Extractions:
Beginning Balance
Employer Contribution
Employee Contribution
TX: Fees
Dividends
Interest
Current Accrued
Prior Accrued
Realized Gains
Unrealized Gains
Ending with Accrued
Equations:
TX: Deposits
= {employer contribution} + {employee contribution}
TX: Income
= {dividends} + {interest}
Gain/Loss
= {realized gains} + {unrealized gains}
TX: Accrued
= {current accrued} + {prior accrued}
Ending Balance
= {ending with accrued} - {tx: accrued}
The normal Transaction Detail guidelines will be followed and used for these statements
Table Name: Transaction Detail
Column Names: Date, Description, & Amount