Working Trial Balance Example

<EagleML eaglemlVersion="2-0" eaglemlType="AccountingTransactionMessage" eaglemlRevision="251" xsi:schemaLocation="http://www.eagleinvsys.com/2011/EagleML-2-0 eagleml-main-2-0.xsd" xsi:type="AccountingTransactionMessage" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" xmlns="http://www.eagleinvsys.com/2011/EagleML-2-0"> <header> <messageId>B70DBE93EJ5IGEOT</messageId> <sentBy>http://www.eagleinvsys.com/</sentBy> <creationTimestamp>2017-03-31T13:29:34-04:00</creationTimestamp> </header> <taskIdentifier> <correlationId>tstWORKINGTRIALBALANCEEXTRACT07</correlationId> <sequenceNumber>1</sequenceNumber> </taskIdentifier> <accountingTransaction> <header> <objectType>WorkingTrialBalance</objectType> </header> <workingTrialBalance> <objectType>WorkingTrialBalance</objectType> <objectId>WorkingTrialBalance</objectId> <objectDescription>ACCOUNTING</objectDescription> <entityId>BT591_E1</entityId> <entityName>BT591_E1</entityName> <primaryAssetId>CJR591_T1</primaryAssetId> <primaryAssetType>CUSIP</primaryAssetType> <issueName>TEST</issueName> <issueDescription>TEST</issueDescription> <securityAlias>681408545</securityAlias> <assetCurrency>USD</assetCurrency> <investmentType>EQ</investmentType> <processingSecurityType>EQCSCS</processingSecurityType> <securityType>EQ</securityType> <issueCountryCode>US</issueCountryCode> <maturityDate>2017-08-30</maturityDate> <baseCurrency>USD</baseCurrency> <accountingBasis>USTAX</accountingBasis> <startDate>2016-08-01</startDate> <endDate>2016-08-31</endDate> <effectiveDate>2017-03-31</effectiveDate> <reportType>MONTHDT</reportType> <shareClass>TF</shareClass> <valuationTime>13:29:33.000</valuationTime> <customAccount>1010000100</customAccount> <customAccountDescription>COST OF INVESTMENTS</customAccountDescription> <gLSubAccount>1(ASSET)</gLSubAccount> <ledgerAccount>1010000100</ledgerAccount> <ledgerAccountDescription>COST_OF_INVESTMENTS</ledgerAccountDescription> <coupon>0.000000</coupon> <ledgerAcct>COST_OF_INVESTMENTS</ledgerAcct> <accountId>6628384</accountId> <coaName>STAR</coaName> <sectorNumber>BT591_E1</sectorNumber> <sectorName>BT591_E1</sectorName> <lpBalanceAmount>562310.42</lpBalanceAmount> <lpCumulativeDr>566026.90</lpCumulativeDr> <lpCumulativeCr>3716.48</lpCumulativeCr> <lpTodayCumulativeDate>2016-08-30</lpTodayCumulativeDate> <ruleId>COST_OF_INVESTMENTS</ruleId> <documentSection>ASSETS</documentSection> <page>1</page> <line>810</line> <ordr>1</ordr> <accountDescriptionCoreCoa>COST OF INVESTMENTS</accountDescriptionCoreCoa> <itemNumber>1010000100</itemNumber> <beginningBalanceBase>0.00</beginningBalanceBase> <assigningDateTime>2017-03-29T00:00:00</assigningDateTime> <groupType>N/A</groupType> <beginBalance>-562310.42</beginBalance> <activity>562310.42</activity> <periodActivity>0.00</periodActivity> <endingLedgerBalanceAmount>562310.42</endingLedgerBalanceAmount> <netPostingDebitCredit>562310.42</netPostingDebitCredit> </workingTrialBalance> </accountingTransaction> </EagleML>

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