Extractions:
Ending Balance
Beginning Balance
Gain/Loss
TX: Purchases
TX: Sales
TX: Deposits
Withdrawals: Cash
TX: Income
Other
TX: Transfers
Withdrawals: Card
ACH/ATM Activity
Withdrawals: Check
Equations:
TX: Withdrawals
={withdrawals: card} + {withdrawals: check} + {withdrawals: cash}
TX: Other
={other} + {ach/atm activity}
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 Activity in the Transaction Detail.