The operator has the option to print all source codes or a range of source codes. The report prints a control break by customer. Transaction par totals are by customer and include a separate total for failed transactions indicated by an asterisk. The same totals are also printed for each source and a grand total for all sources is printed at the end of the report. Provides online detail on all today's transactions including buys, sells, voids, reversals, backdated trades and other adjustments.
Sequence is ticket number .
Instant management information at your fingertips. Only trades that affect a customer's account will be printed. Grand totals are also provided and follow the same format as the journal totals. The inquiry allows the user to scroll through the transaction file by journal code, customer number or ticket number to locate the transaction that may require a change. The screen will also display when the interest is scheduled to pay.