Cost Basis Reconciliation
The Cost Basis Reconciliation report provides a Position Summary by account, including raw Cost Basis and Wash Sale Adjusted Cost Basis for each position. To navigate to this report, please take the steps outlined below.
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Click Performance & Reports > Other Reports.
Alternatively, click Menu in the top left corner > Reporting > Other Reports
- If you manage or maintain multiple accounts, the Account Selector opens. Search for and select the account.
The Other Reports screen opens.
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Navigate to the Supplemental section.
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Select the blue Run arrow icon to the right of Cost Basis Reconciliation.
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Select a Date and Multi-Account Format.
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Select Run. The report will populate on your screen.
Additional Resources
Learn About Reporting in Advisor Portal at IBKR Campus