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

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

  2. 2010-04-30 S Opening balance for 'Liabilities:US:Chase:Slate' (Summarization) 2116.18 USD
    -3057.69 USD

  3. 2010-04-30 S Opening balance for 'Equity:Opening-Balances' (Summarization) -5173.87 USD

  4. 2010-04-30 S Opening balance for 'Equity:Earnings:Previous' (Summarization) 83429.76 USD
    6900.00 IRAUSD
    73 VACHR
    -5173.87 USD

  5. 2010-04-30 S Opening balance for 'Assets:US:Vanguard:VBMPX' (Summarization) -24959.85 USD
    -88603.63 USD
    -6900.00 IRAUSD
    -73 VACHR

  6. 2010-04-30 S Opening balance for 'Assets:US:Vanguard:RGAGX' (Summarization) -37440.20 USD
    -63643.77 USD
    -6900.00 IRAUSD
    -73 VACHR

  7. 2010-04-30 S Opening balance for 'Assets:US:Vanguard:Cash' (Summarization) 0.07 USD
    -26203.57 USD
    -6900.00 IRAUSD
    -73 VACHR

  8. 2010-04-30 S Opening balance for 'Assets:US:Hooli:Vacation' (Summarization) -73 VACHR
    -26203.64 USD
    -6900.00 IRAUSD
    -73 VACHR

  9. 2010-04-30 S Opening balance for 'Assets:US:Federal:PreTax401k' (Summarization) -6900.00 IRAUSD
    -26203.64 USD
    -6900.00 IRAUSD

  10. 2010-04-30 S Opening balance for 'Assets:US:ETrade:VHT' (Summarization) -4450.52 USD
    -26203.64 USD

  11. 2010-04-30 S Opening balance for 'Assets:US:ETrade:VEA' (Summarization) -5231.32 USD
    -21753.12 USD

  12. 2010-04-30 S Opening balance for 'Assets:US:ETrade:ITOT' (Summarization) -2840.65 USD
    -16521.80 USD

  13. 2010-04-30 S Opening balance for 'Assets:US:ETrade:GLD' (Summarization) -5228.82 USD
    -13681.15 USD

  14. 2010-04-30 S Opening balance for 'Assets:US:ETrade:Cash' (Summarization) -3000.74 USD
    -8452.33 USD

  15. 2010-04-30 S Opening balance for 'Assets:US:BofA:Checking' (Summarization) -5451.59 USD
    -5451.59 USD

  16. 1980-05-12 Open