I want to know what is meant by
1- Non-specified Transactions accounted in Specified Accounts
2- Transactions Accounted in non-specified Accounts
and also there is ” stream balance and transaction balance activity reconciliation ” under streams drill-down 1 which contain the following table columns
1- contract number
2- Beginning Balance
3- Net Transaction Amount
4- Beginning Balance + Net Transaction Amount
5- Ending Balance —- ( what does this column represents and from where it calculate its figures)