Diverse Asset Display: Easily view various asset types, including cash, spot, futures, options, and DeFi.
Data Integration
Automated Data Acquisition with Sub-Ledger export to ERP.
Automated Data Capture: Seamlessly acquire transactions from on-chain wallets, banks, exchanges, custodians, and payment platforms via API.
System Integration: Effortlessly connect with proprietary business and approval systems for streamlined operations.
Automated Bookkeeping: Configure rules to automatically identify and record transactions, streamlining your workflow.
Transaction Categorization and Automation
Transaction Identification and Automated Accounting with customizable rules.
Seamless Integration: Automatically import on-chain, exchange, and other platform transactions via API or file uploads.
Custom Data Support: Easily incorporate business data from custom systems or manually maintained Excel files.
Sub-Ledger Export: Easily export the Sub-Ledger to traditional ERP systems like NetSuite and Xero.
Accounting Processing
A comprehensive accounting system built to comply with GAAP/IFRS, with customizable options.
Customizable COA: Fully adjustable Chart of Accounts with support for multiple auxiliary accounting fields.
Effortless Reporting: Automatically generate trial balances and detailed ledgers, with one-click export functionality.
Dynamic Account Overview: Easily view opening and closing balances, along with inflows and outflows for any account over any period.
Valuation and Cost Calculation
Track asset acquisition, inventory batches, and disposal records, and automatically calculate gains/losses from changes in crypto asset fair value.
Flexible Cost Basis: Supports FIFO, weighted average, and specific identification methods, complete with exportable audit records.
Custom Rules: Automate the transfer process with customizable cost-matching rules for specific identification.
Valuation Support: Easily assess asset value using specified pricing.
Reconciliation
Comprehensive Reconciliation for balances and analyze multiple datasets with period changes and detailed matching.
Automated Matching: Easily configure rules to match large datasets with either fuzzy or exact criteria (time, amount, order number, account number).
Discrepancy Management: Effortlessly record journal entries, create adjustment entries, and provide explanations for discrepancies, ensuring accurate reconciliation and generating comprehensive reports.
Financial Statements
One-click creation of the three financial statements and crypto asset disclosure compliant with FASB guidelines.
Customizable Timeframes: Reports support customizable date ranges for tailored insights.
Multi-Period Comparison: Easily compare data across multiple periods (daily, monthly, quarterly, yearly).
Consolidated Reporting (in development): Support for group-level consolidation across multiple entities.
Taxation
Simplify the complexities of tax compliance. Automates the ingestion of customer data, generates accurate tax forms, and ensures adherence to global regulations.
