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

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

  2. 2009-08-31 S Opening balance for 'Liabilities:US:Chase:Slate' (Summarization) 1602.01 USD
    -3057.69 USD

  3. 2009-08-31 S Opening balance for 'Equity:Opening-Balances' (Summarization) -4659.70 USD

  4. 2009-08-31 S Opening balance for 'Equity:Earnings:Previous' (Summarization) 61133.99 USD
    156 VACHR
    -4659.70 USD

  5. 2009-08-31 S Opening balance for 'Assets:US:Vanguard:VBMPX' (Summarization) -19200.02 USD
    -65793.69 USD
    -156 VACHR

  6. 2009-08-31 S Opening balance for 'Assets:US:Vanguard:RGAGX' (Summarization) -28800.06 USD
    -46593.67 USD
    -156 VACHR

  7. 2009-08-31 S Opening balance for 'Assets:US:Vanguard:Cash' (Summarization) 0.09 USD
    -17793.61 USD
    -156 VACHR

  8. 2009-08-31 S Opening balance for 'Assets:US:Hooli:Vacation' (Summarization) -156 VACHR
    -17793.70 USD
    -156 VACHR

  9. 2009-08-31 S Opening balance for 'Assets:US:ETrade:VHT' (Summarization) -3260.00 USD
    -17793.70 USD

  10. 2009-08-31 S Opening balance for 'Assets:US:ETrade:VEA' (Summarization) -397.44 USD
    -14533.70 USD

  11. 2009-08-31 S Opening balance for 'Assets:US:ETrade:ITOT' (Summarization) -1641.98 USD
    -14136.26 USD

  12. 2009-08-31 S Opening balance for 'Assets:US:ETrade:GLD' (Summarization) -6593.69 USD
    -12494.28 USD

  13. 2009-08-31 S Opening balance for 'Assets:US:ETrade:Cash' (Summarization) -285.16 USD
    -5900.59 USD

  14. 2009-08-31 S Opening balance for 'Assets:US:BofA:Checking' (Summarization) -5615.43 USD
    -5615.43 USD

  15. 1980-05-12 Open Equity:Opening-Balances