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

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

  2. 2011-05-31 S Opening balance for 'Liabilities:US:Chase:Slate' (Summarization) 3965.31 USD
    -3057.70 USD

  3. 2011-05-31 S Opening balance for 'Equity:Opening-Balances' (Summarization) -7023.01 USD

  4. 2011-05-31 S Opening balance for 'Equity:Earnings:Previous' (Summarization) 121081.77 USD
    4500.00 IRAUSD
    -19 VACHR
    -7023.01 USD

  5. 2011-05-31 S Opening balance for 'Assets:US:Vanguard:VBMPX' (Summarization) -36299.51 USD
    -128104.78 USD
    -4500.00 IRAUSD
    19 VACHR

  6. 2011-05-31 S Opening balance for 'Assets:US:Vanguard:RGAGX' (Summarization) -54450.42 USD
    -91805.27 USD
    -4500.00 IRAUSD
    19 VACHR

  7. 2011-05-31 S Opening balance for 'Assets:US:Vanguard:Cash' (Summarization) -0.07 USD
    -37354.85 USD
    -4500.00 IRAUSD
    19 VACHR

  8. 2011-05-31 S Opening balance for 'Assets:US:Hooli:Vacation' (Summarization) 19 VACHR
    -37354.78 USD
    -4500.00 IRAUSD
    19 VACHR

  9. 2011-05-31 S Opening balance for 'Assets:US:Federal:PreTax401k' (Summarization) -4500.00 IRAUSD
    -37354.78 USD
    -4500.00 IRAUSD

  10. 2011-05-31 S Opening balance for 'Assets:US:ETrade:VHT' (Summarization) -7264.60 USD
    -37354.78 USD

  11. 2011-05-31 S Opening balance for 'Assets:US:ETrade:VEA' (Summarization) -10778.65 USD
    -30090.18 USD

  12. 2011-05-31 S Opening balance for 'Assets:US:ETrade:ITOT' (Summarization) -5756.51 USD
    -19311.53 USD

  13. 2011-05-31 S Opening balance for 'Assets:US:ETrade:GLD' (Summarization) -9293.68 USD
    -13555.02 USD

  14. 2011-05-31 S Opening balance for 'Assets:US:ETrade:Cash' (Summarization) -1075.36 USD
    -4261.34 USD

  15. 2011-05-31 S Opening balance for 'Assets:US:BofA:Checking' (Summarization) -3185.98 USD
    -3185.98 USD

  16. 1980-05-12 Open