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

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

  2. 2010-06-30 S Opening balance for 'Liabilities:US:Chase:Slate' (Summarization) 2718.54 USD
    -3057.70 USD

  3. 2010-06-30 S Opening balance for 'Equity:Opening-Balances' (Summarization) -5776.24 USD

  4. 2010-06-30 S Opening balance for 'Equity:Earnings:Previous' (Summarization) 89323.59 USD
    2100.00 IRAUSD
    -3 VACHR
    -5776.24 USD

  5. 2010-06-30 S Opening balance for 'Assets:US:Vanguard:VBMPX' (Summarization) -27839.70 USD
    -95099.83 USD
    -2100.00 IRAUSD
    3 VACHR

  6. 2010-06-30 S Opening balance for 'Assets:US:Vanguard:RGAGX' (Summarization) -41760.31 USD
    -67260.13 USD
    -2100.00 IRAUSD
    3 VACHR

  7. 2010-06-30 S Opening balance for 'Assets:US:Vanguard:Cash' (Summarization) 0.01 USD
    -25499.82 USD
    -2100.00 IRAUSD
    3 VACHR

  8. 2010-06-30 S Opening balance for 'Assets:US:Hooli:Vacation' (Summarization) 3 VACHR
    -25499.83 USD
    -2100.00 IRAUSD
    3 VACHR

  9. 2010-06-30 S Opening balance for 'Assets:US:Federal:PreTax401k' (Summarization) -2100.00 IRAUSD
    -25499.83 USD
    -2100.00 IRAUSD

  10. 2010-06-30 S Opening balance for 'Assets:US:ETrade:VHT' (Summarization) -4450.52 USD
    -25499.83 USD

  11. 2010-06-30 S Opening balance for 'Assets:US:ETrade:VEA' (Summarization) -6355.69 USD
    -21049.31 USD

  12. 2010-06-30 S Opening balance for 'Assets:US:ETrade:ITOT' (Summarization) -2840.65 USD
    -14693.62 USD

  13. 2010-06-30 S Opening balance for 'Assets:US:ETrade:GLD' (Summarization) -6416.61 USD
    -11852.97 USD

  14. 2010-06-30 S Opening balance for 'Assets:US:ETrade:Cash' (Summarization) -773.33 USD
    -5436.36 USD

  15. 2010-06-30 S Opening balance for 'Assets:US:BofA:Checking' (Summarization) -4663.03 USD
    -4663.03 USD

  16. 1980-05-12 Open