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Central Trust Company

Danielle Garcia Nosek avatar
Written by Danielle Garcia Nosek
Updated over a month ago

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.

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