Automatic connection to wallets (via public address) and exchanges (via API keys) is conditioned by the quality of data coming from sources.
Each source (whether it be a wallet or exchange) provides two types of data: the current balance and transactions made.
When the data provided is correct, of course, the sum of all transactions made must correspond to the current balance.
However, it may happen that an exchange or wallet does not actually provide all the transactions made by a user, and when this happens, the current balance does not correspond to the sum of all transactions, creating a discrepancy to be resolved.
CryptoBooks is able to identify discrepancies in the connections of its users and notify them in real time, providing the user with various solutions to these problems and ensuring the quality of accounting data and the accuracy of the reports extracted.
For an additional form of security and protection for CryptoBooks users, as long as all discrepancies have not been resolved, it is not possible to download the Reports as they would be definitely incorrect. |
The following article explains how to correct misalignments between current balance and sum of transactions: https://help.cryptobooks.tax/en/articles/9046477-mismatch-resolution