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

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

  2. 2012-01-31 S Opening balance for 'Liabilities:US:Chase:Slate' (Summarization) 3710.98 USD
    -3057.70 USD

  3. 2012-01-31 S Opening balance for 'Equity:Opening-Balances' (Summarization) -6768.68 USD

  4. 2012-01-31 S Opening balance for 'Equity:Earnings:Previous' (Summarization) 147765.87 USD
    14600.00 IRAUSD
    71 VACHR
    -6768.68 USD

  5. 2012-01-31 S Opening balance for 'Assets:US:Vanguard:VBMPX' (Summarization) -40439.75 USD
    -154534.55 USD
    -14600.00 IRAUSD
    -71 VACHR

  6. 2012-01-31 S Opening balance for 'Assets:US:Vanguard:RGAGX' (Summarization) -60660.19 USD
    -114094.79 USD
    -14600.00 IRAUSD
    -71 VACHR

  7. 2012-01-31 S Opening balance for 'Assets:US:Vanguard:Cash' (Summarization) -0.05 USD
    -53434.60 USD
    -14600.00 IRAUSD
    -71 VACHR

  8. 2012-01-31 S Opening balance for 'Assets:US:Hooli:Vacation' (Summarization) -71 VACHR
    -53434.55 USD
    -14600.00 IRAUSD
    -71 VACHR

  9. 2012-01-31 S Opening balance for 'Assets:US:Federal:PreTax401k' (Summarization) -14600.00 IRAUSD
    -53434.55 USD
    -14600.00 IRAUSD

  10. 2012-01-31 S Opening balance for 'Assets:US:ETrade:VHT' (Summarization) -14248.29 USD
    -53434.55 USD

  11. 2012-01-31 S Opening balance for 'Assets:US:ETrade:VEA' (Summarization) -10783.64 USD
    -39186.26 USD

  12. 2012-01-31 S Opening balance for 'Assets:US:ETrade:ITOT' (Summarization) -9716.65 USD
    -28402.62 USD

  13. 2012-01-31 S Opening balance for 'Assets:US:ETrade:GLD' (Summarization) -9494.90 USD
    -18685.97 USD

  14. 2012-01-31 S Opening balance for 'Assets:US:ETrade:Cash' (Summarization) -4092.96 USD
    -9191.07 USD

  15. 2012-01-31 S Opening balance for 'Assets:US:BofA:Checking' (Summarization) -5098.11 USD
    -5098.11 USD

  16. 1980-05-12 Open