In the XLSX version, the report is sectioned into three sheets:
1. Information sheet
2. Balance summary sheet
3. Operations history sheet
The report information sheet
Like the PDF version, this tab includes all basic details relating to the client’s account, such as their full name, account email, reporting period date, and report generation date.
The balance summary sheet
Provides a snapshot of the client’s wallet at the time the report was generated. It includes four columns:
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- Coin - the given asset.
- Coin balance - the amount of that asset at the time the report is generated.
- Rate - the price (in the chosen currency, e.g. AUD) of the asset at the time the report is generated.
- Total volume - the total value of each given asset holding in the client’s account at the time the report is generated, in the chosen currency.
The operations history sheet
This section details all user activities during the quarter, sorted by date in descending order. Including 11 columns:
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- Date - the date of the event.
- Type - the type of operation performed (deposit, withdrawal, etc).
- Currency - the currency the asset was credited in (e.g. if a client purchased Bitcoin, the currency would be BTC).
- Credit - the amount added to their client’s account after the event has taken place (e.g. after purchasing an asset, depositing fiat money, or receiving crypto from another account holder).
- Currency - the currency the asset was debited in (e.g. if a client withdrew Australian dollars, the currency would be AUD).
- Debit - the amount deducted from their client’s account after the event has taken place (e.g. after selling an asset, withdrawing fiat money, sending crypto from another account holder).
- Fee - any fees incurred during the event.
- Currency - the currency the fee is debited in (e.g. if the client purchased BTC, the fee would be a small percentage of that).
- Rate - the conversion rate, calculated in the selected currency (e.g. AUD).
- Comment - any relevant information, including the source of the transaction.
IMPORTANT
- Kindly note that the reports are designed to provide you with all the financial data required to provide a more effective service. Importantly, Wealth99 is not an authorised tax organisation and does not provide audit or accounting reports.