Deposits and Withdrawals

This section shows all incoming and outgoing cash transactions for your account.

Column Description
Date The date and time of the deposit or withdrawal.
Description The description of the deposit or withdrawal. Net commissions transfers from a Introducing Broker to a Proprietary Account for Broker-Dealers appear as "Markup Revenue."
Amount The amount of the deposit or withdrawal (withdrawals are shown as negative numbers).

 

Totals

Total Amount appears at the bottom of the section.