Extractions:
Beginning Balance
TX: Deposits
Transfer In
TX: Withdrawals
Transfer Out
TX: Fees
Tax Free Income
Taxable Income
Realized Gains
Unrealized Gains
Ending Balance
Equations:
TX: Transfers
= {transfer in} + {transfer out}
TX: Income
= {tax free income} + {taxable income}
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