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

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

  2. 2010-09-30 S Opening balance for 'Liabilities:US:Chase:Slate' (Summarization) 2626.32 USD
    -3057.70 USD

  3. 2010-09-30 S Opening balance for 'Equity:Opening-Balances' (Summarization) -5684.02 USD

  4. 2010-09-30 S Opening balance for 'Equity:Earnings:Previous' (Summarization) 99042.29 USD
    32 VACHR
    -5684.02 USD

  5. 2010-09-30 S Opening balance for 'Assets:US:Vanguard:VBMPX' (Summarization) -29099.73 USD
    -104726.31 USD
    -32 VACHR

  6. 2010-09-30 S Opening balance for 'Assets:US:Vanguard:RGAGX' (Summarization) -43650.48 USD
    -75626.58 USD
    -32 VACHR

  7. 2010-09-30 S Opening balance for 'Assets:US:Vanguard:Cash' (Summarization) 0.21 USD
    -31976.10 USD
    -32 VACHR

  8. 2010-09-30 S Opening balance for 'Assets:US:Hooli:Vacation' (Summarization) -32 VACHR
    -31976.31 USD
    -32 VACHR

  9. 2010-09-30 S Opening balance for 'Assets:US:ETrade:VHT' (Summarization) -2640.20 USD
    -31976.31 USD

  10. 2010-09-30 S Opening balance for 'Assets:US:ETrade:VEA' (Summarization) -10106.75 USD
    -29336.11 USD

  11. 2010-09-30 S Opening balance for 'Assets:US:ETrade:ITOT' (Summarization) -5124.35 USD
    -19229.36 USD

  12. 2010-09-30 S Opening balance for 'Assets:US:ETrade:GLD' (Summarization) -8597.89 USD
    -14105.01 USD

  13. 2010-09-30 S Opening balance for 'Assets:US:ETrade:Cash' (Summarization) -968.46 USD
    -5507.12 USD

  14. 2010-09-30 S Opening balance for 'Assets:US:BofA:Checking' (Summarization) -4538.66 USD
    -4538.66 USD

  15. 1980-05-12 Open