CFO Associates
CFO Associates

Spyglass JE Generator v2 New Reports

Spyglass Ventures PR LLC — Beta Loader + Realized G/L → QuickBooks Online

🔷 This is the v2 tool using simplified Lukka reports. Run it alongside the existing Spyglass JE Generator and compare outputs each month until fully validated.
Spyglass Ventures v2 Reports

Spyglass Ventures PR LLC

Upload Lukka report files — new simplified set

New reports (replaces All Income & Expense + Closed Lots G/L)
Beta Income QB Loader
5-row pre-built income JE
new report
📈
Realized Gain Loss
1-row G/L summary
new report
Still required from Closed Lots
📋
Closed Lots
Distributions, Maple & fees
🔃
Processed Global Ledger
Staking Earned breakdown (Maple)
optional
Optional — leave blank if no activity this month
🔄
All Trades
ETH/USDC swaps
optional
📉
All Derivative Trades
Options, futures
optional
↔️
All Transfers
FIL collateral
optional

✓ Journal entry ready

↓ Download QBO Workbook