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

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

  2. 2011-08-31 S Opening balance for 'Liabilities:US:Chase:Slate' (Summarization) 3992.28 USD
    -3057.70 USD

  3. 2011-08-31 S Opening balance for 'Equity:Opening-Balances' (Summarization) -7049.98 USD

  4. 2011-08-31 S Opening balance for 'Equity:Earnings:Previous' (Summarization) 132605.88 USD
    16 VACHR
    -7049.98 USD

  5. 2011-08-31 S Opening balance for 'Assets:US:Vanguard:VBMPX' (Summarization) -38999.71 USD
    -139655.86 USD
    -16 VACHR

  6. 2011-08-31 S Opening balance for 'Assets:US:Vanguard:RGAGX' (Summarization) -58500.18 USD
    -100656.14 USD
    -16 VACHR

  7. 2011-08-31 S Opening balance for 'Assets:US:Vanguard:Cash' (Summarization) -0.10 USD
    -42155.96 USD
    -16 VACHR

  8. 2011-08-31 S Opening balance for 'Assets:US:Hooli:Vacation' (Summarization) -16 VACHR
    -42155.86 USD
    -16 VACHR

  9. 2011-08-31 S Opening balance for 'Assets:US:ETrade:VHT' (Summarization) -8714.36 USD
    -42155.86 USD

  10. 2011-08-31 S Opening balance for 'Assets:US:ETrade:VEA' (Summarization) -10778.65 USD
    -33441.50 USD

  11. 2011-08-31 S Opening balance for 'Assets:US:ETrade:ITOT' (Summarization) -7249.25 USD
    -22662.85 USD

  12. 2011-08-31 S Opening balance for 'Assets:US:ETrade:GLD' (Summarization) -7331.38 USD
    -15413.60 USD

  13. 2011-08-31 S Opening balance for 'Assets:US:ETrade:Cash' (Summarization) -4392.03 USD
    -8082.22 USD

  14. 2011-08-31 S Opening balance for 'Assets:US:BofA:Checking' (Summarization) -3690.19 USD
    -3690.19 USD

  15. 1980-05-12 Open Equity:Opening-Balances