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

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

  2. 2011-04-30 S Opening balance for 'Liabilities:US:Chase:Slate' (Summarization) 3596.96 USD
    -3057.71 USD

  3. 2011-04-30 S Opening balance for 'Equity:Opening-Balances' (Summarization) -6654.67 USD

  4. 2011-04-30 S Opening balance for 'Equity:Earnings:Previous' (Summarization) 118148.91 USD
    6900.00 IRAUSD
    -29 VACHR
    -6654.67 USD

  5. 2011-04-30 S Opening balance for 'Assets:US:Vanguard:VBMPX' (Summarization) -34859.54 USD
    -124803.58 USD
    -6900.00 IRAUSD
    29 VACHR

  6. 2011-04-30 S Opening balance for 'Assets:US:Vanguard:RGAGX' (Summarization) -52290.41 USD
    -89944.04 USD
    -6900.00 IRAUSD
    29 VACHR

  7. 2011-04-30 S Opening balance for 'Assets:US:Vanguard:Cash' (Summarization) -0.06 USD
    -37653.63 USD
    -6900.00 IRAUSD
    29 VACHR

  8. 2011-04-30 S Opening balance for 'Assets:US:Hooli:Vacation' (Summarization) 29 VACHR
    -37653.57 USD
    -6900.00 IRAUSD
    29 VACHR

  9. 2011-04-30 S Opening balance for 'Assets:US:Federal:PreTax401k' (Summarization) -6900.00 IRAUSD
    -37653.57 USD
    -6900.00 IRAUSD

  10. 2011-04-30 S Opening balance for 'Assets:US:ETrade:VHT' (Summarization) -7264.60 USD
    -37653.57 USD

  11. 2011-04-30 S Opening balance for 'Assets:US:ETrade:VEA' (Summarization) -10778.65 USD
    -30388.97 USD

  12. 2011-04-30 S Opening balance for 'Assets:US:ETrade:ITOT' (Summarization) -5756.51 USD
    -19610.32 USD

  13. 2011-04-30 S Opening balance for 'Assets:US:ETrade:GLD' (Summarization) -9293.68 USD
    -13853.81 USD

  14. 2011-04-30 S Opening balance for 'Assets:US:ETrade:Cash' (Summarization) -1075.36 USD
    -4560.13 USD

  15. 2011-04-30 S Opening balance for 'Assets:US:BofA:Checking' (Summarization) -3484.77 USD
    -3484.77 USD

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