Extractions:
Beginning Balance
TX: Deposits
TX: Withdrawals
TX: Fees
Dividends
Interest
Capital Gains
Realized Gains
Interest: Other
TX: Accrued
TX: Other
Unrealized Gains
Ending with Accrued
Equations:
Gain/Loss
={realized gains} + {unrealized gains}
TX: Income
={dividends} + {interest} + {interest: other} + {capital gains}Ending Balance
={ending with accrued} - {tx: accrued}
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, & Credit