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

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

  2. 2010-02-28 S Opening balance for 'Liabilities:US:Chase:Slate' (Summarization) 1987.43 USD
    -3057.67 USD

  3. 2010-02-28 S Opening balance for 'Equity:Opening-Balances' (Summarization) -5045.10 USD

  4. 2010-02-28 S Opening balance for 'Equity:Earnings:Previous' (Summarization) 77753.40 USD
    11700.00 IRAUSD
    53 VACHR
    -5045.10 USD

  5. 2010-02-28 S Opening balance for 'Assets:US:Vanguard:VBMPX' (Summarization) -21359.95 USD
    -82798.50 USD
    -11700.00 IRAUSD
    -53 VACHR

  6. 2010-02-28 S Opening balance for 'Assets:US:Vanguard:RGAGX' (Summarization) -32040.10 USD
    -61438.55 USD
    -11700.00 IRAUSD
    -53 VACHR

  7. 2010-02-28 S Opening balance for 'Assets:US:Vanguard:Cash' (Summarization) -1799.92 USD
    -29398.45 USD
    -11700.00 IRAUSD
    -53 VACHR

  8. 2010-02-28 S Opening balance for 'Assets:US:Hooli:Vacation' (Summarization) -53 VACHR
    -27598.53 USD
    -11700.00 IRAUSD
    -53 VACHR

  9. 2010-02-28 S Opening balance for 'Assets:US:Federal:PreTax401k' (Summarization) -11700.00 IRAUSD
    -27598.53 USD
    -11700.00 IRAUSD

  10. 2010-02-28 S Opening balance for 'Assets:US:ETrade:VHT' (Summarization) -4450.52 USD
    -27598.53 USD

  11. 2010-02-28 S Opening balance for 'Assets:US:ETrade:VEA' (Summarization) -5231.32 USD
    -23148.01 USD

  12. 2010-02-28 S Opening balance for 'Assets:US:ETrade:ITOT' (Summarization) -2840.65 USD
    -17916.69 USD

  13. 2010-02-28 S Opening balance for 'Assets:US:ETrade:GLD' (Summarization) -7776.72 USD
    -15076.04 USD

  14. 2010-02-28 S Opening balance for 'Assets:US:ETrade:Cash' (Summarization) -506.33 USD
    -7299.32 USD

  15. 2010-02-28 S Opening balance for 'Assets:US:BofA:Checking' (Summarization) -6792.99 USD
    -6792.99 USD

  16. 1980-05-12 Open