Extractions:
Beginning Balance
TX: Withdrawals
Dividends
Interest
TX: Accrued
Realized Gains
Unrealized Gains
Ending with Accrued
TX: Deposits
Equations:
={dividends} + {interest} + {accrued} + {unrealized gain/loss} +{distributions}
TX: Other
= {ending with accrued} - {tx: accrued}
Ending Balance
= {ending with accrued} - {tx: accrued}
Gain/Loss
= {realized gains} + {unrealized gains}
The normal Transaction Detail guidelines will be followed and used for these statements
Table Name: Transaction Detail
Column Names: Date, Description, & Amount