Prajjwal Subedi
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CGT Desk Documentation

Reports Guide

How Report Center builds preview, PDF and Excel workpapers and traces totals back to supporting data.

Workflow

  1. Choose Report
  2. Set Scope
  3. Build Report Package
  4. Preview and Export

The same report context is intended to drive on-screen preview, PDF and Excel.

Report families

Current families include tax workpapers, portfolio and holdings, crypto and income, and review/audit reports.

Drill-down

Report total
→ Asset
→ Disposal
→ Matching method
→ Acquisition lot
→ Acquisition transaction
→ Disposal transaction
→ Original spreadsheet file / row
→ Statement/account reference

Readiness checks

Exports may be blocked by critical validation failures. Warnings can include missing market values, unresolved reconciliations, missing account statements and missing supporting documents.