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

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

  2. 2009-06-30 S Opening balance for 'Liabilities:US:Chase:Slate' (Summarization) 775.35 USD
    -3057.70 USD

  3. 2009-06-30 S Opening balance for 'Equity:Opening-Balances' (Summarization) -3833.05 USD

  4. 2009-06-30 S Opening balance for 'Equity:Earnings:Previous' (Summarization) 55361.02 USD
    900.00 IRAUSD
    131 VACHR
    -3833.05 USD

  5. 2009-06-30 S Opening balance for 'Assets:US:Vanguard:VBMPX' (Summarization) -18659.94 USD
    -59194.07 USD
    -900.00 IRAUSD
    -131 VACHR

  6. 2009-06-30 S Opening balance for 'Assets:US:Vanguard:RGAGX' (Summarization) -27989.97 USD
    -40534.12 USD
    -900.00 IRAUSD
    -131 VACHR

  7. 2009-06-30 S Opening balance for 'Assets:US:Vanguard:Cash' (Summarization) -0.08 USD
    -12544.15 USD
    -900.00 IRAUSD
    -131 VACHR

  8. 2009-06-30 S Opening balance for 'Assets:US:Hooli:Vacation' (Summarization) -131 VACHR
    -12544.07 USD
    -900.00 IRAUSD
    -131 VACHR

  9. 2009-06-30 S Opening balance for 'Assets:US:Federal:PreTax401k' (Summarization) -900.00 IRAUSD
    -12544.07 USD
    -900.00 IRAUSD

  10. 2009-06-30 S Opening balance for 'Assets:US:ETrade:VHT' (Summarization) -3260.00 USD
    -12544.07 USD

  11. 2009-06-30 S Opening balance for 'Assets:US:ETrade:VEA' (Summarization) -397.44 USD
    -9284.07 USD

  12. 2009-06-30 S Opening balance for 'Assets:US:ETrade:ITOT' (Summarization) -1641.98 USD
    -8886.63 USD

  13. 2009-06-30 S Opening balance for 'Assets:US:ETrade:GLD' (Summarization) -3145.25 USD
    -7244.65 USD

  14. 2009-06-30 S Opening balance for 'Assets:US:ETrade:Cash' (Summarization) -242.55 USD
    -4099.40 USD

  15. 2009-06-30 S Opening balance for 'Assets:US:BofA:Checking' (Summarization) -3856.85 USD
    -3856.85 USD

  16. 1980-05-12 Open