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

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

  2. 2012-04-30 S Opening balance for 'Liabilities:US:Chase:Slate' (Summarization) 3868.03 USD
    -3057.70 USD

  3. 2012-04-30 S Opening balance for 'Equity:Opening-Balances' (Summarization) -6925.73 USD

  4. 2012-04-30 S Opening balance for 'Equity:Earnings:Previous' (Summarization) 156934.76 USD
    7400.00 IRAUSD
    101 VACHR
    -6925.73 USD

  5. 2012-04-30 S Opening balance for 'Assets:US:Vanguard:VBMPX' (Summarization) -44760.07 USD
    -163860.49 USD
    -7400.00 IRAUSD
    -101 VACHR

  6. 2012-04-30 S Opening balance for 'Assets:US:Vanguard:RGAGX' (Summarization) -67140.12 USD
    -119100.42 USD
    -7400.00 IRAUSD
    -101 VACHR

  7. 2012-04-30 S Opening balance for 'Assets:US:Vanguard:Cash' (Summarization) 0.19 USD
    -51960.30 USD
    -7400.00 IRAUSD
    -101 VACHR

  8. 2012-04-30 S Opening balance for 'Assets:US:Hooli:Vacation' (Summarization) -101 VACHR
    -51960.49 USD
    -7400.00 IRAUSD
    -101 VACHR

  9. 2012-04-30 S Opening balance for 'Assets:US:Federal:PreTax401k' (Summarization) -7400.00 IRAUSD
    -51960.49 USD
    -7400.00 IRAUSD

  10. 2012-04-30 S Opening balance for 'Assets:US:ETrade:VHT' (Summarization) -14248.29 USD
    -51960.49 USD

  11. 2012-04-30 S Opening balance for 'Assets:US:ETrade:VEA' (Summarization) -10783.64 USD
    -37712.20 USD

  12. 2012-04-30 S Opening balance for 'Assets:US:ETrade:ITOT' (Summarization) -11925.80 USD
    -26928.56 USD

  13. 2012-04-30 S Opening balance for 'Assets:US:ETrade:GLD' (Summarization) -9494.90 USD
    -15002.76 USD

  14. 2012-04-30 S Opening balance for 'Assets:US:ETrade:Cash' (Summarization) -2188.85 USD
    -5507.86 USD

  15. 2012-04-30 S Opening balance for 'Assets:US:BofA:Checking' (Summarization) -3319.01 USD
    -3319.01 USD

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