GTC ORDER RECONCILIATION WORKSHEET
Educational template; no orders are submitted.

Instrument / venue:
Order ID / side:
Quantity units / total objective:
Price limit / fees:
Eligible session / displayed expiration:
Fill ID | time | quantity | price | cumulative quantity
Cancellation request ID / time:
Final reconciled order state / time:
Executed quantity / canceled quantity / active remainder:
Other active orders or position changes:
Remaining objective after reconciliation:

FICTIONAL EXAMPLE (fees excluded)
Original request: buy 100, maximum $0.40.
Fill 30 at $0.40. Request cancellation. Fill 20 at $0.39 before
cancellation takes effect. Final canceled remainder: 50.
Executed: 50. Cost: $19.80. Weighted average: $0.396.
If objective remains 100 and no other changes: remaining need 50.
A separate new order for 100, if fully filled, would total 150.
A request acknowledgement alone is not final cancellation evidence.