Format 1
Extractions:
Beginning Balance
TX: Deposits
TX: Withdrawals
Change in Value
Ending Balance
TX: Accrued
TX: Income
Equations
Gain/Loss
={change in value} - {tx: income}
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: Income
TX: Fees
Debits
Gain/Loss
Ending Balance
Accrued
Equations
TX: Withdrawals
={debits} - {tx: fees} - {other: taxes}
The normal Transaction Detail guidelines will be followed and used for these statements
Table Name: Transaction Detail
Column Names: Date, Description, & Amount