Sample Accounting Entries for Various Events
This topic describes the samples of accounting entries that will be posted during the batch processing programs for Futures as well as Options.
This topic contains the following sub-topics:
- Future Deals
This topic describes the samples of accounting entries that will be posted during the batch processing programs for Future Deals. - Option Deals
This topic describes the samples of accounting entries that will be posted during the batch processing programs for Option Deals.
Parent topic: Automatic Daily Process