The Cash Statement is a detailed report of all fiat (AUD) cash movements in and out of your client's Coinstash SMSF account. This article explains what it includes and how to use it.
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)
Use cases
Verifying source of funds and real-world cash flow
Reconciling 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.
Customers: see How to Access and Download Your Account Reports.
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.
The report is available to advisers with view-only access.
FAQ
Why doesn't a crypto swap appear? Crypto-to-crypto activity doesn't involve AUD, so it appears in the Transaction History instead.
How do I match a deposit to the bank statement? Use the bank reference or ID shown against the deposit, where available.
Does Coinstash give tax advice? No. Please speak to a registered tax agent about how to treat these amounts.
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