Format 1
Account number location ex. 1
Account number location ex. 2
Extractions:
Beginning Balance
Payments
Credits
TX: Withdrawals
TX: Fees
Gain/Loss
Ending Balance
Equations:
TX: Deposits
={payments} + {credits}
The normal Transaction Detail guidelines will be followed and used for these statements
Table Name: Transaction Detail
Column Names: Date, Description, & Amount
Format 2
Account Number location ex. 1
Account Number location ex. 2
Extractions:
Beginning Balance
Payments
TX: Withdrawals
Credits
TX: Fees
Gain/Loss
Ending Balance
Equations:
TX: Deposits
={payments} + {credits}
The normal Transaction Detail guidelines will be followed and used for these statements
Table Name: Transaction Detail
Column Names: Date, Description, & Amount