Extractions:
Beginning Balance
TX: Deposits
TX: Reinvestments
TX: Fees
TX: Other
Change in Value
Ending Balance
Equations:
Gain/Loss
={change in value} - {tx: reinvestments}
The normal Transaction Detail guidelines will be followed and used for these statements
Table Name: Transaction Detail
Column Names: Date, Description, & Amount
We will pull transaction underneath the Account Activity heading, but we do not currently have an example of this. Please reference the picture below as to where you should be creating this table.