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

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

  2. 2012-03-31 S Opening balance for 'Liabilities:US:Chase:Slate' (Summarization) 3837.88 USD
    -3057.70 USD

  3. 2012-03-31 S Opening balance for 'Equity:Opening-Balances' (Summarization) -6895.58 USD

  4. 2012-03-31 S Opening balance for 'Equity:Earnings:Previous' (Summarization) 153931.04 USD
    9800.00 IRAUSD
    91 VACHR
    -6895.58 USD

  5. 2012-03-31 S Opening balance for 'Assets:US:Vanguard:VBMPX' (Summarization) -43319.97 USD
    -160826.62 USD
    -9800.00 IRAUSD
    -91 VACHR

  6. 2012-03-31 S Opening balance for 'Assets:US:Vanguard:RGAGX' (Summarization) -64980.00 USD
    -117506.65 USD
    -9800.00 IRAUSD
    -91 VACHR

  7. 2012-03-31 S Opening balance for 'Assets:US:Vanguard:Cash' (Summarization) -0.03 USD
    -52526.65 USD
    -9800.00 IRAUSD
    -91 VACHR

  8. 2012-03-31 S Opening balance for 'Assets:US:Hooli:Vacation' (Summarization) -91 VACHR
    -52526.62 USD
    -9800.00 IRAUSD
    -91 VACHR

  9. 2012-03-31 S Opening balance for 'Assets:US:Federal:PreTax401k' (Summarization) -9800.00 IRAUSD
    -52526.62 USD
    -9800.00 IRAUSD

  10. 2012-03-31 S Opening balance for 'Assets:US:ETrade:VHT' (Summarization) -14248.29 USD
    -52526.62 USD

  11. 2012-03-31 S Opening balance for 'Assets:US:ETrade:VEA' (Summarization) -10783.64 USD
    -38278.33 USD

  12. 2012-03-31 S Opening balance for 'Assets:US:ETrade:ITOT' (Summarization) -11925.80 USD
    -27494.69 USD

  13. 2012-03-31 S Opening balance for 'Assets:US:ETrade:GLD' (Summarization) -9494.90 USD
    -15568.89 USD

  14. 2012-03-31 S Opening balance for 'Assets:US:ETrade:Cash' (Summarization) -2188.85 USD
    -6073.99 USD

  15. 2012-03-31 S Opening balance for 'Assets:US:BofA:Checking' (Summarization) -3885.14 USD
    -3885.14 USD

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