Extractions:
Beginning Balance
TX: Deposits
TX: Income
TX: Other
TX: Purchases
Ending Balance
Unrealized Gains
Realized Gains
Gain/Loss
= {realized gains} + {unrealized gains}
The normal Transaction Detail guidelines will be followed and used for these statements
Table Name: Transaction Detail
Column Names: Date, Description, & Amount
We will not include Cash Sweep Activity in the Transaction Detail.