Huge Example file ▾Equity

  1. Date F Narration/Payee Position Price Cost Change Balance

  2. 2008-03-31 S Opening balance for 'Liabilities:US:Chase:Slate' (Summarization) 457.62 USD
    -15289.74 USD
    -7100.00 IRAUSD
    -35 VACHR

  3. 2008-03-31 S Opening balance for 'Equity:Opening-Balances' (Summarization) -15747.36 USD
    -7100.00 IRAUSD
    -35 VACHR

  4. 2008-03-31 S Opening balance for 'Assets:US:Vanguard:VBMPX' (Summarization) -5039.79 USD
    -15747.36 USD
    -7100.00 IRAUSD
    -35 VACHR

  5. 2008-03-31 S Opening balance for 'Assets:US:Vanguard:RGAGX' (Summarization) -7560.21 USD
    -10707.57 USD
    -7100.00 IRAUSD
    -35 VACHR

  6. 2008-03-31 S Opening balance for 'Assets:US:Vanguard:Cash' (Summarization) -0.01 USD
    -3147.36 USD
    -7100.00 IRAUSD
    -35 VACHR

  7. 2008-03-31 S Opening balance for 'Assets:US:Hooli:Vacation' (Summarization) -35 VACHR
    -3147.35 USD
    -7100.00 IRAUSD
    -35 VACHR

  8. 2008-03-31 S Opening balance for 'Assets:US:Federal:PreTax401k' (Summarization) -7100.00 IRAUSD
    -3147.35 USD
    -7100.00 IRAUSD

  9. 2008-03-31 S Opening balance for 'Assets:US:BofA:Checking' (Summarization) -3147.35 USD
    -3147.35 USD

  10. 2008-03-31 S Opening balance for 'Equity:Earnings:Previous' (Summarization)

  11. 1980-05-12 Open Equity:Opening-Balances