"BDOS Details" goes a step beyond the "BDOS Overview" and provides a close up look of the mechanics of BDOS. It follows two trades through the business cycle of a typical introducing broker dealer. "BDOS Details" focuses on details of the general ledger system through T-Accounts and allows the reader to reconcile the trades with the financial statements and FOCUS. The activities include:

• detailed general ledger entries
• detailed general ledger entries to relieve receivables
• detailed general ledger entries for rep payment
• completion of the monthly financial statements and closing the month
• generation of the FOCUS

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