You can choose from three types of historical balance reports. Each type presents data in a different format:
Historical Balances
Historical Balances by Assets
Historical Balances by Connections
Create a Historical Balances Report
From the side panel, open Subledger, then select Reports.
Under Treasury, select one of the following:
Historical Balances By Assets
Historical Balances By Connections
The screenshots use Historical Balances By Assets as an example.
Click on Generate Report.
Set time granularity: Choose how you want the report grouped by time:
Date
Month
Quarter
Year
Select a Date Range by using the calendar picker to define the report’s start and end dates.
Choose Connections: Under Connection Selection, choose one of the following:
Select All: Use all connected wallets and accounts.
Select Accounts: Choose specific accounts to include.
Select Wallets: Choose specific wallets to include.
Click Apply. The system will start generating the report.
The Status column shows the report’s current state. It will move from Pending to Generating.
When the report is ready, the status changes to Success. Click View Details to open the completed report.
Scroll right to see Balance, Balance Value, and Unit Price.
Note: Report generation may take a few minutes, depending on the amount of data.
See also:
Your question | Use | What it shows |
How much have unsold holdings gained or lost against their cost? | Remaining quantity, cost basis, market value, and the difference. | |
What holdings support the calculation's closing statement? | Holdings by wallet and asset, with quantity, book value, fair market value (FMV), account treatment, and wallet role. |