Extractions:
Beginning Balance
TX: Other
TX: Income
TX: Accrued
TX: Deposits
TX: Withdrawals
TX: Fees
Gain/Loss
Ending with Accrued
TX: Purchases
TX: Sales
Equations:
Ending Balance
={ending with accrued} - {tx: accrued}
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:
Income, Disbursements, Purchases, Sales/Maturities