Extractions:
Beginning Balance
Interest
Dividends
TX: Deposits
Fees
Realized Gains
Unrealized Gains
Asset Changes
TX: Accrued
Ending with Accrued
Taxes
Equations:
TX: Income
= {dividends} + {interest}
Gain/Loss
= {realized gains} + {unrealized gains}
TX: Other
= {other in} + {other out}
Ending Balance
= {ending with accrued} - {tx: accrued}
TX: Fees
= {fees} + {taxes}
The normal Transaction Detail guidelines will be followed and used for these statements
Table Name: Transaction Detail
Column Names: Date, Description, & Amount