Huge Example file ▾Equity

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

  2. 2008-12-31 S Opening balance for 'Liabilities:US:Chase:Slate' (Summarization) 1022.79 USD
    -37275.40 USD
    -66 VACHR

  3. 2008-12-31 S Opening balance for 'Equity:Opening-Balances' (Summarization) -38298.19 USD
    -66 VACHR

  4. 2008-12-31 S Opening balance for 'Assets:US:Vanguard:VBMPX' (Summarization) -9299.95 USD
    -38298.19 USD
    -66 VACHR

  5. 2008-12-31 S Opening balance for 'Assets:US:Vanguard:RGAGX' (Summarization) -13950.05 USD
    -28998.25 USD
    -66 VACHR

  6. 2008-12-31 S Opening balance for 'Assets:US:Vanguard:Cash' (Summarization) -0.02 USD
    -15048.20 USD
    -66 VACHR

  7. 2008-12-31 S Opening balance for 'Assets:US:Hooli:Vacation' (Summarization) -66 VACHR
    -15048.18 USD
    -66 VACHR

  8. 2008-12-31 S Opening balance for 'Assets:US:ETrade:VHT' (Summarization) -4115.66 USD
    -15048.18 USD

  9. 2008-12-31 S Opening balance for 'Assets:US:ETrade:ITOT' (Summarization) -1287.63 USD
    -10932.52 USD

  10. 2008-12-31 S Opening balance for 'Assets:US:ETrade:GLD' (Summarization) -2798.70 USD
    -9644.89 USD

  11. 2008-12-31 S Opening balance for 'Assets:US:ETrade:Cash' (Summarization) -253.44 USD
    -6846.19 USD

  12. 2008-12-31 S Opening balance for 'Assets:US:BofA:Checking' (Summarization) -6592.75 USD
    -6592.75 USD

  13. 2008-12-31 S Opening balance for 'Equity:Earnings:Previous' (Summarization)

  14. 1980-05-12 Open Equity:Opening-Balances