Extractions:
Beginning Balance
Employer Contributions
Employee Contributions
Dividends
Interest
Realized Gains
Unrealized Gains
TX: Withdrawals
TX: Fees
Ending Balance
Equations:
TX: Income
={dividends} + {interest}
Gain/Loss
={realized gains} + {unrealized gains}
TX: Deposits
={employer contributions} + {employee contributions}
The normal Transaction Detail guidelines will be followed and used for these statements
Table Name: Transaction Detail
Column Names: Date, Description, & Amount