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LOL yeah i know they want duplicates of every report that has been made.
Aud: ohh and this failed trades report what does it do
Us: well it is used to see the trades that did not settle when they were supposed to so we can ensure that they can get settled.
Aud: so how do you know that they failed.
Us: well they are on the failed trades report
Aud: how do the trades end up on the report
Us: The treasury department does a reconcilliation for trades and then puts them on the report
Aud: so you dont know that they actually failed
?Now what i want to say is why in the heck would the treasury department lie about such a thing. sometimes i think that the whole auditor thing is just a load of stuff. how many dumb questions can someone ask
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LOKI Thanks!!
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