Extractions:
Beginning Balance
TX: Income
TX: Withdrawals
TX: Other
Unrealized Gains
Ending Balance
TX: Deposits
Realized Gains
Equations:
Gain/Loss
= {realized gains} + {unrealized gains}
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