1. Cash Statement
What is it? A detailed ledger of all AUD (fiat) movements in and out of your account.
How it helps: It allows you to reconcile real-money flows. Accountants use this to verify that every trade is supported by a matching deposit or withdrawal.
What’s included:
Date & Time: Every deposit or withdrawal.
Transaction Type: Clear labels for deposits, withdrawals, trade fees, and bonuses.
Running Balance: A live look at your AUD balance after each movement.
Bank References: Unique IDs to help match transfers with your bank statements.
2. Transaction History
What is it? A complete audit trail of every crypto-related action you’ve taken on the platform.
How it helps: This is your primary document for calculating Capital Gains Tax (CGT). It tracks the "cost basis" and "sale price" of your assets, including rewards and swaps.
What’s included:
Full Event Log: Every buy, sell, swap, and transfer.
Dual Valuation: The amount of crypto involved and its AUD value at the exact time of the event.
Fee Breakdown: Clear visibility of any transaction fees.
Flexible Formats: Available in CSV (perfect for tax software like Koinly or CryptoTaxCalculator) and PDF.
3. Account Holdings Statement (30 June)
What is it? A formal "snapshot" of your portfolio value at exactly 11:59:59 PM on 30 June.
How it helps: This is essential for SMSF audits and net-wealth reporting. It acts as official "Proof of Holding" for the end of the Australian financial year.
What’s included:
Asset List: Every token held in your Coinstash wallet.
Quantity: The exact balance of each asset.
Market Value: The AUD value of your holdings based on the market price at the stroke of midnight.