Am Freitag, 2. August 2013 23:46:46 UTC+2 schrieb John Wiegley:
>
> >>>>> rob g <[email protected] <javascript:>> writes: 
>
> > With the following example (similar to the documentation example [1]) 
>
> > 2013/08/01 Adjustment 
> >     Assets:Cash  = $10 
> >     Equity:Adjustments 
>
> > 2013/04/01 Stuff 
> >     Expenses:Stuff  $10 
> >     Assets:Cash 
>
> > 2013/01/01 * Opening Balance 
> >     Assets:Cash  $40 
> >     Equity:Opening Balances 
>
> > I expected to have $10 in Assets:Cash, but I get 
>
> Can you explain why you thought that?  Here's where the $40 comes from: 
>
>     You set the balance of Cash to $10. 
>     You transferred out $10, now it is 0. 
>     You added $40. 
>     Therefore, the balance is $40. 
>
> It is the sequence of transactions that matters, not their date ordering. 
>
> Thanks, that makes sense and works as expected! I kept my files with 
newest entries on top, but it's no problem to change that.
(ledger -f file.txt --sort d print)

Now I just had to make sure that the cash transactions and adjustments are 
imported last in my main ledger file.

Robert
 

> John 
>

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