Opening Balance
Sharesight allows customers to enter an opening balance for their holdings. An opening balance is the cost base for the holding at a particular date. This is helpful when customers are adding their holdings to Sharesight and don’t want to fill in all prior trade information.
🚨 Important: Hatch will not be able to automatically sync trade data from before the date of the opening balance.
If you have missing Hatch trades from before the opening balance date then you’ll need to either:
Manually adjust the Sharesight opening balance to include your Hatch holdings; or
Remove the opening balance and add your trades manually (Hatch will not resync these trades)
Hatch will continue to sync future trades for this holding and this will not affect your other holdings.
Account syncing
When you link your Hatch and Sharesight accounts, we begin syncing data from then on, but if you have past trade data on Hatch you'll need to manually export data to Sharesight.
🚨 Important: Hatch will not be able to automatically sync trade data from before the date you connected your Hatch and Sharesight accounts.