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

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

  2. 2009-05-31 S Opening balance for 'Liabilities:US:Chase:Slate' (Summarization) 944.25 USD
    -3057.69 USD

  3. 2009-05-31 S Opening balance for 'Equity:Opening-Balances' (Summarization) -4001.94 USD

  4. 2009-05-31 S Opening balance for 'Equity:Earnings:Previous' (Summarization) 52219.42 USD
    3300.00 IRAUSD
    121 VACHR
    -4001.94 USD

  5. 2009-05-31 S Opening balance for 'Assets:US:Vanguard:VBMPX' (Summarization) -17219.85 USD
    -56221.36 USD
    -3300.00 IRAUSD
    -121 VACHR

  6. 2009-05-31 S Opening balance for 'Assets:US:Vanguard:RGAGX' (Summarization) -25830.10 USD
    -39001.52 USD
    -3300.00 IRAUSD
    -121 VACHR

  7. 2009-05-31 S Opening balance for 'Assets:US:Vanguard:Cash' (Summarization) -0.05 USD
    -13171.42 USD
    -3300.00 IRAUSD
    -121 VACHR

  8. 2009-05-31 S Opening balance for 'Assets:US:Hooli:Vacation' (Summarization) -121 VACHR
    -13171.37 USD
    -3300.00 IRAUSD
    -121 VACHR

  9. 2009-05-31 S Opening balance for 'Assets:US:Federal:PreTax401k' (Summarization) -3300.00 IRAUSD
    -13171.37 USD
    -3300.00 IRAUSD

  10. 2009-05-31 S Opening balance for 'Assets:US:ETrade:VHT' (Summarization) -3260.00 USD
    -13171.37 USD

  11. 2009-05-31 S Opening balance for 'Assets:US:ETrade:VEA' (Summarization) -397.44 USD
    -9911.37 USD

  12. 2009-05-31 S Opening balance for 'Assets:US:ETrade:ITOT' (Summarization) -1641.98 USD
    -9513.93 USD

  13. 2009-05-31 S Opening balance for 'Assets:US:ETrade:GLD' (Summarization) -3145.25 USD
    -7871.95 USD

  14. 2009-05-31 S Opening balance for 'Assets:US:ETrade:Cash' (Summarization) -196.57 USD
    -4726.70 USD

  15. 2009-05-31 S Opening balance for 'Assets:US:BofA:Checking' (Summarization) -4530.13 USD
    -4530.13 USD

  16. 1980-05-12 Open