Account Journal

Changes (monthly)

Balances (monthly)

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

  2. 2015-01-31 S Opening balance for 'Assets:US:BayBook:Vacation' (Summarization) 15 VACHR
     15 VACHR

  3. 2015-01-01 Open Assets:US:BayBook:Vacation