Note these accounts will be used if no account is assigned at the location level
| Item | Description | Category | Purpose |
|---|---|---|---|
| 1 | Unrealized Gain on Basis | Mark to market P&L | This is where the unrealized gain / loss on the physical M2M will be booked |
| 2 | Unrealized gain on Futures | Mark to market P&L | This is where the unrealized gain / loss on the physical M2M will be booked |
| 3 | Unrealized gain on cash | Mark to market P&L | This is where the unrealized gain / loss on the physical M2M will be booked |
| 4 | Unrealized gain on Ratio | General | This is where the unrealized gain / loss on the physical M2M will be booked |
| 5 | Unrealized Loss on Basis | Mark to market P&L | This is where the unrealized gain / loss on the physical M2M will be booked |
| 6 | Unrealized Loss on Futures | Mark to market P&L | This is where the unrealized gain / loss on the physical M2M will be booked |
| 7 | Unrealized Loss on cash | Mark to market P&L | This is where the unrealized gain / loss on the physical M2M will be booked |
| 8 | Unrealized Loss on Ratio | General | This is where the unrealized gain / loss on the physical M2M will be booked |
| 9 | Unrealized gain on basis (Inventory offset) | Mark to market offset | This is where the unrealized gain / loss on the physical M2M will be booked |
| 10 | Unrealized gain on Futures (Inventory offset) | Mark to market offset | This is where the unrealized gain / loss on the physical M2M will be booked |
| 11 | Unrealized gain on Cash (Inventory offset) | Mark to market offset | This is where the unrealized gain / loss on the physical M2M will be booked |
| 12 | Unrealized gain on Ratio (Inventory offset) | General | This is where the unrealized gain / loss on the physical M2M will be booked |
| 13 | Unrealized gain on Intransit (Inventory offset) | Mark to market offset | This is where the unrealized gain / loss on the physical M2M will be booked |
| 14 | Unrealized gain on Inventory (Inventory offset) | Mark to market offset | This is where the unrealized gain / loss on the physical M2M will be booked |
| 15 | Unrealized loss on Basis(inventory offset) | Mark to market offset | This is where the unrealized gain / loss on the physical M2M will be booked |
| 16 | Unrealized loss on Futures(inventory offset) | Mark to market offset | This is where the unrealized gain / loss on the physical M2M will be booked |
| 17 | Unrealized loss on Cash(inventory offset) | Mark to market offset | This is where the unrealized gain / loss on the physical M2M will be booked |
| 18 | Unrealized loss on Ratio(inventory offset) | General | This is where the unrealized gain / loss on the physical M2M will be booked |
| 19 | Unrealized loss on IN transit(inventory offset) | Mark to market offset | This is where the unrealized gain / loss on the physical M2M will be booked |
| 20 | Unrealized loss on Inventory(inventory offset) | Mark to market offset | This is where the unrealized gain / loss on the physical M2M will be booked |
| 21 | Futures Gain or loss Realized | Futures Gain or loss Realized | This is where the realized gain will be booked |
| 22 | Futures Gain or loss Realized offset | This is where the realized gain will be booked | |
| 23 | Commissions Expense | General | This is broker commission expenses |
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