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

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

  2. 2010-05-31 S Opening balance for 'Liabilities:US:Chase:Slate' (Summarization) 2136.85 USD
    -3057.70 USD

  3. 2010-05-31 S Opening balance for 'Equity:Opening-Balances' (Summarization) -5194.55 USD

  4. 2010-05-31 S Opening balance for 'Equity:Earnings:Previous' (Summarization) 86454.92 USD
    4500.00 IRAUSD
    83 VACHR
    -5194.55 USD

  5. 2010-05-31 S Opening balance for 'Assets:US:Vanguard:VBMPX' (Summarization) -26399.70 USD
    -91649.47 USD
    -4500.00 IRAUSD
    -83 VACHR

  6. 2010-05-31 S Opening balance for 'Assets:US:Vanguard:RGAGX' (Summarization) -39600.30 USD
    -65249.77 USD
    -4500.00 IRAUSD
    -83 VACHR

  7. 2010-05-31 S Opening balance for 'Assets:US:Hooli:Vacation' (Summarization) -83 VACHR
    -25649.47 USD
    -4500.00 IRAUSD
    -83 VACHR

  8. 2010-05-31 S Opening balance for 'Assets:US:Federal:PreTax401k' (Summarization) -4500.00 IRAUSD
    -25649.47 USD
    -4500.00 IRAUSD

  9. 2010-05-31 S Opening balance for 'Assets:US:ETrade:VHT' (Summarization) -4450.52 USD
    -25649.47 USD

  10. 2010-05-31 S Opening balance for 'Assets:US:ETrade:VEA' (Summarization) -6355.69 USD
    -21198.95 USD

  11. 2010-05-31 S Opening balance for 'Assets:US:ETrade:ITOT' (Summarization) -2840.65 USD
    -14843.26 USD

  12. 2010-05-31 S Opening balance for 'Assets:US:ETrade:GLD' (Summarization) -6416.61 USD
    -12002.61 USD

  13. 2010-05-31 S Opening balance for 'Assets:US:ETrade:Cash' (Summarization) -670.68 USD
    -5586.00 USD

  14. 2010-05-31 S Opening balance for 'Assets:US:BofA:Checking' (Summarization) -4915.32 USD
    -4915.32 USD

  15. 1980-05-12 Open