This program creates reports for FINRA required reporting (i.e. G37, G17) with corresponding supporting documents. To ensure that the markup of retail trades does not exceed acceptable limits, on both the buy and sell side, a browser form exists to review and approve all executed trades. Also, any one trade will show a complete blotter history using a first in/first out logic to display in detail how an average price was applied to arrive at these cost versus price ratio.