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Deposits and Withdrawals

This section of the Default statement shows all incoming and outgoing cash transactions for your account for the period of the report, sorted by currency. Amounts are totaled at the bottom of the section.

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 Fully Disclosed or Non-Disclosed 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).