Step 1
Step 2
Extractions
Beginning Balance
Dividends
Interest
TX: Other
TX: Fees
Gain/loss
Ending Balance
TX: Purchases
TX: Sales
Equations:
TX: Income
={interest} + {dividends}
The Transaction Detail D/C guidelines will be followed and used for these statements.
Table Name: Transaction Detail D/C
Column Names: Date, Description, Debit, & Credit