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. FIXING ERRORS / DATA INTEGRITY

Introduction

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Last updated 7 months ago

Once you have imported all of your transactions into Recap it is important to check the integrity of your data and also resolve any errors that Recap has flagged for your attention.

Unidentified Assets and Balance Differences

From the Accounts screen, you can see if any accounts have unidentified assets or balance differences. Click on the given account card to access the Asset Identification or Asset Screen tabs.

For more detail on these warning messages, see the following pages:

  • Unidentified Assets

  • Balance Differences

Transaction Error Flags

To check through and correct any transactions that we have flagged, head to the Activity screen where you use the ‘All statuses’ dropdown menu.

For more detail on each status, see the following pages:

  • Failed to Value

  • Error

  • Missing Acquisitions

Unidentified assets warning
Balance difference warning
All statuses dropdown menu