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

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

  2. 2009-04-30 S Opening balance for 'Liabilities:US:Chase:Slate' (Summarization) 994.61 USD
    -3057.69 USD

  3. 2009-04-30 S Opening balance for 'Equity:Opening-Balances' (Summarization) -4052.30 USD

  4. 2009-04-30 S Opening balance for 'Equity:Earnings:Previous' (Summarization) 49183.66 USD
    5700.00 IRAUSD
    111 VACHR
    -4052.30 USD

  5. 2009-04-30 S Opening balance for 'Assets:US:Vanguard:VBMPX' (Summarization) -15779.85 USD
    -53235.96 USD
    -5700.00 IRAUSD
    -111 VACHR

  6. 2009-04-30 S Opening balance for 'Assets:US:Vanguard:RGAGX' (Summarization) -23670.12 USD
    -37456.11 USD
    -5700.00 IRAUSD
    -111 VACHR

  7. 2009-04-30 S Opening balance for 'Assets:US:Vanguard:Cash' (Summarization) -0.02 USD
    -13785.99 USD
    -5700.00 IRAUSD
    -111 VACHR

  8. 2009-04-30 S Opening balance for 'Assets:US:Hooli:Vacation' (Summarization) -111 VACHR
    -13785.97 USD
    -5700.00 IRAUSD
    -111 VACHR

  9. 2009-04-30 S Opening balance for 'Assets:US:Federal:PreTax401k' (Summarization) -5700.00 IRAUSD
    -13785.97 USD
    -5700.00 IRAUSD

  10. 2009-04-30 S Opening balance for 'Assets:US:ETrade:VHT' (Summarization) -3260.00 USD
    -13785.97 USD

  11. 2009-04-30 S Opening balance for 'Assets:US:ETrade:VEA' (Summarization) -397.44 USD
    -10525.97 USD

  12. 2009-04-30 S Opening balance for 'Assets:US:ETrade:ITOT' (Summarization) -1641.98 USD
    -10128.53 USD

  13. 2009-04-30 S Opening balance for 'Assets:US:ETrade:GLD' (Summarization) -3145.25 USD
    -8486.55 USD

  14. 2009-04-30 S Opening balance for 'Assets:US:ETrade:Cash' (Summarization) -196.57 USD
    -5341.30 USD

  15. 2009-04-30 S Opening balance for 'Assets:US:BofA:Checking' (Summarization) -5144.73 USD
    -5144.73 USD

  16. 1980-05-12 Open