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

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

  2. 2010-08-31 S Opening balance for 'Liabilities:US:Chase:Slate' (Summarization) 2585.85 USD
    -3057.70 USD

  3. 2010-08-31 S Opening balance for 'Equity:Opening-Balances' (Summarization) -5643.55 USD

  4. 2010-08-31 S Opening balance for 'Equity:Earnings:Previous' (Summarization) 97075.33 USD
    22 VACHR
    -5643.55 USD

  5. 2010-08-31 S Opening balance for 'Assets:US:Vanguard:VBMPX' (Summarization) -29099.73 USD
    -102718.88 USD
    -22 VACHR

  6. 2010-08-31 S Opening balance for 'Assets:US:Vanguard:RGAGX' (Summarization) -43650.48 USD
    -73619.15 USD
    -22 VACHR

  7. 2010-08-31 S Opening balance for 'Assets:US:Vanguard:Cash' (Summarization) 0.21 USD
    -29968.67 USD
    -22 VACHR

  8. 2010-08-31 S Opening balance for 'Assets:US:Hooli:Vacation' (Summarization) -22 VACHR
    -29968.88 USD
    -22 VACHR

  9. 2010-08-31 S Opening balance for 'Assets:US:ETrade:VHT' (Summarization) -2640.20 USD
    -29968.88 USD

  10. 2010-08-31 S Opening balance for 'Assets:US:ETrade:VEA' (Summarization) -8674.33 USD
    -27328.68 USD

  11. 2010-08-31 S Opening balance for 'Assets:US:ETrade:ITOT' (Summarization) -5124.35 USD
    -18654.35 USD

  12. 2010-08-31 S Opening balance for 'Assets:US:ETrade:GLD' (Summarization) -7151.61 USD
    -13530.00 USD

  13. 2010-08-31 S Opening balance for 'Assets:US:ETrade:Cash' (Summarization) -3726.50 USD
    -6378.39 USD

  14. 2010-08-31 S Opening balance for 'Assets:US:BofA:Checking' (Summarization) -2651.89 USD
    -2651.89 USD

  15. 1980-05-12 Open