Securities Industry Regulations
2The attached accounts referred to above have been drawn up in accordance with generally accepted accounting principles.
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2 The attached accounts referred to above have been drawn up in accordance with generally accepted accounting principles.
| 19.. | 19.. |
3 The following supplementary information is submitted in support of the attached Balance Sheet and Profit and Loss Account.
Balance Sheet
4 Assets—
(a) Bills of Exchange: show separately bills to mature within—
| 30 days .................................... |
|---|
| 90 days .................................... |
| 180 days ................................... |
| Bills of Exchange to mature over 180 days............. |
(b) Debtors—
Amounts owed by—
Dealers (less provision for doubtful debts this year
$........................, last year $...................... )
Clients (less provision for doubtful debts this year
$............................ , last year $......................)
Other Debtors (less provision for doubtful debts this year
$............................, last year $................)
(c) Loans and Deposits—
| At call .................................... |
|---|
| Other (show current and non-current separately) ......... |
| (d) Cash at Bank— |
| General accounts.............................. |
| Trust account ................................ |
| 19 | 19 |
Liabilities—
5 (a) Bills of Exchange—show separately bills to mature within—
30 days ..........................................
90 days ..........................................
180 days..........................................
Bills of Exchange to mature over 180 days ...............
(b) Creditors—
Amounts owed to—
Dealers ........................................
Clients .........................................
Other creditors...................................
(c) Loans and Deposits—
At call...........................................
Other (show current and non-current separately) ........