Cost Basis Inventory

Per-sub-transaction inventory view showing how each acquisition builds up the cost basis stack.

Why use this report?

Shows the cost basis inventory at the sub-transaction level: each inflow that added to your inventory, its quantity, and the cumulative inventory size. Use this to verify that all acquisitions are correctly tracked in the cost basis engine and to audit the inventory build-up over time.

Excel Tabs (1)

Tab	Rows	Columns	What It Shows
raw_data	One per sub-transaction	11 columns (see Key Columns below)	Every sub-transaction that contributes to inventory, with running totals.

Key Columns

IDENTIFICATION

Column	What It Contains
`sub transaction id`	TRES internal ID for this sub-transaction.
`tx identifier`	Transaction hash on-chain.
`timestamp`	When this transaction occurred.
`wallet name`	Which wallet received this inflow.

INVENTORY DATA

Column	What It Contains
`balance impact`	Token quantity added by this sub-transaction.
`inventory size`	Cumulative inventory quantity after this sub-transaction.

FLAGS

Column	What It Contains
`non taxable state`	Whether this sub-transaction is marked non-taxable.
`internal transfer sub transaction id`	Linked sub-transaction ID if this is an internal transfer.
`marked internal by tres`	Whether TRES auto-detected this as internal.
`marked internal by user`	Whether a user manually marked this as internal.
`severity`	Data quality severity flag if any.

Use Cases

Use Case	How	Alternative Report
Inventory verification	Check that all acquisitions are present and the running inventory size matches your expected balance.
Internal transfer audit	Use the internal transfer columns to verify that internal movements are correctly paired and not double-counted.
Non-taxable tracking	Filter by non_taxable_state to see which inflows are excluded from cost basis calculations.

Report	Extra Columns vs. This Report	Best For
Cost Basis Inventory	This report: sub-transaction level inventory build-up	Inventory verification, internal transfer audit
Cost Basis Stack Per Asset Cost Basis Stack Per Wallet	Individual tax lots with purchase price and unrealized gains	Lot-level analysis, tax-loss harvesting
Cost Basis Roll Forward	Period summary: opening/closing cost basis with flows	Period reconciliation, financial statements

Report

Extra Columns vs. This Report

Best For

Cost Basis Inventory

This report: sub-transaction level inventory build-up

Inventory verification, internal transfer audit

Cost Basis Stack Per Asset

Cost Basis Stack Per Wallet

Individual tax lots with purchase price and unrealized gains

Lot-level analysis, tax-loss harvesting

Cost Basis Roll Forward

Period summary: opening/closing cost basis with flows

Period reconciliation, financial statements

Note: This report shows inventory at the sub-transaction level, not at the lot level. For individual tax lots with purchase prices and unrealized gains, use Cost Basis Stack per Asset or Cost Basis Stack per Wallet instead.

Tip: The inventory size column is cumulative: each row shows the total inventory after that sub-transaction. The last row for each wallet/asset combination is the current inventory.