Bank account Balance set
Everyday Checking
Calculated position $4,164.25
Calculated balance
$4,164.25
Last balance checkpoint
$4,286.50
Jul 31, 2026
Activity since checkpoint
-$122.25
Balance checkpoints
The opening balance starts the ledger. Later checkpoints are created only when the bank balance matches Codex. Reopening one also removes every newer checkpoint.
Jul 31, 2026
Opening balance
$4,286.50
Recorded Apr 3, 12:00 AM