Extraction:
TX: Deposits
Dividends
Interest
TX: Fees
Realized gains
Unrealized gains
Equations:
Tx: Income
= {dividends} + {interest}gain/loss
= {realized gains} + {unrealized gains}The normal Transaction Detail guidelines will be followed and used for these statements
Table Name: Transaction Detail
Column Names: Date, Description, & Amount
Money Market Activity will not be included in the Transaction Detail.