How TokenBook is specified to work

The core workflow

1. Step 01

   Ingest wallet and on-chain transactions

   Connected wallets and chains are read in full, so every stablecoin movement in the reporting period is captured as a transaction record rather than a manual entry.

2. Step 02

   Reconcile against the general ledger

   Each ingested transaction is matched to its general ledger counterpart, so the on-chain record and the books agree line by line.

3. Step 03

   Track cost basis and realised gain or loss

   Cost basis is carried per transaction and realised gain or loss is calculated as positions move, retained in the form needed as tax evidence.

4. Step 04

   Clear the exception queue

   Anything unmatched or unusual is held in an exception queue for review, so it is resolved deliberately instead of being absorbed into a balance.

5. Step 05

   Export the audit trail

   At period end, the consolidated ledger across wallets and chains, plus its supporting evidence, is exported as an audit trail for the reporting period.