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Article 30
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The securities firm shall each day make itemized entries of each of the following items in the itemized account ledger of customer money that it sets up under Article 8:<br/>1. Transfers of sources of the customer's funds to the account<br/>2. Transfers of interest accrued on money kept for the customer.<br/>3. Transfers for the customer of money payable by the customer<br/>4. Transfers of money withdrawn by the customer<br/>5. Transfers of funds in the event of termination of the contract by the securities firm or customer.<br/>The securities firm shall retain records of receipts and payments of money under the preceding paragraph and retain the payment and receipt documents and shall prepare and send the customer a monthly reconciliation statement based on the itemized daily account entries.
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