Articles on: Adviser Access (for Advisers)

What are the different EOFY reports available?

The Adviser Portal provides a suite of EOFY (End of Financial Year) reports designed to help accountants and auditors efficiently prepare financial statements for clients.

These reports are downloadable and compatible with platforms like BGL, Crypto Tax Calculator, Koinly, and Syla.

Reports Available Through the Adviser Portal

1. 30 June Account Statement (Audited)

Snapshot of all crypto assets held by the client at 30 June at 11:59:59PM
Includes asset type, quantity, and AUD value based on market pricing
Prepared in line with audit expectations

✅ Use the Cash Statement to verify balances at year-end and for statement of financial position.

2. Transaction History Report

Full list of transactions over the financial year or specified period
Includes trades, deposits, withdrawals, bonuses and rewards, trades, commissions and swaps
Timestamped with AUD value for each event
Available in PDF and CSV

✅ Use the Transaction History report for CGT, income calculations, and record-keeping.

3. Cash Report

Records all fiat (AUD) deposits and withdrawals, buys and sells.
Includes transaction dates, bank references, and net flows

✅ Use the Cash Statement to reconcile cash movements and satisfy audit traceability.

4. BGL Integration File

A pre-formatted .XML file export compatible with BGL Simple Fund 360
Can be uploaded directly into BGL to populate the fund’s ledger

✅ Save hours of manual entry and reduce the risk of reporting errors.

5. Middleware-Compatible Exports

We have CSV and API integrations that are structured for easy ingestion into tax tools and calculators

CSV export option compatible with:

Crypto Tax Calculator
Koinly
Syla

In addition to the CSVexport option, we have API integration with

Crypto Tax Calculator
Syla

✅ Ideal for advisers using third-party crypto tax solutions.

Updated on: 15/07/2025

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