Read this guide to understand the meaning of the information contained in the Financial Statement Report.
This document contains a complete record of all changes and edits made to the account, whether performed manually by the user or automatically through the AI Auto-Correction feature.
Header
On the first page of the report, we find the following information from top to bottom:
Logo and name of Finbooks
Report title
Request date and user email
Period (from - to)
Report Details
Changes to charging prices
In this section, it lists the transactions for which manual changes were made to input conversion rates that couldn't be automatically retrieved.
Changes to transactions date/time
Here is a list of all transactions for which the date and time have been manually amended from the values originally imported from the source.
Fix Transactions
Here, it shows the Fix transactions entered to resolve errors caused by incomplete data provided by exchange APIs or blockchains.
Swap Transactions
In this list, you will find transactions that the user has chosen to indicate as part of a single exchange transaction, but the automatic connection indicated them as two separate transactions (deposit and withdrawal).
Transfers
In this part of the report, it lists transactions marked as transfers and which are excluded from the capital gain calculation.
Connections
In the last part of the report, you will see a list of active automatic connections to your account and the transactions imported from them divide by type.
Excluded transactions
This section lists all transactions which the user has chosen to exclude from the calculation of capital gains, even though this was required under tax legislation.
Edits to token categoires (Italian residents only)
Listed here are the tokens for which the user has modified the economic function applied by default by the software, in line with what they consider to be the most accurate interpretations.
