Example 1 for Activity Summary Section
Example 2 for Activity Summary Section
Extractions:
Beginning Balance
Ending Balance
TX: Income
Gain/Loss
TX: Deposits
Withdrawals: Cash
Withdrawals: Check
TX: Fees
TX: Sales
TX: Purchases
Other: Taxes
Return of Principal
Transfer In
Transfer Out
Equations:
TX: Withdrawals
={withdrawals: cash} + {withdrawals: check}
TX: Other
={other: taxes} + {return of principal}
TX: Transfers
={transfer in} + {transfer out}
The normal Transaction Detail guidelines will be followed and used for these statements
Table Name: Transaction Detail
Column Names: Date, Description, & Amount
We will not include Cash Sweep Program Detail or Money Market Detail in the Transaction Detail.