OCF Beans ▾Equity:Opening-Balances

Account Journal

Changes (monthly)

Balances (monthly)

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

  2. 2018-05-31 S Opening balance for 'Equity:Earnings:Previous' (Summarization) -315840.6 USD

  3. 2018-05-31 S Opening balance for 'Assets:Uncategorized' (Summarization) 159085.6 USD
     315840.6 USD

  4. 2018-05-31 S Opening balance for 'Assets:TechFee' (Summarization) 74898.9 USD
     156755.0 USD

  5. 2018-05-31 S Opening balance for 'Assets:Misc' (Summarization) 8057.1 USD
     81856.0 USD

  6. 2018-05-31 S Opening balance for 'Assets:ASUCFunds' (Summarization) 73799.0 USD
     73799.0 USD