Make sure you are tagging information underneath the “Current” period, and not the “Year To Date”.
Extractions:
Beginning Balance
TX: Deposits
Transfer In
Disbursements
Withdrawals
TX: Fees
TX: Income
Gain/Loss
Ending Balance
Transfer Out
Equations:
TX: Transfers
= {transfer in} + {transfer out}
TX: Withdrawals
= {disbursements} + {withdrawals}
The normal Transaction Detail guidelines will be followed and used for these statements
Table Name: Transaction Detail
Column Names: Date, Description, & Amount