Financial operations for Bitcoin treasuries

Corporate Bitcoin treasury,
properly accounted for.

Equyt automates the monthly close for businesses that hold Bitcoin on their balance sheet (from custodian data to audit-ready board reports!) without hiring a Bitcoin-fluent CFO.

Read-only access. Equyt never holds or moves your funds.
app.equyt.com/treasury

Treasury overview

April 2026 · period close

Close ready
Holdings
12.8432 ₿
$1,383,612
Cost basis
$1,068,440
$83,200 avg / ₿
Unrealized gain
$315,172
+29.5%
SourceActivityFair valueStatus
CBCoinbase Custody Purchase · 1.500 ₿ $161,763 Posted
BGBitGo Transfer in · 0.250 ₿ $26,960 Posted
KRKraken Fee · 0.0021 ₿ $226 Review
FVFair value adj. Remeasurement · ASC 350-60 +$176,980 Posted

Connects to the custodians, exchanges, and ledgers you already use

The problem

Bitcoin on the balance sheet breaks the monthly close.

Most finance teams weren't built to account for a volatile digital asset. The result is slow closes, nervous auditors, and a CPA working outside their comfort zone.

Spreadsheets that don't reconcile

Transactions live across custodians and exchanges, hand-keyed into spreadsheets that never quite tie out to the wallet.

A CPA outside their lane

Your accountant knows GAAP, not Bitcoin. Cost basis, lot tracking, and fair value become a quarterly guessing game.

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FASB rules that recently changed

ASC 350-60 now requires fair-value measurement of crypto assets. Few teams have a defensible, repeatable process for it.

Audits that take weeks

Without a documentation trail, every audit means rebuilding the workpapers from scratch — under time pressure.

The platform

A real corporate treasury function, built for Bitcoin.

Equyt replaces the spreadsheets and the guesswork with one automated workflow — from raw transactions to a board-ready close.

Automated data ingestion

Pull every transaction directly from your custodians and exchanges each period. No CSV exports, no manual entry.

Cost basis & lot tracking

FIFO, LIFO, or specific identification — your accounting policy, applied consistently at the lot level, automatically.

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Fair value under FASB

Mark holdings to fair value at period end per ASC 350-60, with the price source and methodology documented for you.

Journal entries that sync

Generate the entries for purchases, disposals, and remeasurement, then push them straight into QuickBooks or Xero.

Audit-ready documentation

Every number ties back to a source record, a price source, and a workpaper — exported as a clean package for your auditors.

Board & treasury reports

A period-end rollforward and treasury summary your board can read, generated the moment your close is complete.

How it works

From custodian data to a closed period.

The same five steps every month — done in minutes, not days.

1

Connect

Link your custodians, exchanges, and accounting system with read-only access.

2

Ingest

Equyt pulls every transaction for the period and reconciles to your on-chain balances.

3

Apply basis

Cost basis is calculated lot by lot under your chosen accounting method.

4

Mark & post

Holdings are marked to fair value and journal entries flow into QuickBooks or Xero.

5

Report

Export the board report and audit package. The period is closed.

Security & compliance

Built to earn an auditor's trust.

Equyt is designed for finance teams who can't afford to get this wrong.

Read-only by design

We connect with read-only credentials. Equyt can see your transactions but can never move your funds.

Defensible methodology

Every fair-value mark and cost-basis figure is backed by a documented, repeatable methodology your auditor can follow.

Complete audit trail

Source records, price sources, and workpapers are retained for every period and exported on demand.

FASB ASC 350-60

Fair-value accounting for crypto assets, handled correctly.

The current standard requires companies to measure crypto assets at fair value, with changes recognized in net income each period. Equyt applies it consistently, so your close is compliant by default.

Effective for fiscal years beginning after December 15, 2024.

Give your business a Bitcoin treasury function.

See how Equyt closes the books on your Bitcoin balance sheet. Book a 30-minute demo with our team.