Huge Example file ▾Equity

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

  2. 2014-09-30 S Opening balance for 'Liabilities:US:Chase:Slate' (Summarization) 5353.21 USD
    -253793.40 USD
    -32 VACHR

  3. 2014-09-30 S Opening balance for 'Equity:Opening-Balances' (Summarization) -259146.61 USD
    -32 VACHR

  4. 2014-09-30 S Opening balance for 'Assets:US:Vanguard:VBMPX' (Summarization) -70199.79 USD
    -259146.61 USD
    -32 VACHR

  5. 2014-09-30 S Opening balance for 'Assets:US:Vanguard:RGAGX' (Summarization) -105300.22 USD
    -188946.82 USD
    -32 VACHR

  6. 2014-09-30 S Opening balance for 'Assets:US:Vanguard:Cash' (Summarization) 0.06 USD
    -83646.60 USD
    -32 VACHR

  7. 2014-09-30 S Opening balance for 'Assets:US:Hooli:Vacation' (Summarization) -32 VACHR
    -83646.66 USD
    -32 VACHR

  8. 2014-09-30 S Opening balance for 'Assets:US:ETrade:VHT' (Summarization) -17350.05 USD
    -83646.66 USD

  9. 2014-09-30 S Opening balance for 'Assets:US:ETrade:VEA' (Summarization) -19053.99 USD
    -66296.61 USD

  10. 2014-09-30 S Opening balance for 'Assets:US:ETrade:ITOT' (Summarization) -23161.97 USD
    -47242.62 USD

  11. 2014-09-30 S Opening balance for 'Assets:US:ETrade:GLD' (Summarization) -12772.48 USD
    -24080.65 USD

  12. 2014-09-30 S Opening balance for 'Assets:US:ETrade:Cash' (Summarization) -10090.13 USD
    -11308.17 USD

  13. 2014-09-30 S Opening balance for 'Assets:US:BofA:Checking' (Summarization) -1218.04 USD
    -1218.04 USD

  14. 2014-09-30 S Opening balance for 'Equity:Earnings:Previous' (Summarization)

  15. 1980-05-12 Open Equity:Opening-Balances