The monthly statement is a running 1099B Form. December statements are electronically filed with the IRS to show taxable income.
| 1. Account Information |
13. Cash Amount |
| 2. Account Number |
14. Trade Fees |
| 3. Federal Tax ID Number |
15. Cash Fees |
| 4. Billing Period |
16. Total Sales |
| 5. Tax ID Name on File |
17. Sales Average Per Month |
| 6. Amount Now Due |
18. Ending Trade Balance |
| 7. Date of Transaction |
19. Total Cash Due |
8. Authorization Number of
Transaction |
20. Current Line of Credit |
| 9. Purchasing Party's ID Number |
21. Barter Proceeds YTD |
| 10. Buyer/Seller Information |
22. Trade Portion YTD |
| 11. Transaction Total |
23. Cash Portion YTD |
| 12. Trade Amount |
|
