Extractions:
Beginning Balance
Gain/Loss
Dividends
Accrued Dividends
Accrued Interest
Fees: Advisors
Fees: Other
Fees: Commission
Ending with Accrued
Interest
Equations:
TX: Accrued
={accrued dividends} + {accrued interest}
TX: Ending Balance
={ending with accrued} - {tx: accrued}
TX: Fees
={fees: advisor} + {fees: other} + {fees: commission}
TX: Income
={dividends} + {interest}
The normal Transaction Detail guidelines will be followed and used for these statements
Table Name: Transaction Detail
Column Names: Date, Description, & Amount