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YOUR INDEPENDENT WORKSPACE

Your business. One clear picture.

Commissions, receipts and partner shares — in one place.

Import a statement
All brokers and amounts in this view are fictional. No live connection or payment is active.
Your next steps

Review the source records, check agreement assumptions, then prepare the month’s evidence.

3. Prepare month-end review →
The review pack includes all brokers in 2026-09. Broker and search filters apply only to this desk. Preview data clears on refresh.
Reported commissions$19,500.50Broker-reported statement totals
Received externally$18,940.50Recorded bank or wallet receipts
Unsettled balance$545.00Reported − received − recorded fees
Expected values available5 / 6Supplied values, not trade-verified

Where your revenue comes from

Reported commissions by broker · USD

2026-09
$19,500.50
$7,010.00
Northstar
$4,400.50
Meridian
$3,295.00
Atlas
$2,130.00
Cedar
$1,630.00
Harbor
$1,035.00
Summit
Reported amounts are not independently verified earnings.

A little attention needed

Understand differences before acting.

3

Your broker overview

Follow each record from statement to settlement.

Broker / SourceSource expectedReportedReceivedUnsettled balanceReview
NNorthstar DemoDemo API · 2026-09
$7,010.00$7,010.00$7,010.00$0.00
MMeridian DemoDemo API · 2026-09
$4,437.50$4,400.50$3,975.50$425.00
AAtlas DemoDemo API · 2026-09
$3,295.00$3,295.00$3,280.00$0.00
CCedar DemoDemo statement · 2026-09
Unknown$2,130.00$2,130.00$0.00
HHarbor DemoDemo statement · 2026-09
$1,630.00$1,630.00$1,510.00$120.00
SSummit DemoDemo statement · 2026-09
$1,035.00$1,035.00$1,035.00$0.00
Northstar Demo2026-09
Reported
$7,010.00
Received
$7,010.00
Unsettled balance
$0.00
Meridian Demo2026-09
Reported
$4,400.50
Received
$3,975.50
Unsettled balance
$425.00
Atlas Demo2026-09
Reported
$3,295.00
Received
$3,280.00
Unsettled balance
$0.00
Cedar Demo2026-09
Reported
$2,130.00
Received
$2,130.00
Unsettled balance
$0.00
Harbor Demo2026-09
Reported
$1,630.00
Received
$1,510.00
Unsettled balance
$120.00
Summit Demo2026-09
Reported
$1,035.00
Received
$1,035.00
Unsettled balance
$0.00
IBDock / Made for trading partners.Preview · USD statement snapshots