Reports
The Reports tab provides key financial summaries of your wallets and accounts within the organisation, giving complete visibility over your digital assets.
Users can find Holding and Account statement reports to gain:
- Complete transparency into asset holdings and account activities.
- Efficiently retrieve current or historical data to reconcile the balance.
- Seamlessly access standardized reports for audit and compliance purposes.
Holding Statement
The Holding statement is a current or historical (backdated) snapshot of all asset balances across all wallets in your organisation on a particular date. It provides an itemised CSV or PDF export, standardised into both native asset units and USD values, to help you reconcile the total asset balance.
Backdated Snapshot: A backdated snapshot captures the state of all assets as they existed on a specific past date. This includes the historical USD value of each asset, calculated using the average exchange rate for that day, allowing accurate reconciliation and auditing of past holdings. Scheduled daily at 11:45 PM UTC.
You will find the following associated metadata in the holding statement:
| Field | Description |
|---|---|
| Wallet name and address | To identify the source wallet. |
| Asset | Token or cryptocurrency being held. |
| Amount | Exact asset balance in the wallet. |
| Exchange rate | Market conversion rate applied at the reporting time. |
| Amount (in USD) | The equivalent fiat value of the asset based on the exchange rate. |
Account Statement
The Account statement is a consolidated monthly record of all wallet transactions. It provides an itemized CSV or PDF export of monthly activity across your wallets. This report is mainly useful for accounting, helping you reconcile your balance at the end of each month.
You will find the following associated metadata in the account statement:
| Field | Description |
|---|---|
| ID | Unique identifier for the transaction in the system |
| Provider | The connected service or exchange facilitating the transaction |
| Wallet | Name of the wallet where the transaction occurred |
| Wallet ID | System-generated unique identifier for the wallet |
| Asset | The cryptocurrency or token used in the transaction |
| Type | The type of transaction (e.g., Deposit, Withdrawal, Transfer) |
| Amount | Quantity of the asset transferred |
| Fee | Network or transaction fee charged |
| USD Amount | Equivalent fiat value (in USD) of the transaction at the time it was executed |
| Transaction Hash | Blockchain transaction reference (unique on-chain identifier) |
| Address | Source or destination blockchain address |
| Time | Timestamp of when the transaction was executed |
| Status | Current state of the transaction (Success, Pending, or Rejected) |
Updated about 4 hours ago