Recap Getting Started Guide
  • Getting Setup
    • What is Recap?
    • Signing Up
  • ADDING YOUR TRANSACTIONS
    • Accounts Overview
    • Exchange API Account
    • Wallet Account
    • Exchange CSV Account
    • Custom Account
      • Converting Dates to Recap-Supported Formats
  • REVIEWING YOUR DATA
    • The Activity Screen
    • The Tax Screen
    • The Assets Screen
    • The Dashboard Screen (UK Only)
  • FILING YOUR TAX RETURN
    • The Subscription
    • The Tax Reports
  • FIXING ERRORS / DATA INTEGRITY
    • Introduction
    • Unidentified Assets
    • Balance Differences
    • Failed To Value
    • Error
    • Missing Acquisitions
  • RECONCILING GUIDE
    • Introduction
    • Checking that assets are mapped correctly
    • Matching Deposits and Withdrawals
    • Reviewing the Capital Gains Report
    • Reviewing the Income Report
    • Resolving Missing Acquisition Costs
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  1. FILING YOUR TAX RETURN

The Tax Reports

You can find your Tax Reports by navigating to the Tax screen, selecting the relevant tax year card, and then looking under the Reports heading.

Acquisitions Report

The acquisitions report outlines the history of acquisitions, indicating whether they were directly matched or not, and detailing their impact on the pool if unmatched. This report helps you understand how your cost basis for various assets has evolved over time.

Disposals Report

The disposals report is a detailed breakdown of every day for each asset that was disposed. It

details the breakdown of proceeds, costs and fees and includes valuation and pricing information for understanding how asset disposals were calculated.

Capital Gains Report

The capital gains report is a downloadable PDF report that details the disposals of each asset throughout the tax year and provides a summary suitable for inclusion in a Self Assessment Tax Return.

This report is intended for record keeping and sharing with your accountant who can check its accuracy prior to submitting a tax return.

Income Report

This report is a downloadable PDF report that details the income received in cryptocurrencies in the tax year and provides a summary suitable for inclusion in a Self Assessment Tax Return.

This report is intended for record keeping and sharing with your accountant who can check its accuracy prior to submitting a tax return.

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Last updated 8 months ago