RAYMOND JAMES - FORMAT 2
The Plan name is not always located on top of the account summary on the first page, this is the account name. The plan name is actually located right below it, underneath “Important Messages”.
More specifically, it is located in “Copy for”
Format 1
Extractions:
Beginning Balance
TX: Deposits
TX: Income
TX: Withdrawals
TX: Fees
Gain/Loss
Ending Balance
Format 2
Extractions:
Beginning Balance
TX: Deposits
TX: Income
TX: Withdrawals
TX: Fees
Gain/Loss
Ending Balance
The normal Transaction Detail guidelines will be followed and used for these statements
Table Name: Transaction Detail
Column Names: Date, Description, & Amount