Extractions:
Beginning Balance
TX: Deposits
TX: Withdrawals
TX: Income
TX: Fees
TX: Transfers
Other Activity
Realized Gains
Other Adjustments
Change in Value
Ending Balance
Equations:
TX: Other
= {other activity} + {other adjustments}
Gain/Loss
= {realized gains} + {change in value}
The normal Transaction Detail guidelines will be followed and used for these statements
Table Name: Transaction Detail
Column Names: Date, Description, & Amount
Sweep Activity will not be included in the Transaction Detail.