I am considering having [type of transaction list] organised and can provide fictional rows as examples. What do the positive and negative amounts or separate columns in the original represent, and what needs further verification? Will the delivered table retain the original notation or use columns such as inflows and outflows? If it is converted, how will the convention be explained and the rows linked to the originals? This concerns document organisation only. I am not providing actual account details or using the reply to make accounting or tax decisions.
