The "Balance Check" report provides a comprehensive overview of your current balances categorized by exchange and wallet. It meticulously compares the imported balances with the figures reported by your exchanges and blockchains.
How to get there:
To find the "Balance Check" report on CoinTracking, go to Reporting - "Balance Check"
The following topics will be explained:
1) Overview
2) Detail page
1. Overview
On the first page, you'll find an overview of your current balances categorized by exchange and wallet.
The following filters can be used:
- Ignore "FIAT" values: Mismatches in your fiat currency won't be shown as a warning
- Warnings
- Live vs Imported: When selected, this option filters only those balances for which a comparison between live and imported balances is available.
Live Balance: These balances are not derived from imported data, but are directly reported by the respective platform.
Imported Balance: These balances are calculated based on the transactions imported from the exchange or blockchain.
The following columns will be shown:
- Exchange/Wallet
- Last Updated
- Transactions: Amount of transactions
- Coins/Currencies: Amount of coins/currencies
- Total Value
- Status:
- Green checkmark: Your live balance matches the imported balances
- White checkmark: Your balance looks good but there is no live balance to compare
- Yellow warning: Your balance has warnings, such as
- No Live balance available
- Balance mismatch
- Negative balance
2) Detail page
By clicking on a row on the overview you can jump to the detail page.
The following filters can be used:
- Ignore "FIAT" values: Mismatches in EUR won't be shown as a warning
- Warnings
The following columns will be shown:
- Coins/Currencies
- Live Balance: These balances are not derived from imported data, but are directly reported by the respective platform.
- Imported Balance: These balances are calculated based on the transactions imported from the exchange or blockchain.
- Difference: Shows the difference between the Live Balance and Imported Balance amount; if available the fiat value will be shown as well
- Status:
- Green checkmark: Your live balance matches the imported balances
- White checkmark: Your balance looks good but there is no live balance to compare
- Yellow warning: Your balance has warnings, such as
- No Live balance available
- Balance mismatch
- Negative balance
Please go through the other check reports as described here, which will help you to reconcile the discrepancies in real vs. imported transactions: How to validate my account?