Extractions:
Beginning Balance
TX: Income
TX: Withdrawals
TX: Fees
Realized Gains
Ending Balance
TX: Deposits
Change in Value
Equations:
Gain/Loss
={realized gains} + {change in value}
The normal Transaction Detail guidelines will be followed and used for these statements
Table Name: Transaction Detail
Column Names: Date, Description, & Amount
Net Cash Management will not be included in the Transaction Detail.