Extractions:
Beginning Balance
TX: Deposits
TX: Income
Beginning Accrued
Ending Accrued
Realized Gains
Unrealized Gains
TX: Withdrawals
Ending with Accrued
Equations:
Ending Balance
= {ending with accrued} - {tx: accrued}
Gain/Loss
= {realized gains} + {unrealized gains}
TX: Accrued
= {beginning accrued} + {ending accrued}
The normal Transaction Detail guidelines will be followed and used for these statements
Table Name: Transaction Detail
Column Names: Date, Description, & Amount