OCF Beans ▾Equity:Opening-Balances

Account Journal

Changes (monthly)

Balances (monthly)

  1. Date F Payee/Narration Position Price Cost Change Balance

  2. 2017-03-31 S Opening balance for 'Equity:Earnings:Previous' (Summarization) -259218.2 USD

  3. 2017-03-31 S Opening balance for 'Assets:Uncategorized' (Summarization) 159085.6 USD
     259218.2 USD

  4. 2017-03-31 S Opening balance for 'Assets:TechFee' (Summarization) 38794.6 USD
     100132.6 USD

  5. 2017-03-31 S Opening balance for 'Assets:Misc' (Summarization) 6150.2 USD
     61338.0 USD

  6. 2017-03-31 S Opening balance for 'Assets:ASUCFunds' (Summarization) 55187.8 USD
     55187.8 USD