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Q. How do I run a report for just the specific token?
🅰️.
In order to run a report for just a specific token, you can do the same with the help of a register report. Here are the steps to run a register report:
Login to bitwave
Select 'Transactions' and click on 'Register'
Put in the 'Wallet name', Date, and the 'Ticker'
Click on 'Load register' and the report will run for that particular token
Q: How to check the Transactions having negative balances in Actions Report?
🅰️
You need to go through the Actions report to check the transactions which are causing the negative balances.
Steps to download the Actions Report.
In the left-hand corner of your Bitwave app,
Navigate to Inventory.
Click on Update Now
Wait for few minutes to update the Inventory view (you can check the update status in the Updates.
Go to Actions
Run the Actions report on the desired date.
Then Click on Download Actions of (desired date).
Filter the "assetBalance" in the report to get the transactions causing the negative balance.
Be make sure that all the transactions are categorized before doing all these steps."
Q: How to check the variance of specific token in a wallet?
🅰️
Go to Register under Transactions tab on the left hand side menu
Select the Wallet under the Wallet Name dropdown.
Choose the desired date.
Fill out the Token name in the Ticker Box
Click on "LOAD REGISTER".
Q : What causes the balance report not to pull in pricing?
🅰️: The balance report doesn't pull pricing when there is no pricing for the asset on the day selected from the pricing source configured for that org.
Q: What is the difference between Journal Entry Report and Journal Entry (Expanded) Report
🅰️ Journal Entry Report: This report provides the detailed transaction by transaction view of the rolled up journal entry report. It can be exported to a CSV file.
The Report Total for Debit and Credit at the bottom of the report is the net asset change to Digital Assets only. Journal Entry Report (Expanded): This report provides an expanded detailed transaction by transaction CSV download that can be saved and accessed on a future date.
Q : Does Bitwave have a feature to show block numbers?
🅰️: To get block numbers from Bitwave, simply :
Login to Bitwave.
Go to Reports.
Click on Balance report.
Select a date for which you want to get the block number.
Click on group by and select wallets and select any wallet.
The number that show here are the block numbers of that specific date.
Q: Why is an Unknown Wallet Appearing in My Balance Reports?
🅰️: One reason an unknown wallet could be appearing in your balance report would be that a wallet was deleted, but the transactions associated with the deleted wallet still remain in Bitwave. This can be resolved in one of two ways:
Adding the deleted wallet back into Bitwave
This option makes the most sense if it becomes apparent that the deleted wallet should not have been deleted.
Deleting the transactions with the associated wallet
This option makes the most sense if the associated transactions with the wallet need to be deleted. The process for this involves creating a system job to delete transactions with the associated wallet.
For this process of deleting these transactions, follow the steps below:
Navigate to the System Jobs page (Administration > System Jobs)
Click “Create Job"
Select “Delete Transactions” for the Action
Select the unknown wallet for the wallet
Select the desired date range
NOTE: It is recommended to start with a small date range to ensure the job is correctly implemented and only deletes the transactions that need to be deleted.
If the unknown wallet issue occurs from a scenario other than a deleted wallet with transactions remaining, please reach out to your Bitwave solutions expert for further assistance.
Q: How do I view the FIFO layers on Actions Report?
🅰️: The bitwave actions report can be sorted by column N lotAcquisitionTimestampSEC and then by column D timestamp. This will sort the buys as of the first lot acquired and sort disposals in FIFO order by lot.
Q: How do I extract data from bitwave for form 8949?
🅰️: The bitwave actions report provides all the detail required to produce your 8949. Each tax and accounting preparer has different requirements on the level of aggregation preferred or required (lot level, Asset level etc) and as such aligning with your technical tax / accounting expert will drive how you use the actions report to populate the 8949
Q: How do I extract data from bitwave for form 1099?
🅰️: The bitwave actions report provides all the detail required to produce your 1099. Each tax and accounting preparer has different requirements on the level of aggregation preferred or required (lot level, Asset level etc) and as such aligning with your technical tax / accounting expert will drive how you use the actions report to populate the 1099
Q: How to Download Actions Report:
🅰️: Go to Inventory.
Click on Actions.
Add the preferred date range or submit date filters.
Once filtered, click on "Download Actions" to export the report as a CSV file.
Q. Why does the balance check report show some third-party balance fields as empty?
🅰️ Currently, the balance check report in Bitwave displays third-party balances for major tokens. In the meantime, we recommend validating tokens using the balance report in Bitwave and comparing it with the on-chain balance.
Q. Is it possible to build own reports through API? like to pull data from the account into PowerQuery?
Q: Why sometimes there is a discrepancy in the coin balances between the number of open lot positions and the balances shown in the wallet balance report?
🅰️
The tax lots report is generated based on categorization, so if there are un-categorized transactions, or categorized transactions where the quantities do not match the actual transaction, this is what causes the difference.
Q: Which is the alternate report that can be used if balance report is showing error while generating?
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If balance report shows error while generating , you can use " Balance report (Expanded)" report to get the results.
Following are the steps to get balance report (Expanded)
Go to reports on left side menu.
2.Click on Balance report (expanded).
3.Fillout the date and the group by (whether by wallet or none)
4.Hit run and keep refreshing until the status says succeeded.
5.Once the status says suceeded, click on download button in front of the report to download the report.
Q: Do we have any report that gives summary of all the fees for tax purposes?
🅰️
If the bitwave environment is configured to capitalize fees on trades. and you only want fees that were expensed (not capitalized)
Then, you should use the Journal Entry report and filter it to your fee category(ies).
