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cross-checking broker / FCM statement with the transactions logged
Ah I made the mistake of reading the last couple of posts but not the OP's post.
If I recall Teyu runs Phillip Futures and he, and the few I've met working for him, comes across as an honest person. If there's any error in your statement, it doesn't strike me as intentional and especially for the small amount of cash involved. You should check with your broker if you need clarification of the statement.
Can you help answer these questions from other members on NexusFi?
Trading: Primarily Energy but also a little Equities, Fixed Income, Metals and Crypto.
Frequency: Many times daily
Duration: Never
Posts: 5,051 since Dec 2013
Thanks Given: 4,391
Thanks Received: 10,208
I agree with you completely somebody should be able to answer your questions. As I stated earlier though your problem is the brokers themselves don't understand the software well enough to reconcile these differences. Hence why they are giving you incomplete answers.