Format 1
We pull the table tagged values from the “Year-to-date since” column since there is no clear monthly/quarterly breakdown.
Extraction:
Beginning Balance
TX: Deposits
Gain/loss
TX: Withdrawals
TX: Fees
Ending Balance
Normal Transaction Detail guidelines will be followed and used for these statements (columns will be labeled as “Date”, “Description” & “Amount”). Therefore, in the tables section this graph will be labeled as “Transaction Detail”.
Format 2
Extraction:
Beginning Balance
TX: Other
TX: Withdrawals
Gain/Loss
Ending Balance
The normal Transaction Detail guidelines will be followed and used for these statements
Table Name: Transaction Detail
Column Names: Date, Description, & Amount