Extractions:
Beginning Balance
TX: Income
Gain/Loss
Ending Balance
Professional Service
Expenses
TX: Withdrawals
Equations:
TX: fees
={expenses} + {professional service}
The Transaction Detail D/C guidelines will be followed and used for these statements table.
Name: Transaction Detail D/C
Column Names: Date, Description, Credit and Debit
We will include all activity under the following section headings:
Dividends, Interest, Sales & Maturities, Withdrawals, Professional Service, Fees & Expenses and Purchases
We will not include Money Market Buys in the Transaction D/C.