Account Journal

Changes (monthly)

Balances (monthly)

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

  2. 2011-03-31 S Opening balance for 'Assets:US:Hooli:Vacation' (Summarization) 97 VACHR
     97 VACHR

  3. 2008-01-01 Open Assets:US:Hooli:Vacation