Crypto Accounting
Digital-asset records that connect the balance to its source.
Accounting and reconciliation for crypto and digital-asset businesses. Connect exchange, wallet and bank records to the ledger, document accounting decisions and make unresolved differences visible.
Transactions are available. A coherent accounting record is not.
Records held across exchanges, wallets and bank accounts can leave gaps between transaction activity and the balances used for reporting. Unclear classifications and unexplained differences make each close harder to review.
A traceable basis for accounting and reporting.
The engagement brings source records, accounting treatment and reconciliation into a defined process. Supporting schedules explain the balances prepared within scope, while open items remain visible for investigation or client decision.
Defined around your records and reporting needs.
Depending on the agreed scope:
- Accounting records supported by available source data.
- Reconciliation schedules for agreed exchanges, wallets and bank accounts.
- An exception register showing unresolved differences and required actions.
- Documentation supporting accounting policies and material judgements for client approval.
- Reporting and audit-support schedules for the agreed period.
From source records to documented outputs.
Assess the sources.
Confirm available records, supported systems, reporting requirements and open items.
Classify and reconcile.
Prepare accounting records and investigate differences between sources.
Resolve or report exceptions.
Document the information, judgement or approval still required.
Review and deliver.
Apply review procedures according to the agreed control and engagement scope.
Accounting support with clear responsibilities.
Supported exchanges, wallets, systems and transaction activity are confirmed during assessment. Historical reconstruction is scoped separately from recurring work. Management and the board approve accounting policies and material judgements. Accelio does not provide legal classification or guarantee audit, bank or regulatory outcomes.