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

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

  2. 2010-12-31 S Opening balance for 'Liabilities:US:Chase:Slate' (Summarization) 2553.03 USD
    -3057.70 USD

  3. 2010-12-31 S Opening balance for 'Equity:Opening-Balances' (Summarization) -5610.73 USD

  4. 2010-12-31 S Opening balance for 'Equity:Earnings:Previous' (Summarization) 107521.44 USD
    67 VACHR
    -5610.73 USD

  5. 2010-12-31 S Opening balance for 'Assets:US:Vanguard:VBMPX' (Summarization) -29099.73 USD
    -113132.17 USD
    -67 VACHR

  6. 2010-12-31 S Opening balance for 'Assets:US:Vanguard:RGAGX' (Summarization) -43650.48 USD
    -84032.44 USD
    -67 VACHR

  7. 2010-12-31 S Opening balance for 'Assets:US:Vanguard:Cash' (Summarization) 0.21 USD
    -40381.96 USD
    -67 VACHR

  8. 2010-12-31 S Opening balance for 'Assets:US:Hooli:Vacation' (Summarization) -67 VACHR
    -40382.17 USD
    -67 VACHR

  9. 2010-12-31 S Opening balance for 'Assets:US:ETrade:VHT' (Summarization) -3281.56 USD
    -40382.17 USD

  10. 2010-12-31 S Opening balance for 'Assets:US:ETrade:VEA' (Summarization) -10778.65 USD
    -37100.61 USD

  11. 2010-12-31 S Opening balance for 'Assets:US:ETrade:ITOT' (Summarization) -5756.51 USD
    -26321.96 USD

  12. 2010-12-31 S Opening balance for 'Assets:US:ETrade:GLD' (Summarization) -13055.90 USD
    -20565.45 USD

  13. 2010-12-31 S Opening balance for 'Assets:US:ETrade:Cash' (Summarization) -1184.45 USD
    -7509.55 USD

  14. 2010-12-31 S Opening balance for 'Assets:US:BofA:Checking' (Summarization) -6325.10 USD
    -6325.10 USD

  15. 1980-05-12 Open