Extractions:
Change in Value
Beginning Balance
Ending Balance
TX: Deposits
TX: Income
Other In
TX: Salws
Other Out
Interest Paid
TX: Withdrawals
Taxes
TX: Purchases
TX: Fees
Equations:
Gain/Loss
={change in value} - {tx: deposits} - {tx: withdrawals} - {tx: other} - {tx: income} - {tx: fees}
TX: Other
={other in} + {other out} + {interest paid} + {taxes}
The normal Transaction Detail guidelines will be followed and used for these statements
Table Name: Transaction Detail
Column Names: Date, Description, & Amount