Extractions:
Beginning Balance
TX: Deposits
TX: Withdrawals
TX: Fees
TX: Income
TX: Other
Realized Gains
Unrealized Gains
Ending Balance
TX: Accrued
Equations:
Gain/Loss
={unrealized gains} + {realized gains}
The normal Transaction Detail guidelines will be followed and used for these statements
Table Name: Transaction Detail
Column Names: Date, Description, & Amount