Extractions:
Beginning Balance
Contributions
Other Receipts
TX: Income
TX: Fees
Other out
Deposits & Withdrawals
Gain/Loss
Ending Balance
Equations:
TX: Other
= {other out} + {other receipts}TX: Deposits
={contributions} + {deposits & withdrawals}The normal Transaction Detail guidelines will be followed and used for these statements
Table Name: Transaction Detail
Column Names: Date, Description, & Amount