Extractions:
Beginning Balance
Other In
TX: Withdrawals
TX: Fees
Other Out
Interest
Dividends
Other Income
Other Asset Changes
Realized Gains
Unrealized Gains
Ending with Accrued
TX: Deposits
Equations
Gain/Loss
= {realized gains} + {unrealized gains}
Ending Balance
= {ending with accrued} - {tx: accrued}
TX: Income
= {interest} + {dividends} + {other income}
Tx: Other
= {other in} + {other out} + {other asset changes}
The normal Transaction Detail guidelines will be followed and used for these statements
Table Name: Transaction Detail
Column Names: Date, Description, & Amount
We will not include 5% Transactions in the Transaction Detail.