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

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

  2. 2010-03-31 S Opening balance for 'Liabilities:US:Chase:Slate' (Summarization) 2148.19 USD
    -3057.69 USD

  3. 2010-03-31 S Opening balance for 'Equity:Opening-Balances' (Summarization) -5205.88 USD

  4. 2010-03-31 S Opening balance for 'Equity:Earnings:Previous' (Summarization) 80374.21 USD
    9300.00 IRAUSD
    63 VACHR
    -5205.88 USD

  5. 2010-03-31 S Opening balance for 'Assets:US:Vanguard:VBMPX' (Summarization) -23519.83 USD
    -85580.09 USD
    -9300.00 IRAUSD
    -63 VACHR

  6. 2010-03-31 S Opening balance for 'Assets:US:Vanguard:RGAGX' (Summarization) -35280.16 USD
    -62060.25 USD
    -9300.00 IRAUSD
    -63 VACHR

  7. 2010-03-31 S Opening balance for 'Assets:US:Vanguard:Cash' (Summarization) 0.01 USD
    -26780.09 USD
    -9300.00 IRAUSD
    -63 VACHR

  8. 2010-03-31 S Opening balance for 'Assets:US:Hooli:Vacation' (Summarization) -63 VACHR
    -26780.10 USD
    -9300.00 IRAUSD
    -63 VACHR

  9. 2010-03-31 S Opening balance for 'Assets:US:Federal:PreTax401k' (Summarization) -9300.00 IRAUSD
    -26780.10 USD
    -9300.00 IRAUSD

  10. 2010-03-31 S Opening balance for 'Assets:US:ETrade:VHT' (Summarization) -4450.52 USD
    -26780.10 USD

  11. 2010-03-31 S Opening balance for 'Assets:US:ETrade:VEA' (Summarization) -5231.32 USD
    -22329.58 USD

  12. 2010-03-31 S Opening balance for 'Assets:US:ETrade:ITOT' (Summarization) -2840.65 USD
    -17098.26 USD

  13. 2010-03-31 S Opening balance for 'Assets:US:ETrade:GLD' (Summarization) -7776.72 USD
    -14257.61 USD

  14. 2010-03-31 S Opening balance for 'Assets:US:ETrade:Cash' (Summarization) -599.73 USD
    -6480.89 USD

  15. 2010-03-31 S Opening balance for 'Assets:US:BofA:Checking' (Summarization) -5881.16 USD
    -5881.16 USD

  16. 1980-05-12 Open