Asset Roll Forward – TRES

Period-over-period asset quantity movement: opening balance, inflows, outflows, fees, and closing balance per asset per wallet with a safety check.

Why use this report?

Answers 'how did our holdings change during this period?' for every asset in every wallet. Shows the opening balance, all inflows, all outflows, fees, and the closing balance, both in token quantities and fiat values. The Safety Check column flags any discrepancies. This is the auditor-ready asset movement summary.

Excel Tabs (2)

Tab	Rows	Columns	What It Shows
Overview	Organization-level summary	Creation date, period dates, high-level totals	Report metadata and period information.
raw_data	One per asset per wallet	19 columns (see Key Columns below)	Full asset roll forward with opening, flows, closing, and safety check.

Key Columns

IDENTITY

Column	What It Contains
`Wallet Name / Wallet Address`	Wallet identity.
`Asset Name / Asset Symbol`	Token identity.
`Currency`	Reporting currency.

OPENING BALANCE

Column	What It Contains
`Open Historical Balance (T)`	Token quantity at period start.
`Open Historical Balance ($)`	Fiat value at period start.

PERIOD FLOWS

Column	What It Contains
`Inflow (T) / Inflow ($)`	Total tokens and fiat received during the period.
`Outflow (T) / Outflow ($)`	Total tokens and fiat sent during the period.
`Fees (T) / Fees ($)`	Total gas/network fees during the period.

CLOSING BALANCE

Column	What It Contains
`Close Historical Balance (T)`	Token quantity at period end.
`Close Historical Balance ($)`	Fiat value at period end.

VALIDATION

Column	What It Contains
`Safety Check (T)`	True if Open + Inflow - Outflow - Fees = Close. False flags a discrepancy.
`Safety Check ($)`	Same validation in fiat terms.

Use Cases

Use Case	How	Alternative Report
Auditor deliverable	The primary report auditors request for asset movement during a period. The Safety Check column highlights issues.
Month-end reconciliation	Verify that opening balances plus net flows equal closing balances for every wallet.
Discrepancy investigation	Filter Safety Check (T) = False to find wallets/assets with unexplained balance changes.
Treasury reporting	Summarize inflows, outflows, and fees per asset for board or treasury reports.

Report	Extra Columns vs. This Report	Best For
Asset Roll Forward	This report: asset quantity movement per period	Audit, reconciliation, treasury reporting
Cost Basis Roll Forward	Same structure but for cost basis (not quantities)	Cost basis reconciliation, P&L
Ledger Reconciliation	On-chain vs. book balance comparison	Balance verification

Note: The report supports multiple opening dates (columns like 'Open Historical Balance (T) - 2020-05-17'). The column header includes the date, so check it matches your intended period.

Tip: A Safety Check = False does not always mean an error: it can indicate balance diff transactions, plugs, or rollup adjustments. Investigate before flagging as a discrepancy.