Extractions:
Beginning Balance
Ending Balance
Change in Value
TX: Sales
Dividends
Interest In
TX: Deposits
Other In
Other Income
Other Receipts
Transfer In
Interest Out
TX: Purchases
Transfer Out
Fees
Expenses
TX: Withdrawals
Other Out
Equations:
TX: Income
= {dividends} + {interest in} + {interest out} + {other income}
TX: Fees
= {fees} + {expenses}
TX: Transfers
= {transfer in} + {transfer out}
TX: Other
= {other in} + {other out} + {other receipts}Gain/Loss
= {change in value} - {tx: deposits} - {tx: withdrawals} - {tx: fees} - {tx: income} - {tx: transfers} - {tx: other}
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, and Credit