Format 1:
Extractions:
Beginning Balance
Interest
TX: Other
Dividends
TX: Withdrawals
TX: Fees
Gain/Loss
Ending Balance
Equations:
TX: Income
= {interest} + {dividends}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: Withdrawals
TX: Income
TX: Fees
TX: Other
Gain/Loss
Ending Balance
The normal Transaction Detail guidelines will be followed and used for these statements
Table Name: Transaction Detail
Column Names: Date, Description, & Amount