Reconstruct the numbers when the broker does not
Rebuilds missing or suspect cost basis after transfers, broken imports, or inconsistent historical records so tax reporting is not a guessing game.
Create a skill called "Cost Basis Rebuilder". Help me rebuild cost basis when broker data is missing or wrong after a transfer. Give me a chronological reconstruction workflow, discrepancy checklist, and a support-ready summary I can send if the broker needs to make corrections.
This recipe is for missing, delayed, or obviously wrong cost basis data,
especially after ACATS/TOA transfers.
One source of truth when your brokers disagree
Consolidates holdings, cash flows, dividends, and performance across brokers into a single ledger with clear assumptions and reconciled totals.
Stop tax season from becoming a fire drill
A tailored documents list, question set, and recordkeeping system so you file accurately, claim what you're owed, and never scramble at the deadline again.
Close faster by making reconciliations exception-driven, not spreadsheet-driven
A standardized reconciliation workflow that pulls source data, proposes matches, isolates exceptions, and produces an audit-ready reconciliation pack for review and sign-off.
Collect the right documents and kill tax-season scramble
Build a tax documentation system and deadline calendar so paperwork doesn't derail operations and handoffs to your tax professional are smooth.