Grossman-WOW Futures and Options Module

  The Grossman-WOW system provides an easy to use screen entry function to

       input and track futures and option transactions used to track cash grain.

  Easily enter your daily trades (buy and sell) transactions that mirror the actual

       trades that are placed by your brokerage firm or from company floor trader.

  Input and record the monetary transactions sent to and from your brokerage

       agency.

  The system will automatically generate a P&S (Purchase & Sale) when a trade is

       entered that generates a "wash" (the purchase of a short position).

  Fully integrated with the General Ledger system and with the Position Reporting

       system.

  Wash transactions are handled on a FIFO basis, unless a buy and sell transaction   

       for the same commodity for the same option month is entered on the same day. If

       the brokerage agency indicates a different trade was executed, the system offers

       the ability to easily adjust the previously matched entries.

  Support for the enter and tracking of all Option transactions.

  Tie (Cross-reference) Option transactions to Minimum Price Contracts.

  Produce daily Confirmation Statements for all accounts showing total account

       equity.

  Produce daily reports on Options about to expire, Gain/Loss reports, and Monthly

       Summary reports that tie to Broker Statements