This provider is similar to “Stockyards Bank” but not the exact same.
Extractions:
Beginning Balance
Employer Contributions
Dividends
Interest
Beginning Accrued
Ending Accrued
Other receipts
Realized Gains
Unrealized Gains
TX: Fees
Other Disbursements
Ending with Accrued
Employee Contributions
Other
Equations:
TX: Income
={dividends} + {interest}
Gain/Loss
={realized gains} + {unrealized gains}
TX: Deposits
={employer contributions} + {employee contributions}TX: Other
={other disbursements} + {other receipts} + {other}TX: Accrued
={ending accrued} + {beginning accrued}
Ending Balance
={ending with accrued} - {tx: accrued}
The normal Transaction Detail guidelines will be followed and used for these statements
Table Name: Transaction Detail
Column Names: Date, Description, & Amount