Extractions:
Beginning Balance
TX: Deposits
TX: Income
TX: Withdrawals
TX: Fees
Ending Balance
Other: Taxes
Other: Expenses
Other: Asset Changes
Gain/Loss
Equations:
TX: Other
= {taxes} + {expenses} + {asset changes}
The normal Transaction Detail guidelines will be followed and used for these statements
Table Name: Transaction Detail
Column Names: Date, Description, & Amount