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

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

  2. 2009-12-31 S Opening balance for 'Liabilities:US:Chase:Slate' (Summarization) 2219.73 USD
    -3057.69 USD

  3. 2009-12-31 S Opening balance for 'Equity:Opening-Balances' (Summarization) -5277.42 USD

  4. 2009-12-31 S Opening balance for 'Equity:Earnings:Previous' (Summarization) 71395.86 USD
    33 VACHR
    -5277.42 USD

  5. 2009-12-31 S Opening balance for 'Assets:US:Vanguard:VBMPX' (Summarization) -19200.02 USD
    -76673.28 USD
    -33 VACHR

  6. 2009-12-31 S Opening balance for 'Assets:US:Vanguard:RGAGX' (Summarization) -28800.06 USD
    -57473.26 USD
    -33 VACHR

  7. 2009-12-31 S Opening balance for 'Assets:US:Vanguard:Cash' (Summarization) 0.09 USD
    -28673.20 USD
    -33 VACHR

  8. 2009-12-31 S Opening balance for 'Assets:US:Hooli:Vacation' (Summarization) -33 VACHR
    -28673.29 USD
    -33 VACHR

  9. 2009-12-31 S Opening balance for 'Assets:US:ETrade:VHT' (Summarization) -4450.52 USD
    -28673.29 USD

  10. 2009-12-31 S Opening balance for 'Assets:US:ETrade:VEA' (Summarization) -5231.32 USD
    -24222.77 USD

  11. 2009-12-31 S Opening balance for 'Assets:US:ETrade:ITOT' (Summarization) -2840.65 USD
    -18991.45 USD

  12. 2009-12-31 S Opening balance for 'Assets:US:ETrade:GLD' (Summarization) -7776.72 USD
    -16150.80 USD

  13. 2009-12-31 S Opening balance for 'Assets:US:ETrade:Cash' (Summarization) -506.33 USD
    -8374.08 USD

  14. 2009-12-31 S Opening balance for 'Assets:US:BofA:Checking' (Summarization) -7867.75 USD
    -7867.75 USD

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