Extractions:
Beginning Balance
Taxable Dividends
Taxable Interest
Dividends
Interest
TX: Withdrawals
TX: Deposits
TX: Fees
TX: Other
Ending Balance
Equations:
TX: Income
={taxable dividends} + {dividends} + {interest} + {taxable interest}
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
There are no examples of transaction details for this provider. If you see another format with an activity/transaction detail section,