OCF Beans ▾Equity:Opening-Balances

Account Journal

Changes (monthly)

Balances (monthly)

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

  2. 2017-09-30 S Opening balance for 'Equity:Earnings:Previous' (Summarization) -267072.8 USD

  3. 2017-09-30 S Opening balance for 'Assets:Uncategorized' (Summarization) 159085.6 USD
     267072.8 USD

  4. 2017-09-30 S Opening balance for 'Assets:TechFee' (Summarization) 43814.5 USD
     107987.3 USD

  5. 2017-09-30 S Opening balance for 'Assets:Misc' (Summarization) 6378.0 USD
     64172.8 USD

  6. 2017-09-30 S Opening balance for 'Assets:ASUCFunds' (Summarization) 57794.8 USD
     57794.8 USD