Information used by the workflow
- Sales with losses and instrument identity
- Position lots and replacement activity windows
- Quantity and basis-adjustment records
- Taxable versus retirement-account context where recorded
Important boundaries
Automated detection depends on complete, correctly classified records. Instrument identity and account treatment can require professional judgment; review source statements before using results.
A useful reconciliation order
- Confirm account classifications
- Import the full review period
- Resolve duplicate or unmatched trades
- Review detected events against broker statements