Huge Example file ▾Equity

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

  2. 2012-10-31 S Opening balance for 'Liabilities:US:Chase:Slate' (Summarization) 4367.41 USD
    -177976.52 USD
    10 VACHR

  3. 2012-10-31 S Opening balance for 'Equity:Opening-Balances' (Summarization) -182343.93 USD
    10 VACHR

  4. 2012-10-31 S Opening balance for 'Assets:US:Vanguard:VBMPX' (Summarization) -49200.08 USD
    -182343.93 USD
    10 VACHR

  5. 2012-10-31 S Opening balance for 'Assets:US:Vanguard:RGAGX' (Summarization) -73800.08 USD
    -133143.84 USD
    10 VACHR

  6. 2012-10-31 S Opening balance for 'Assets:US:Vanguard:Cash' (Summarization) 0.18 USD
    -59343.76 USD
    10 VACHR

  7. 2012-10-31 S Opening balance for 'Assets:US:Hooli:Vacation' (Summarization) 10 VACHR
    -59343.94 USD
    10 VACHR

  8. 2012-10-31 S Opening balance for 'Assets:US:ETrade:VHT' (Summarization) -15333.78 USD
    -59343.94 USD

  9. 2012-10-31 S Opening balance for 'Assets:US:ETrade:VEA' (Summarization) -10555.33 USD
    -44010.16 USD

  10. 2012-10-31 S Opening balance for 'Assets:US:ETrade:ITOT' (Summarization) -15741.98 USD
    -33454.83 USD

  11. 2012-10-31 S Opening balance for 'Assets:US:ETrade:GLD' (Summarization) -11791.93 USD
    -17712.85 USD

  12. 2012-10-31 S Opening balance for 'Assets:US:ETrade:Cash' (Summarization) -3123.37 USD
    -5920.92 USD

  13. 2012-10-31 S Opening balance for 'Assets:US:BofA:Checking' (Summarization) -2797.55 USD
    -2797.55 USD

  14. 2012-10-31 S Opening balance for 'Equity:Earnings:Previous' (Summarization)

  15. 1980-05-12 Open