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

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

  2. 2009-03-31 S Opening balance for 'Liabilities:US:Chase:Slate' (Summarization) 985.11 USD
    -3057.70 USD

  3. 2009-03-31 S Opening balance for 'Equity:Opening-Balances' (Summarization) -4042.81 USD

  4. 2009-03-31 S Opening balance for 'Equity:Earnings:Previous' (Summarization) 46124.37 USD
    8100.00 IRAUSD
    101 VACHR
    -4042.81 USD

  5. 2009-03-31 S Opening balance for 'Assets:US:Vanguard:VBMPX' (Summarization) -14339.89 USD
    -50167.18 USD
    -8100.00 IRAUSD
    -101 VACHR

  6. 2009-03-31 S Opening balance for 'Assets:US:Vanguard:RGAGX' (Summarization) -21510.09 USD
    -35827.28 USD
    -8100.00 IRAUSD
    -101 VACHR

  7. 2009-03-31 S Opening balance for 'Assets:US:Vanguard:Cash' (Summarization) -0.01 USD
    -14317.19 USD
    -8100.00 IRAUSD
    -101 VACHR

  8. 2009-03-31 S Opening balance for 'Assets:US:Hooli:Vacation' (Summarization) -101 VACHR
    -14317.18 USD
    -8100.00 IRAUSD
    -101 VACHR

  9. 2009-03-31 S Opening balance for 'Assets:US:Federal:PreTax401k' (Summarization) -8100.00 IRAUSD
    -14317.18 USD
    -8100.00 IRAUSD

  10. 2009-03-31 S Opening balance for 'Assets:US:ETrade:VHT' (Summarization) -3260.00 USD
    -14317.18 USD

  11. 2009-03-31 S Opening balance for 'Assets:US:ETrade:VEA' (Summarization) -397.44 USD
    -11057.18 USD

  12. 2009-03-31 S Opening balance for 'Assets:US:ETrade:ITOT' (Summarization) -1641.98 USD
    -10659.74 USD

  13. 2009-03-31 S Opening balance for 'Assets:US:ETrade:GLD' (Summarization) -3145.25 USD
    -9017.76 USD

  14. 2009-03-31 S Opening balance for 'Assets:US:ETrade:Cash' (Summarization) -196.57 USD
    -5872.51 USD

  15. 2009-03-31 S Opening balance for 'Assets:US:BofA:Checking' (Summarization) -5675.94 USD
    -5675.94 USD

  16. 1980-05-12 Open Equity:Opening-Balances