report by navigating on the left menu to Reports.

a. Select the Balance Report which allows you to query the fair market value of each digital asset at the end of the day selected at 11:59 PM (based on the entity’s timezone).

For example, if you wish to know what your end of day balance of BTC was on 9/22/2021, you would run the balance report for this date.

2. Select the Balance as of the end of day either grouped by wallet or without grouping. All other fields are optional.

3. Transfer the total fiat value to the Period End Close Template in row 14.

---

---

---

---