Opening Balance Equity transaction report Every line that touched one account, in date order, with a running balance. This is the detail behind each figure on the trial balance and the statements: the register you land in when you drill a number anywhere else in the program.
Everything up to 2026-12-31. balance as of that date: $39,199.00. Show all history
3000
Opening Balance Equity
equity
Balance
$39,199.00
| Date | Num | Type | Payee | Memo | Split | Debit | Credit | Balance | |
|---|---|---|---|---|---|---|---|---|---|
| 2025-08-23 | Fixed asset | Capitalize Ford F-150 work truck | 1700 Fixed Assets | $34,500.00 | $34,500.00 | Open | |||
| 2026-03-11 | Fixed asset | Capitalize MacBook Pro 16 | 1700 Fixed Assets | $3,200.00 | $37,700.00 | Open | |||
| 2026-06-29 | Fixed asset | Capitalize Bambu Lab X1C printer | 1700 Fixed Assets | $1,499.00 | $39,199.00 | Open |