Managing Your Data
By Scott1 author17 articles
Reviewing Your Data
Explore the key screens in Recap — your dashboard, activity log, assets overview and tax summary.
The Activity ScreenA guide to the activity screen
The Account Detail ScreenA guide to the account detail screen
The Tax ScreenA guide to the tax screen
The Assets ScreenA guide to the assets screen
The Dashboard Screen (UK Only)A guide to the dashboard screen
Fixing Data Errors
How to identify and fix common data issues in Recap, including balance differences, transaction errors, missing acquisitions and unidentified assets.
Fixing Errors IntroductionAn overview of common data issues in Recap and how to identify them.
Unidentified AssetsHow to find and resolve unidentified assets in your Recap accounts.
Balance DifferencesUnderstanding and fixing balance differences between your exchange and Recap balances.
Failed To ValueWhy transactions show a failed to value warning and how to fix them.
Transaction ErrorsWhat transaction errors mean and how to report them for resolution.
Missing AcquisitionsWhy missing acquisitions occur and how to provide the correct cost basis.
Reconciling Guide
A step-by-step guide to reconciling your Recap data — resolving deposits, withdrawals, asset mapping, missing acquisitions and report discrepancies.
Reconciling Guide IntroductionHow to reconcile your Recap data and ensure accurate tax calculations.
Checking that assets are mapped correctlyHow to verify and fix asset identification across your accounts.
Matching Deposits and WithdrawalsHow to match internal transfers and resolve unmatched deposits and withdrawals.
Reviewing the Capital Gains ReportHow to review your Capital Gains Report for discrepancies in proceeds, costs and gains.
Reviewing the Income ReportHow to review your Income Report and fix common issues with income proceeds.
Resolving Missing Acquisition CostsHow to identify and fix transactions with zero acquisition costs in your reports.