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

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

  2. 2010-01-31 S Opening balance for 'Liabilities:US:Chase:Slate' (Summarization) 2105.47 USD
    -3057.69 USD

  3. 2010-01-31 S Opening balance for 'Equity:Opening-Balances' (Summarization) -5163.16 USD

  4. 2010-01-31 S Opening balance for 'Equity:Earnings:Previous' (Summarization) 74507.63 USD
    14100.00 IRAUSD
    43 VACHR
    -5163.16 USD

  5. 2010-01-31 S Opening balance for 'Assets:US:Vanguard:VBMPX' (Summarization) -19919.96 USD
    -79670.79 USD
    -14100.00 IRAUSD
    -43 VACHR

  6. 2010-01-31 S Opening balance for 'Assets:US:Vanguard:RGAGX' (Summarization) -29880.10 USD
    -59750.83 USD
    -14100.00 IRAUSD
    -43 VACHR

  7. 2010-01-31 S Opening balance for 'Assets:US:Vanguard:Cash' (Summarization) -1799.93 USD
    -29870.73 USD
    -14100.00 IRAUSD
    -43 VACHR

  8. 2010-01-31 S Opening balance for 'Assets:US:Hooli:Vacation' (Summarization) -43 VACHR
    -28070.80 USD
    -14100.00 IRAUSD
    -43 VACHR

  9. 2010-01-31 S Opening balance for 'Assets:US:Federal:PreTax401k' (Summarization) -14100.00 IRAUSD
    -28070.80 USD
    -14100.00 IRAUSD

  10. 2010-01-31 S Opening balance for 'Assets:US:ETrade:VHT' (Summarization) -4450.52 USD
    -28070.80 USD

  11. 2010-01-31 S Opening balance for 'Assets:US:ETrade:VEA' (Summarization) -5231.32 USD
    -23620.28 USD

  12. 2010-01-31 S Opening balance for 'Assets:US:ETrade:ITOT' (Summarization) -2840.65 USD
    -18388.96 USD

  13. 2010-01-31 S Opening balance for 'Assets:US:ETrade:GLD' (Summarization) -7776.72 USD
    -15548.31 USD

  14. 2010-01-31 S Opening balance for 'Assets:US:ETrade:Cash' (Summarization) -506.33 USD
    -7771.59 USD

  15. 2010-01-31 S Opening balance for 'Assets:US:BofA:Checking' (Summarization) -7265.26 USD
    -7265.26 USD

  16. 1980-05-12 Open Equity:Opening-Balances