audit trail investment & finance definition
The papers that validate accounting records. The audit trail shows how financial numbers and conclusions were developed.
Audit trail
The record of trading information identifying the brokers participating, the firms clearing, the terms and time of the trade and when applicable the customers involved.
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Audit Trail: The record of trading information identifying, for example, the brokers participating in each transaction, the firms clearing the trade, the terms and time of the trade, and, ultimately, and when applicable, the customers involved.
Audit trail
Resolves the validity of an accounting entry by a step-by-step record by which accounting data can be traced to their source.
Auditor's certificate
See: Accountant's opinion.
Audit trail
Trail which refers to features and measures allowing to trace back the processing for controlling purposes.
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What is an Audit Trail?
To the IRS, What is a Levy?
What Should I Do if I Owe More Income Tax than I can Afford to Pay?
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Audit trail
Trustworthy Repositories Audit & Certification
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Paper Trail - It is also referred to as an audit trail. That which is left behind, as the written evidence of activities, what is left in the wake of transactions, trades, deals and such related investment activities.
Definition
Electronic trading facility
A trading facility that operates by an electronic or telecommunications network instead of a trading floor and maintains an automated audit trail of transactions.
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audit trail A record from which all accounting data can be tracked back to their source.... audited financial statements A firm's financial statements which have been prepared and certified by a Certified...
[EPA] audit trail Reconstructs trading by explicitly aligning all member firms involved in a specific trade.
 See also: Report, Close, Exchange, Right, Trading
  
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