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

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

  2. 2011-10-31 S Opening balance for 'Liabilities:US:Chase:Slate' (Summarization) 3806.07 USD
    -3057.70 USD

  3. 2011-10-31 S Opening balance for 'Equity:Opening-Balances' (Summarization) -6863.77 USD

  4. 2011-10-31 S Opening balance for 'Equity:Earnings:Previous' (Summarization) 136042.53 USD
    36 VACHR
    -6863.77 USD

  5. 2011-10-31 S Opening balance for 'Assets:US:Vanguard:VBMPX' (Summarization) -38999.71 USD
    -142906.30 USD
    -36 VACHR

  6. 2011-10-31 S Opening balance for 'Assets:US:Vanguard:RGAGX' (Summarization) -58500.18 USD
    -103906.58 USD
    -36 VACHR

  7. 2011-10-31 S Opening balance for 'Assets:US:Vanguard:Cash' (Summarization) -0.10 USD
    -45406.40 USD
    -36 VACHR

  8. 2011-10-31 S Opening balance for 'Assets:US:Hooli:Vacation' (Summarization) -36 VACHR
    -45406.30 USD
    -36 VACHR

  9. 2011-10-31 S Opening balance for 'Assets:US:ETrade:VHT' (Summarization) -12150.91 USD
    -45406.30 USD

  10. 2011-10-31 S Opening balance for 'Assets:US:ETrade:VEA' (Summarization) -12456.92 USD
    -33255.39 USD

  11. 2011-10-31 S Opening balance for 'Assets:US:ETrade:ITOT' (Summarization) -8927.05 USD
    -20798.47 USD

  12. 2011-10-31 S Opening balance for 'Assets:US:ETrade:GLD' (Summarization) -7331.38 USD
    -11871.42 USD

  13. 2011-10-31 S Opening balance for 'Assets:US:ETrade:Cash' (Summarization) -1491.15 USD
    -4540.04 USD

  14. 2011-10-31 S Opening balance for 'Assets:US:BofA:Checking' (Summarization) -3048.89 USD
    -3048.89 USD

  15. 1980-05-12 Open