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

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

  2. 2011-06-30 S Opening balance for 'Liabilities:US:Chase:Slate' (Summarization) 3886.53 USD
    -3057.69 USD

  3. 2011-06-30 S Opening balance for 'Equity:Opening-Balances' (Summarization) -6944.22 USD

  4. 2011-06-30 S Opening balance for 'Equity:Earnings:Previous' (Summarization) 127929.42 USD
    900.00 IRAUSD
    -4 VACHR
    -6944.22 USD

  5. 2011-06-30 S Opening balance for 'Assets:US:Vanguard:VBMPX' (Summarization) -37739.42 USD
    -134873.64 USD
    -900.00 IRAUSD
    4 VACHR

  6. 2011-06-30 S Opening balance for 'Assets:US:Vanguard:RGAGX' (Summarization) -56610.37 USD
    -97134.22 USD
    -900.00 IRAUSD
    4 VACHR

  7. 2011-06-30 S Opening balance for 'Assets:US:Vanguard:Cash' (Summarization) -1200.20 USD
    -40523.85 USD
    -900.00 IRAUSD
    4 VACHR

  8. 2011-06-30 S Opening balance for 'Assets:US:Hooli:Vacation' (Summarization) 4 VACHR
    -39323.65 USD
    -900.00 IRAUSD
    4 VACHR

  9. 2011-06-30 S Opening balance for 'Assets:US:Federal:PreTax401k' (Summarization) -900.00 IRAUSD
    -39323.65 USD
    -900.00 IRAUSD

  10. 2011-06-30 S Opening balance for 'Assets:US:ETrade:VHT' (Summarization) -7264.60 USD
    -39323.65 USD

  11. 2011-06-30 S Opening balance for 'Assets:US:ETrade:VEA' (Summarization) -10778.65 USD
    -32059.05 USD

  12. 2011-06-30 S Opening balance for 'Assets:US:ETrade:ITOT' (Summarization) -5756.51 USD
    -21280.40 USD

  13. 2011-06-30 S Opening balance for 'Assets:US:ETrade:GLD' (Summarization) -5845.24 USD
    -15523.89 USD

  14. 2011-06-30 S Opening balance for 'Assets:US:ETrade:Cash' (Summarization) -5847.52 USD
    -9678.65 USD

  15. 2011-06-30 S Opening balance for 'Assets:US:BofA:Checking' (Summarization) -3831.13 USD
    -3831.13 USD

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