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

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

  2. 2011-12-31 S Opening balance for 'Liabilities:US:Chase:Slate' (Summarization) 3770.09 USD
    -3057.70 USD

  3. 2011-12-31 S Opening balance for 'Equity:Opening-Balances' (Summarization) -6827.79 USD

  4. 2011-12-31 S Opening balance for 'Equity:Earnings:Previous' (Summarization) 144271.63 USD
    61 VACHR
    -6827.79 USD

  5. 2011-12-31 S Opening balance for 'Assets:US:Vanguard:VBMPX' (Summarization) -38999.71 USD
    -151099.42 USD
    -61 VACHR

  6. 2011-12-31 S Opening balance for 'Assets:US:Vanguard:RGAGX' (Summarization) -58500.18 USD
    -112099.70 USD
    -61 VACHR

  7. 2011-12-31 S Opening balance for 'Assets:US:Vanguard:Cash' (Summarization) -0.10 USD
    -53599.52 USD
    -61 VACHR

  8. 2011-12-31 S Opening balance for 'Assets:US:Hooli:Vacation' (Summarization) -61 VACHR
    -53599.42 USD
    -61 VACHR

  9. 2011-12-31 S Opening balance for 'Assets:US:ETrade:VHT' (Summarization) -14248.29 USD
    -53599.42 USD

  10. 2011-12-31 S Opening balance for 'Assets:US:ETrade:VEA' (Summarization) -10783.64 USD
    -39351.13 USD

  11. 2011-12-31 S Opening balance for 'Assets:US:ETrade:ITOT' (Summarization) -11004.28 USD
    -28567.49 USD

  12. 2011-12-31 S Opening balance for 'Assets:US:ETrade:GLD' (Summarization) -9494.90 USD
    -17563.21 USD

  13. 2011-12-31 S Opening balance for 'Assets:US:ETrade:Cash' (Summarization) -2344.03 USD
    -8068.31 USD

  14. 2011-12-31 S Opening balance for 'Assets:US:BofA:Checking' (Summarization) -5724.28 USD
    -5724.28 USD

  15. 1980-05-12 Open