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.