Extractions:
Beginning Balance
Interest
Purchases Income
Dividends
TX: Deposits
TX: Fees
TX: Transfers
Realized Gains
TX: Accrued
Unrealized Gains
TX: Other
Ending with Accrued
Equations:
TX: Income
= {interest} + {dividends} + {purchased income}
Ending Balance
={ending with accrued} - {tx: accrued}
Gain/Loss
={realized gains} + {unrealized gains}
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
We will not include Pending Trades or any Pending/unsettled activity in the Transaction Detail.