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Account Assets

Flow Chart

Balance Chart

Account Journal

Date F Narration/Payee Position Price Cost
2023-07-27 Open Assets:AccountsReceivable:Contracting:XYZ
2020-01-01 Open Assets:US:BofA
2020-01-01 Open Assets:US:BofA:Checking
2020-01-01 Open Assets:US:ETrade:Cash
2020-01-01 Open Assets:US:ETrade:ITOT
2020-01-01 Open Assets:US:ETrade:VEA
2020-01-01 Open Assets:US:ETrade:VHT
2020-01-01 Open Assets:US:Vanguard:VBMPX
2020-01-01 Open Assets:US:Vanguard:RGAGX
2020-01-01 Open Assets:US:Vanguard
2020-01-01 Open Assets:US:Vanguard:Cash
2020-01-01 Open Assets:US:BayBook:Vacation
2020-01-01 Open Assets:US:ETrade:GLD
1980-05-12 Open Assets:US:Federal:PreTax401k