The Exports section allows to create and download various types of reports. The currently available reports include:

• Transaction History: This report shows all information about transactions, including: Date, Category, Sender, Receiver, Type, Token, Token price, Amount, Amount Fiat, Fee, Fee Fiat, Hash.
• Historical Wallet Balances: This report shows you all token included in the connected wallet(s), the historic token amount and corresponding fiat amount. The fiat valuation is always done with the token price from the same date when the transaction was conducted.
• Team Breakdown: This report shows you the total in- and outflows split by the teams of your accounts.
• Contact Lists: This report shows a list of all wallets added to the contact list, including Name, Address, Created at and Updated at.
• Audit trail: This report allows you to view your team’s user activity in consola.finance.
• Counterparties transaction history: This report shows a list of all the wallets you have interacted with over a certain time frame. You can view important information regarding the transaction such as amount transferred, token, counterparty wallet address etc.
• Fee Expenditures: This report provides a summary of the fees spent by one or multiple wallets in your workspace
• Realized Gains/ Losses: This report shows the realized gains or losses for the selected wallets. The cost basis has to be calculated before generating the report.
• Unrealized Gains/Losses: This report shows the unrealized gains or losses for the selected wallet(s) in percentages. You need to conduct the cost basis calculation in the transaction list before being able to generate the report. There are 3 different types to calculate the unrealized Gains/Losses:
  • Last in, first out (LIFO) accounting:
    • This method assumes thltat the most recently acquired assets will be the first to be sold. As a result, the costs of the oldest assets are reported as asset “inventory”. In general, the first in, first out (FIFO) method is preferred in times of rising prices, as it results in low recorded costs and higher income. On the other hand, LIFO is more advantageous in economic climates with high tax rates, as it results in higher assigned costs and lower income.
  • First in, first out (FIFO) accounting:
    • The first in, first out (FIFO) accounting method assumes that the earliest acquired assets will be the first to be sold.
  • Average cost accounting:
    • Average price is the mean price of an asset observed over some period of time. It is calculated by finding the simple arithmetic average of cost prices over a specified time period.

To create a new report, the Report type, File type, Wallet(s), and Date range must be selected. For the Historical Wallet Balance report, the Interval must also be defined. For the Team breakdown report, the Grouping must be chosen. For the Unrealized Gains/Losses report, the date until which the calculation should be done must be decided. It is important to note that, for the Unrealized Gains/Losses report, the cost basis calculation must be triggered in the transaction list beforehand.

<aside> 💡 Currently, the .csv and JSON file formats are supported, with more file types being added in the future.

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The reports that have been created can be viewed in the "Available Reports" list. The overview displays the team, type, wallet name, creation date, and status of the report. The option to download and delete the report is also available. The available reports will remain saved until they are deleted. It is possible to access and download the reports at a later time or for other team members to access the reports that were created.

<aside> 👈 Treasury

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<aside> 👉 Tags

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