Broker Dealer Trial Balance, Balance Sheet, Income Statement and P&L

Financial Data Retention

The trial balance, balance sheet, income statement and profit and loss statement can be generated for any date.  If desired, the financial statements along with all general ledger entries, are stored for an indefinite period without any degradation in system performance.

The Trial Balance

A sample BDOS trial balance looks like:

trial balance, general ledger, financial statements

A large number of account names exist for specific general ledger activity.  For example, the account REV * 501B COMM – LISTED EQUITIES OTC specifically exists to create that entry in the Supplemental Statement of Income.

trial balance, general ledger, financial statements

 

trial balance, general ledger, financial statements