Elven Docs
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  • Getting Started
  • System Configuration
    • Getting started with Elven
    • Project and Entities
      • Choose an Accounting Start Date
    • Inviting team members
    • Viewing activity logs
  • Financial Configuration
    • Configure Chart of Accounts
    • Configure Journal types
    • Configure Auxiliary Accounting
    • Setting Account Opening Balance
  • ACOUNT MANAGEMENT
    • Importing account balances
    • Importing transactions
      • Importing derivatives transactions
    • Verifying account balances
    • Counterparty Accounts Management
      • Managing counterparties
      • Automated counterparty identification
  • Transactions management
    • Transactions overview
  • Bookkeeping
    • Accounting with transaction data
      • Tagging of transactions
      • Rule based tagging
    • Accounting with business data
      • Importing business data using API
      • Importing business data with CSV file
      • Automated bookkeeping of business data
  • ASSETS AND VALUATIONS
    • Assets management
      • Add tokens via smart contract
      • Customising price feeds for assets
    • Fair value of Crypto assets and adjustments
    • Currency exchange (FX) PnL adjustment
    • Derivatives unrealized PnL adjustment
    • Broker business inventory management
  • RECONCILIATION
    • Transaction Reconciliation
  • REPORTS
    • Trial balance
    • Account Balance sheet
    • Financial statements
    • Crypto assets disclosure form
    • Dashboard
  • OpenAPI
    • Obtaining API Authorization
    • Import Business Data
    • Create Account
    • Query Account
    • Create Source
    • Query Source
    • Import Transfer
    • Import Trade
    • Import Gain/Loss
    • Import Account Balances
    • Import Price
    • Query Platform
    • Query Currency
    • Timezone
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On this page
  • 1. Accessing the Financial Statements
  • 2. Setting the Reporting frequeny and date range
  • 3. Balance Sheet
  • 4. Income Statement
  • 5. Cash Flow Statement
  • 6. Exporting financial statements

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  1. REPORTS

Financial statements

PreviousAccount Balance sheetNextCrypto assets disclosure form

Last updated 8 months ago

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This page illustrates how to view, adjust and export statements and reports, including the balance sheet, income statement, and cash flow statement.

1. Accessing the Financial Statements

  1. On the project homepage, navigate to the Reports page.

  2. In the Reports page, you can select the report you would like to view via the tabs at the top of the page.

  3. Click the "Regenerate Reports" button to re-generate the reports based on the latest journal entries.

2. Setting the Reporting frequeny and date range

  1. The reporting frequency can be set to "Annual", "Quarterly", "Monthly" or "Daily".

  2. After selecting the desired reporting period, you can then choose the corresponding date range.

3. Balance Sheet

  1. The Balance Sheet discloses the relevant accounts based on the Crypto assets involved in the project.

4. Income Statement

  1. The income statement presents revenue and expenses related to crypto activities, as well as gains and lossses resulting from these activities.

5. Cash Flow Statement

  1. The cash flow statement summarizes cash movements resulting from Operating, Investing and Financing activities of the entity.

6. Exporting financial statements

  1. Click on the "Export" button on the right side to export the financial statements for the selected period and date range.