Reports — Export / Accounting

Prerequisites

• Admin or Manager role.
• The days you export should already be closed — the export reconciles to the daily close.
• Desktop only: this tab is hidden on mobile.

Step by step

1. Open Reports → Export / Accounting (desktop).
2. Pick the period with the date filter.
3. Start the export — you get accountant-ready xlsx and csv files, including a

reconciliation anchor sheet that ties totals back to the daily close.

1. The file downloads directly; hand it to your accountant or import it into your books.

FAQ

• The tab is not visible. You are on mobile — export is desktop-only. Open the app on

a desktop device.

• Totals do not match my books. The export is built on the trading date and

reconciles to the Daily close. Make sure the days are closed before you export.

• Which valuation is used? A live snapshot at export time. Re-exporting later can

differ if data changed in between.