Extractions:
Beginning Balance
TX: Deposits
TX: Income
TX: Sales
Transfer In
TX: Withdrawals
TX: Purchases
Transfer Out
Gain/Loss
Ending Balance
TX: Other
Equations:
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 “Money Market Account Activity” in the Transaction Detail.