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Wesbanco

Danielle Garcia Nosek avatar
Written by Danielle Garcia Nosek
Updated over 2 weeks ago

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

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