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How do trades come through on a reconciliation?
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🏁 OVERVIEW
Welcome to Bitwave!
Getting Started
🌊 ONBOARDING GUIDE
The Onboarding Journey
Setup & Configuration
Login to Bitwave
Connect General Ledger Software
Create Categories & Contacts
Set Accounting Defaults
Add Wallets, Exchanges, Custodial, Manual
Import Data into Manual Wallets
Set Beginning Balances
Check Wallet/Account Balances
Set Up Inventory Views
Categorization
Viewing Transactions
Transaction Screen Operations
Individual Transaction Categorization
Check Pricing Data
Set Up Categorization Rules
Set Up Contact-Based Categorization Defaults
Bulk Categorization
System Jobs
Journal Entries & Gain/Loss
Push transactions (JE's) to General Ledger
Manually Record Journal Entry Totals
Record Impairment and Mark-to-Market Adjustments
Record Realized Gain/Loss
Reports and Period-End Close
Inventory Views Reporting
Balance Report
Journal Entry Reports
Period End Checklist
Period End Reconciliation
📝 Bitwave Wiki
Wiki Content
General
Glossary
Accepting Bitwave Invite!
Settings
In-App Support
Users
Bitwave Partner Listing Process Guide
❓FAQs
Wallets & Connections
Onchain Wallets
Exchange Wallets
Custodial Wallets
Manual Wallets
❓FAQs
Transactions
Transactions UI
System Jobs
Export Transactions
Locking Periods
Vested Tokens
How do I account for tokens staked on an exchange?
❓FAQs
Import
Manual Import
Advanced Manual Import
Custom Import Transforms
Importing Trades
❓FAQs
Categorize
Accounting Defaults for Gas Fees, AP & AR
Create Contacts & Categories
Create Manual Contacts
Create Manual Categories
Individual Transaction Categorization
Contact-based Categorization Default & In-line Categorization
Bulk Categorization
❓FAQs
Rules
How to use Rules
Rules for Special Cases
Verify Transaction Will Work with Rule
❓FAQs
Accounting & General Ledger
Accounting Workflow Overview
Connect General Ledger/ERP Software
Xero Connection Guide
Sage Connection Guide
Netsuite Connection Guide
QuickBooks Connection Guide
Push Transactions to General Ledger/ERP
Period End Close
Custom Fields for Netsuite
Invoice Categorization
❓FAQs
Reports
Types of Reports
Balance Report
Journal Entry Reports
Transactions Export
More Reports...
Datawarehouse Reports
❓FAQs
Bitwave Calculations
Acquisitions
Disposals
Trades
Internal Transfers
Picking Strategies
Valuation Methodologies
Wrapping Treatments
Transaction Sequencing
Capitalizing Fees
Carry Forward Cost Basis
Force Zero Gain Loss
Engine Versions
How do trades come through on a reconciliation?
How Bitwave accounts for futures/options trades?
❓FAQs
Inventory Views
Setup Inventory Views
Inventory Views Reporting
Actions Report
Cost Basis Rollforward
Cost Basis Summary
Scenario Runner
Multiple Inventories
Wallet Level Inventory groups for staked units and rewards
❓FAQs
DeFi
DeFi Setup
❓FAQs
Pricing
Pricing Guide
Advanced Pricing Rules
Custom Pricing Options
Pricing Engine
❓FAQs
❓FAQs
Frequently Asked Questions
⚙️ Integrations
Exchanges & Custodians
Blockchains
General Ledger/ERP
DeFi Protocols
Capabilities
🔗 Connection Guides
All Connection Guides
Add Bitfinex API
Add Anchorage API
Add Gemini API
Add Kraken API
Add Binance API
Add Coinbase Prime/Exchange API
Add Coinbase Retail API
Add Bittrex API
Add Bitstamp API
Adding BitGo
Setup SSO
Xero Integration and Testing Guide
NetSuite Connection
Sage Connection
Adding Prime Trust API
Add SCIM connection
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How do trades come through on a reconciliation?
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Updated 2 months ago
