The report details the procedures performed by RSSM to assist Bruce Galloway in evaluating the computation of investment returns on three TD Ameritrade accounts for the period January 1, 2013 through June 30, 2014. The procedures involved tracing brokerage statements to the computation of investment returns and verifying the recording of funds and securities transactions. No exceptions were noted in the findings.
documents/EFTA00603823.pdf
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