Extractions:
Beginning Balance
TX: Deposits
Other Out
TX: Withdrawals
TX: Fees
Tax Free Income
Taxable Interest
Dividends
Return of Capital
Other Income
Gain/Loss
Ending Balance
Other In
Equations:
TX: Income
={tax free income} + {taxable interest} + {dividends} + {return of capital} + {other income}
TX: Other
={other in} + {other out}
The normal Transaction Detail guidelines will be followed and used for these statements
Table Name: Transaction Detail
Column Names: Date, Description, & Amount