CFTC Registrants and NFA Members Must Keep Accrual Accounting Records Apr 30, 2026 Amongst other services, Turnkey Trading Partners provides bookkeeping support to Futures Commission Merchants (“FCM”), Introducing Brokers (“IB”), Guaranteed…Read More
CTA-PR, CPO-PQR Accounting and Performance Reporting Sep 30, 2020 Recently, Turnkey has noticed that during NFA audits, examiners are starting to ask more about CTA and CPO accounting methodology. In other words, they want to understand book keeping process and record keeping habits. NFA auditors are also regularly asking firms about accrual-based accounting versus cash-based accounting.