Huge Example file ▾Equity:Opening-Balances (Last entry: 2008-01-01)

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

  2. 2009-01-31 S Opening balance for 'Liabilities:US:Chase:Slate' (Summarization) 1103.40 USD
    -3057.70 USD

  3. 2009-01-31 S Opening balance for 'Equity:Opening-Balances' (Summarization) -4161.10 USD

  4. 2009-01-31 S Opening balance for 'Equity:Earnings:Previous' (Summarization) 40688.97 USD
    12900.00 IRAUSD
    81 VACHR
    -4161.10 USD

  5. 2009-01-31 S Opening balance for 'Assets:US:Vanguard:VBMPX' (Summarization) -10739.92 USD
    -44850.07 USD
    -12900.00 IRAUSD
    -81 VACHR

  6. 2009-01-31 S Opening balance for 'Assets:US:Vanguard:RGAGX' (Summarization) -16110.02 USD
    -34110.15 USD
    -12900.00 IRAUSD
    -81 VACHR

  7. 2009-01-31 S Opening balance for 'Assets:US:Vanguard:Cash' (Summarization) -1800.06 USD
    -18000.13 USD
    -12900.00 IRAUSD
    -81 VACHR

  8. 2009-01-31 S Opening balance for 'Assets:US:Hooli:Vacation' (Summarization) -81 VACHR
    -16200.07 USD
    -12900.00 IRAUSD
    -81 VACHR

  9. 2009-01-31 S Opening balance for 'Assets:US:Federal:PreTax401k' (Summarization) -12900.00 IRAUSD
    -16200.07 USD
    -12900.00 IRAUSD

  10. 2009-01-31 S Opening balance for 'Assets:US:ETrade:VHT' (Summarization) -2865.62 USD
    -16200.07 USD

  11. 2009-01-31 S Opening balance for 'Assets:US:ETrade:ITOT' (Summarization) -1287.63 USD
    -13334.45 USD

  12. 2009-01-31 S Opening balance for 'Assets:US:ETrade:GLD' (Summarization) -2798.70 USD
    -12046.82 USD

  13. 2009-01-31 S Opening balance for 'Assets:US:ETrade:Cash' (Summarization) -1679.11 USD
    -9248.12 USD

  14. 2009-01-31 S Opening balance for 'Assets:US:BofA:Checking' (Summarization) -7569.01 USD
    -7569.01 USD

  15. 1980-05-12 Open