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

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

  2. 2011-02-28 S Opening balance for 'Liabilities:US:Chase:Slate' (Summarization) 2750.58 USD
    -3057.70 USD

  3. 2011-02-28 S Opening balance for 'Equity:Opening-Balances' (Summarization) -5808.28 USD

  4. 2011-02-28 S Opening balance for 'Equity:Earnings:Previous' (Summarization) 113490.98 USD
    11700.00 IRAUSD
    87 VACHR
    -5808.28 USD

  5. 2011-02-28 S Opening balance for 'Assets:US:Vanguard:VBMPX' (Summarization) -31979.56 USD
    -119299.26 USD
    -11700.00 IRAUSD
    -87 VACHR

  6. 2011-02-28 S Opening balance for 'Assets:US:Vanguard:RGAGX' (Summarization) -47970.55 USD
    -87319.70 USD
    -11700.00 IRAUSD
    -87 VACHR

  7. 2011-02-28 S Opening balance for 'Assets:US:Vanguard:Cash' (Summarization) 0.11 USD
    -39349.15 USD
    -11700.00 IRAUSD
    -87 VACHR

  8. 2011-02-28 S Opening balance for 'Assets:US:Hooli:Vacation' (Summarization) -87 VACHR
    -39349.26 USD
    -11700.00 IRAUSD
    -87 VACHR

  9. 2011-02-28 S Opening balance for 'Assets:US:Federal:PreTax401k' (Summarization) -11700.00 IRAUSD
    -39349.26 USD
    -11700.00 IRAUSD

  10. 2011-02-28 S Opening balance for 'Assets:US:ETrade:VHT' (Summarization) -7264.60 USD
    -39349.26 USD

  11. 2011-02-28 S Opening balance for 'Assets:US:ETrade:VEA' (Summarization) -10778.65 USD
    -32084.66 USD

  12. 2011-02-28 S Opening balance for 'Assets:US:ETrade:ITOT' (Summarization) -5756.51 USD
    -21306.01 USD

  13. 2011-02-28 S Opening balance for 'Assets:US:ETrade:GLD' (Summarization) -9293.68 USD
    -15549.50 USD

  14. 2011-02-28 S Opening balance for 'Assets:US:ETrade:Cash' (Summarization) -895.26 USD
    -6255.82 USD

  15. 2011-02-28 S Opening balance for 'Assets:US:BofA:Checking' (Summarization) -5360.56 USD
    -5360.56 USD

  16. 1980-05-12 Open Equity:Opening-Balances