Date | F | Description/Posting | Amount | Balance | |
---|---|---|---|---|---|
2007-12-31 | A | AutoPadDirective | Automatic opening balance for checks: demo.ledger:499, demo.ledger:498 | |||
2007-12-31 | Assets:Current:Cash | 300.00 USD | |||
2007-12-31 | Equity:Opening-Balances | -300.00 USD | |||
2007-12-31 | Assets:Current:Cash | 200.00 CAD | |||
2007-12-31 | Equity:Opening-Balances | -200.00 CAD | |||
2007-12-31 | A | AutoPadDirective | Automatic opening balance for checks: demo.ledger:265 | |||
2007-12-31 | Assets:Current:BestBank:Savings | 12000.00 USD | |||
2007-12-31 | Equity:Opening-Balances | -12000.00 USD | |||
2007-12-31 | A | AutoPadDirective | Automatic opening balance for checks: demo.ledger:148 | |||
2007-12-31 | Assets:Current:BestBank:Checking | 1412.24 USD | |||
2007-12-31 | Equity:Opening-Balances | -1412.24 USD | |||
2007-12-31 | A | AutoPadDirective | Automatic opening balance for checks: demo.ledger:366 | |||
2007-12-31 | Assets:Investments:UTrade:Account | 31273.02 USD | |||
2007-12-31 | Equity:Opening-Balances | -31273.02 USD |