Extractions:
Beginning Balance
Transfer In
Transfer Out
Change in Value
Ending Balance
TX: Income
TX: Sales
Other In
TX: Purchases
TX: Fees
Other Out
Deposits: Cash
Deposits: Check
Withdrawals: Check
Withdrawals: Cash
Deposits: EFT
Withdrawals: EFT
Equations:
TX: Deposits
={deposits: check} + {deposits: cash} + {deposits: eft}
TX: Withdrawals
={withdrawals: check} + {withdrawals: cash} + {withdrawals: eft}
TX: Transfers
={transfer in} + {transfer out}
TX: Other
={other in} + {other out}
Gain/Loss
={change in value} - {tx: income}
The Normal Transaction Detail guidelines will be followed and used for these statements (columns will be labeled as “Date”, “Description” & “Amount”). Therefore, in the tables section this graph will be labeled as “Transaction Detail”
“Cash Sweep Activity” will NOT be included in the Transaction Detail.