Axos has 2 formats
Format 1
Extractions:
Beginning Balance
TX: Deposits
TX: Withdrawals
Interest
Dividends
Advisor Fees
Gain/Loss
Ending Balance
Equations:
TX: Income
={Interest} + {Dividends} + {Capital Gains}TX: Fees
={Custodian Fees} + {Advisor Fees}The normal Transaction Detail guidelines will be followed and used for these statements
Table Name: Transaction Detail
Column Names: Date, Description, & Amount
Format 2
Extractions:
Beginning Balance
TX: Deposits
TX: Withdrawals
Income & Fees
Gain/Loss
Ending Balance
Equations
TX: Income
={income & fees} < 0 ? 0 : {income & fees}TX: Fees
={income & fees} < 0 ? {income & fees} : 0
The normal Transaction Detail guidelines will be followed and used for these statements
Table Name: Transaction Detail
Column Names: Date, Description, & Amount