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

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

  2. 2009-10-31 S Opening balance for 'Liabilities:US:Chase:Slate' (Summarization) 2130.88 USD
    -3057.69 USD

  3. 2009-10-31 S Opening balance for 'Equity:Opening-Balances' (Summarization) -5188.57 USD

  4. 2009-10-31 S Opening balance for 'Equity:Earnings:Previous' (Summarization) 64804.73 USD
    8 VACHR
    -5188.57 USD

  5. 2009-10-31 S Opening balance for 'Assets:US:Vanguard:VBMPX' (Summarization) -19200.02 USD
    -69993.30 USD
    -8 VACHR

  6. 2009-10-31 S Opening balance for 'Assets:US:Vanguard:RGAGX' (Summarization) -28800.06 USD
    -50793.28 USD
    -8 VACHR

  7. 2009-10-31 S Opening balance for 'Assets:US:Vanguard:Cash' (Summarization) 0.09 USD
    -21993.22 USD
    -8 VACHR

  8. 2009-10-31 S Opening balance for 'Assets:US:Hooli:Vacation' (Summarization) -8 VACHR
    -21993.31 USD
    -8 VACHR

  9. 2009-10-31 S Opening balance for 'Assets:US:ETrade:VHT' (Summarization) -4450.52 USD
    -21993.31 USD

  10. 2009-10-31 S Opening balance for 'Assets:US:ETrade:VEA' (Summarization) -1537.24 USD
    -17542.79 USD

  11. 2009-10-31 S Opening balance for 'Assets:US:ETrade:ITOT' (Summarization) -2840.65 USD
    -16005.55 USD

  12. 2009-10-31 S Opening balance for 'Assets:US:ETrade:GLD' (Summarization) -7776.72 USD
    -13164.90 USD

  13. 2009-10-31 S Opening balance for 'Assets:US:ETrade:Cash' (Summarization) -4115.96 USD
    -5388.18 USD

  14. 2009-10-31 S Opening balance for 'Assets:US:BofA:Checking' (Summarization) -1272.22 USD
    -1272.22 USD

  15. 1980-05-12 Open