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

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

  2. 2011-01-31 S Opening balance for 'Liabilities:US:Chase:Slate' (Summarization) 2624.44 USD
    -3057.70 USD

  3. 2011-01-31 S Opening balance for 'Equity:Opening-Balances' (Summarization) -5682.14 USD

  4. 2011-01-31 S Opening balance for 'Equity:Earnings:Previous' (Summarization) 110559.74 USD
    14100.00 IRAUSD
    77 VACHR
    -5682.14 USD

  5. 2011-01-31 S Opening balance for 'Assets:US:Vanguard:VBMPX' (Summarization) -30539.61 USD
    -116241.88 USD
    -14100.00 IRAUSD
    -77 VACHR

  6. 2011-01-31 S Opening balance for 'Assets:US:Vanguard:RGAGX' (Summarization) -45810.52 USD
    -85702.27 USD
    -14100.00 IRAUSD
    -77 VACHR

  7. 2011-01-31 S Opening balance for 'Assets:US:Vanguard:Cash' (Summarization) 0.13 USD
    -39891.75 USD
    -14100.00 IRAUSD
    -77 VACHR

  8. 2011-01-31 S Opening balance for 'Assets:US:Hooli:Vacation' (Summarization) -77 VACHR
    -39891.88 USD
    -14100.00 IRAUSD
    -77 VACHR

  9. 2011-01-31 S Opening balance for 'Assets:US:Federal:PreTax401k' (Summarization) -14100.00 IRAUSD
    -39891.88 USD
    -14100.00 IRAUSD

  10. 2011-01-31 S Opening balance for 'Assets:US:ETrade:VHT' (Summarization) -7264.60 USD
    -39891.88 USD

  11. 2011-01-31 S Opening balance for 'Assets:US:ETrade:VEA' (Summarization) -10778.65 USD
    -32627.28 USD

  12. 2011-01-31 S Opening balance for 'Assets:US:ETrade:ITOT' (Summarization) -5756.51 USD
    -21848.63 USD

  13. 2011-01-31 S Opening balance for 'Assets:US:ETrade:GLD' (Summarization) -9293.68 USD
    -16092.12 USD

  14. 2011-01-31 S Opening balance for 'Assets:US:ETrade:Cash' (Summarization) -895.26 USD
    -6798.44 USD

  15. 2011-01-31 S Opening balance for 'Assets:US:BofA:Checking' (Summarization) -5903.18 USD
    -5903.18 USD

  16. 1980-05-12 Open