Extractions:
Beginning Balance
Dividends
Interest
TX: Sales
TX: Withdrawals
TX: Fees
TX: Purchases
Gain/Loss
Ending with sales
Equations:
TX: Income
= {dividends} + {interest}
Ending Balance
= {ending with sales} - {tx: purchases} - {tx: sales}
The normal Transaction Detail guidelines will be followed and used for these statements
Table Name: Transaction Detail
Column Names: Date, Description, & Amount