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

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

  2. 2009-02-28 S Opening balance for 'Liabilities:US:Chase:Slate' (Summarization) 943.97 USD
    -3057.69 USD

  3. 2009-02-28 S Opening balance for 'Equity:Opening-Balances' (Summarization) -4001.66 USD

  4. 2009-02-28 S Opening balance for 'Equity:Earnings:Previous' (Summarization) 43885.97 USD
    10500.00 IRAUSD
    91 VACHR
    -4001.66 USD

  5. 2009-02-28 S Opening balance for 'Assets:US:Vanguard:VBMPX' (Summarization) -12179.98 USD
    -47887.63 USD
    -10500.00 IRAUSD
    -91 VACHR

  6. 2009-02-28 S Opening balance for 'Assets:US:Vanguard:RGAGX' (Summarization) -18270.09 USD
    -35707.65 USD
    -10500.00 IRAUSD
    -91 VACHR

  7. 2009-02-28 S Opening balance for 'Assets:US:Vanguard:Cash' (Summarization) -1799.92 USD
    -17437.56 USD
    -10500.00 IRAUSD
    -91 VACHR

  8. 2009-02-28 S Opening balance for 'Assets:US:Hooli:Vacation' (Summarization) -91 VACHR
    -15637.64 USD
    -10500.00 IRAUSD
    -91 VACHR

  9. 2009-02-28 S Opening balance for 'Assets:US:Federal:PreTax401k' (Summarization) -10500.00 IRAUSD
    -15637.64 USD
    -10500.00 IRAUSD

  10. 2009-02-28 S Opening balance for 'Assets:US:ETrade:VHT' (Summarization) -3260.00 USD
    -15637.64 USD

  11. 2009-02-28 S Opening balance for 'Assets:US:ETrade:VEA' (Summarization) -397.44 USD
    -12377.64 USD

  12. 2009-02-28 S Opening balance for 'Assets:US:ETrade:ITOT' (Summarization) -1641.98 USD
    -11980.20 USD

  13. 2009-02-28 S Opening balance for 'Assets:US:ETrade:GLD' (Summarization) -3145.25 USD
    -10338.22 USD

  14. 2009-02-28 S Opening balance for 'Assets:US:ETrade:Cash' (Summarization) -150.59 USD
    -7192.97 USD

  15. 2009-02-28 S Opening balance for 'Assets:US:BofA:Checking' (Summarization) -7042.38 USD
    -7042.38 USD

  16. 1980-05-12 Open