Extractions:
Beginning Balance
Interest
Dividends
TX: Deposits
TX: Fees
Realized Gains
TX: Accrued
Unrealized Gains
TX: Other
Ending with Accrued
TX: Withdrawals
Equations:
Ending Balance
= {ending with accrued} - {tx: accrued}
TX: Income
= {interest} + {dividends}
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