Extractions:
Beginning Ballance
TX: Deposits
Transfer In
TX: Withdrawals
Transfer Out
TX: Fees
Tax Free Income
Taxable Income
Gain/Loss
Ending Balance
Equations:
TX: Transfers
= {transfer in} + {transfer out}
TX: Income
= {taxable income} + {tax free income}
The Transaction Detail D/C guidelines will be followed and used for these statements.
Table Name: Transaction Detail D/C
Column Names: Date, Description, Debit, & Credit