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:BofA:Checking' (Summarization) 4120.05 USD
     4120.05 USD

  3. 2015-01-01 Open Assets:US:BofA:Checking ac

    account:
    00234-48574897

  4. 2015-01-01 Open Assets:US:BofA ad in ph

    address:
    123 America Street, LargeTown, USA
    institution:
    Bank of America
    phone:
    +1.012.345.6789