Extractions:
Beginning Balance
Realized Gains
Unrealized Gains
Ending Balance
Foreign Dividend
Ordinary Dividends
Employee Contribution
Employer Contribution
TX: Transfers
TX: Fees
Other
Distributions
Stock Split
Equations:
TX:Income
={foreign dividend} + {ordinary dividend} + {interest}
Gain/Loss
={realized gains} + {unrealized gains}
TX: Deposits
={employee contribution} + {employer contribution}
TX: Other
={other} + {stock split} + {distributions}
The normal Transaction Detail guidelines will be followed and used for these statements
Table Name: Transaction Detail
Column Names: Date, Description, & Amount