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National Financial Services

Danielle Garcia Nosek avatar
Written by Danielle Garcia Nosek
Updated over 3 weeks ago

National Financial Services statements tend to have random names and logos at the top of the statement (see incorrect provider below). These are not the provider name.

The correct provider name will be below the graph on the 1st page (see correct provider below).

See above for where to find National Financial Services provider name


Extractions:

  • Beginning Balance

  • Deposits & Withdrawals

  • TX: Income

  • TX: Fees

  • Gain/Loss

  • Ending Balance

  • TX: Accrued

  • Miscellaneous

  • Other Activity
    ​

Equations:

TX: Deposits

={deposits & withdrawals} < 0 ? 0 : {deposits & withdrawals}

TX: Withdrawals

={deposits & withdrawals} < 0 ? {deposits & withdrawals} : 0

TX: Other

={other activity} + {miscellaneous}

The normal Transaction Detail guidelines will be followed and used for these statements

Table Name: Transaction Detail

Column Names: Date, Description, & Amount

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