Format 1
Extractions:
Beginning Balance
Ending Balance
Gain/Loss
TX: Income
TX: Fees
Transfer In
Transfer Out
Equations:
TX: Transfers
={transfer in} + {transfer out}The normal Transaction Detail guidelines will be followed and used for these statements
Table Name: Transaction Detail
Column Names: Date, Description, & Amount
Format 2
Extractions:
Beginning Balance
Employer Contributions
Employee Contriubtions
Other In
Other Out
TX: Income
Realized Gains
Unrealized Gains
Ending Balance
Equations:
Gain/Loss
= {realized gains} + {unrealized gains}
TX: Other
={other in} + {other out}
TX: Deposits
={employee contributions} + {employer contributions}
The normal Transaction Detail guidelines will be followed and used for these statements
Table Name: Transaction Detail
Column Names: Date, Description & Amount