Accounting & Close · Brokerage Tracking
Brokerage Account Tracking
3 accounts across 1 custodians ·
$64,008,402 latest market value
Reconciled from 20. Brokerage Account Tracking.xlsx · formula-based, ties to each statement
$64,008,402
Total Market Value
3
Accounts
1
Custodians
1
Needs Review
1
Not Tied Out
| Brokerage | Accounts | Needs Review / Untied | Market Value | % of Total |
|---|---|---|---|---|
| Lakeside Advisors | 3 | 1 | $64,008,402 | 100.0% |
| Total | 3 | $64,008,402 | 100% |