How We Do It

We incorporate your existing information into BDOS.  This includes your:

  • existing chart of accounts
  • most recent trial balance amounts
  • client and account data
  • rep information
  • rep payout rules

We train you and your staff in the operation of BDOS.  This includes activities such as:

  • importing trade files and when required, manual trade entry
  • receiving payment from clearing, distributors and insurance companies
  • paying the reps
  • paying other non trade accounts
  • reconciling the checkbook
  • generating the financial statements
  • creating the FOCUS IIA and Supplemental Statement
  • creating and maintaining client and account information
  • generating financial and operational reports