Extractions:
Beginning Balance
TX: Deposits
TX: Withdrawals
TX: Fees
TX: Income
TX: Transfers
TX: Other
Gain/Loss
TX: Accrued
Ending Balance
The normal Transaction Detail guidelines will be followed and used for these statements
Table Name: Transaction Detail
Column Names: Date, Description, & Amount
We will include all activity under the following section headings:
Withdrawals, Fees, Income, Securities Purchases/Sales/Transfers, Other Activity
We will not include Money Market Sweep Purchases/Sales in the Transaction Detail.