Reconciling Guide
A step-by-step guide to reconciling your Recap data — resolving deposits, withdrawals, asset mapping, missing acquisitions and report discrepancies.
By Scott1 author6 articles
- 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.