Extractions:
Beginning Balance
Realized Gains/Losses
Unrealized Gains/Losses
Ending Balance
Dividends
Employer Contribution
Note Payment
Fee Payment
Employee Contribution
Interest
Fees
Other In
Equations:
Gain/Loss
= {realized gains/losses} + {unrealized gains/losses}
TX: Deposits
= {employer contribution} + {employee contribution}
TX: Fees
= {fee payment} + {fees}
TX: Income
={dividends} + {interest}
TX: Others
={other in} + {note payment}
The normal Transaction Detail guidelines will be followed and used for these statements
Table Name: Transaction Detail
Column Names: Date, Description, & Amount
We will include all activity under the following section headings:
Cash Receipts, Employer Contribution, Employee Contribution, Cash Disbursements, Securities (Involving Cash) and Securities (Shares Only)