Articles on: Adviser Access (for Advisers)

Understanding the Cash Statement

The Cash Statement is a detailed report of all fiat (AUD) cash movements in and out of your client’s Coinstash SMSF account.


It helps accountants and auditors reconcile real-money flows for the financial year and verify that all trades and activities are supported by matching deposits or withdrawals.


What’s Included in the Cash Statement?

  • Date of each deposit or withdrawal
  • Description (e.g. Deposit in, Withdrawal, Trade, Trade Fees, Commission, Bonus)
  • Amount in/out
  • Running balance
  • Bank reference or ID (when available)

Cash Statement


Use Cases

  • Verifying source of funds and real-world cash flow
  • Reconciliation of crypto purchases to AUD deposits
  • Audit trail support for the SMSF’s cash ledger
  • Cross-referencing with client bank statements or BGL


Where to Find It

  • Log in to the Adviser Portal
  • Select the relevant client
  • Download the Cash Statement for the selected financial year


Notes

  • The report only includes AUD movements (not crypto-to-crypto activity)
  • It’s separate from the transaction history, which tracks trades and asset activity
  • Report is available to advisers with view-only access

Updated on: 15/07/2025

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