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Many crypto accounting tools generate dozens of overly complex reports that leave you lost. Breezing simplifies this by focusing on two core, highly customizable reports: Token Reports and Wallet Reports.

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Generating a Token Report

The Token Report gives you a global view of all assets across all wallets, showing you opening balances, in/outs, realized gains/losses, and closing balances for a specific period.
  1. Navigate to the Reports tab.
  2. Click Add New Report and select Token Report.
  3. Name your report (e.g., “End of Year 2024 Balance”) and add an optional description.
  4. Select the Date Range. Pro-tip: If you want to verify your opening balances are perfectly reconciled to zero, set the start date all the way back to inception (e.g., 2019) and the end date to your desired closing date (e.g., Dec 31, 2024).
  5. Select All Wallets, All Tokens, and All Chains (or filter them if you only want to report on a specific subset).
  6. Leave “Separate per wallet” unchecked for a global view.
  7. Click Generate. The report processes in seconds.
Reviewing the Token Report:
  • Once generated, click into the report. You will see a clean breakdown of Opening Balances, In/Outs, Realized Gains & Losses, and Closing Balances.
  • Toggle Fiat Amount: This is crucial. Toggling on FIAT will populate the FIAT values. You will see:
    • Your Cost Basis (what you should have in your accounting system).
    • The Token Price on the exact end date of the report (e.g., Dec 31st).
    • The Total Fair Market Value (FMV) on that date.
    • An automatic calculation showing what you need to book as an Impairment or Markup to bring your ledger to FMV.

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Generating a Wallet Report

The Wallet Report provides the exact same robust data but separated strictly by custody location (e.g., Treasury Wallet, Ops Wallet, Kraken).
  1. Follow the same steps as above, but this time check the box for “Separate per wallet”.
  2. Click Generate.
  3. When you open the report, you will see the tokens nested underneath each specific wallet (e.g., The ETH in the Treasury Wallet vs. the ETH in Kraken).
  4. This is highly useful for reconciling balances on a per-exchange or per-wallet basis.

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Exporting to CSV

Both the Token Report and Wallet Report can be easily exported for offline analysis or to share with auditors.
  • Click the Download CSV button on any generated report.
  • The CSV cleanly splits the fiat amounts and token amounts into easy-to-read columns so you can verify balances and perform custom analysis.
All right, cool. So, the next thing I’m going to show you is reports. Now, a lot of the other providers have like a thousand reports and you totally get lost and you don’t know which one to pull. We’re super simplified in our reporting. I’ll just kind of show you what it looks like. So, go a hit reports here. You’ll see there’s already kind of two reports that I was kind of playing around with. I’m going to add a new one. I’m going to add pretty much the token report here. I’m going to call this one balance 2024. Um, I can name it. I can kind of add a little description, but I won’t. I’m going to go all the way back 2019. I’m going to pull it all the way to 2024 December. I’m going to select all my wallets. I’m going to not tack tackle this just yet. I’m going to keep it open. I’m not going to separate by wallet. I’m going to select all the tokens. I’ll select all the chains. Go back up and I’ll generate. And then you just got to give it a few seconds. All right. So, now the report’s generated. It’s done. I go ahead and click into it. I’ll see here a couple details. So here I’m seeing kind of opening balances which are all zero because I pulled all the way back. I’ll see the in I’ll see the inbound transaction the outbound the outbound the any realized gains and losses separated and the neted out the closing balance and here these are empty for now. Um and then if I toggle the fiat amount that’s kind of where these will get a little more populated. So I’ll see kind of like the ins outs the gains and losses um the closing balance. This is like your cost basis, which you’ll probably have in QuickBooks or Zero, your accounting system. And then here, it’s giving you the token price on December 31st, 2024. And then it’s giving you what you potentially can book as an impairment or bring it up to fair market value. And then this is kind of your total at fair market value pretty much on December 31st, so this is kind of what you’re going to have to book in your accounting system to get this value at fair market value. So that’s kind of a very simplified report. It kind of gives you really everything you need. You don’t really need too much more than that. Um, you can download this report as well as CSV. And you can kind of play around with it a bit more easier than what you currently have. Go ahead and take that. Oh, one second. Always a problem whenever you download all those like that. You kind of split it up. You see here, here’s the fiat amount. Here’s the token amount. And you can kind of play around with these and verify that your balances are correct. Now, you can pull another report as well. And this is kind of showing you pretty much a report I would say in the token uh, sorry, in the wallet view. So, it’s kind of like a wallet report you can pull. This time I won’t take everything. Maybe I’ll just start it from let’s start it from 2021 January and we’ll pull to 2024. So, you’ll see some opening balances there. We’ll select all the wallets again. We’ll separate per wallet, all the tokens, all the chains. Go back up and we’ll generate. We’ll just wait a few seconds. And there it is. Done. Click on the wallet view. So, now it’s givingven you split by wallet. So now it’s added all these tokens in by wallet. You’ll see now there’s an opening balance. This was your opening balance of ETH on January 1st, 2021. Um, and here’s your closing balance of ETH on 20 on January 31st, 2024. You can again switch it up to fiat and you can see what it was initially supposed to be in beginning. Here’s what it’s supposed to end with. Here’s gains and losses. Here’s kind of bringing it up to fair market value basically. And again, you can download this. You can see it within each wallet. So that was Treasury wallet. Here’s Ops wallet. And here’s kind of anything we did in Kraken basically. Yep. So that’s how it works. Download it again CSV. You can totally work it.