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. RECONCILING GUIDE

Introduction

PreviousMissing AcquisitionsNextChecking that assets are mapped correctly

Last updated 7 months ago

In this guide we will provide some hints, tips and techniques to help you in reconciling your Recap account and ensuring that your dataset is as accurate as possible. This is a really important process and may even help you to reduce your tax bill!

We suggest approaching reconciling in the particular order shown below and only after you have successfully added all of your exchange and wallet transactions.

Sections

Checking that assets are mapped correctly
Matching Deposits and Withdrawals
Reviewing the Income Report
Resolving Missing Acqusition Costs