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

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

  2. 2012-06-30 S Opening balance for 'Liabilities:US:Chase:Slate' (Summarization) 4450.11 USD
    -3057.69 USD

  3. 2012-06-30 S Opening balance for 'Equity:Opening-Balances' (Summarization) -7507.80 USD

  4. 2012-06-30 S Opening balance for 'Equity:Earnings:Previous' (Summarization) 165909.78 USD
    1400.00 IRAUSD
    -50 VACHR
    -7507.80 USD

  5. 2012-06-30 S Opening balance for 'Assets:US:Vanguard:VBMPX' (Summarization) -47640.03 USD
    -173417.58 USD
    -1400.00 IRAUSD
    50 VACHR

  6. 2012-06-30 S Opening balance for 'Assets:US:Vanguard:RGAGX' (Summarization) -71460.09 USD
    -125777.55 USD
    -1400.00 IRAUSD
    50 VACHR

  7. 2012-06-30 S Opening balance for 'Assets:US:Vanguard:Cash' (Summarization) -1799.87 USD
    -54317.46 USD
    -1400.00 IRAUSD
    50 VACHR

  8. 2012-06-30 S Opening balance for 'Assets:US:Hooli:Vacation' (Summarization) 50 VACHR
    -52517.59 USD
    -1400.00 IRAUSD
    50 VACHR

  9. 2012-06-30 S Opening balance for 'Assets:US:Federal:PreTax401k' (Summarization) -1400.00 IRAUSD
    -52517.59 USD
    -1400.00 IRAUSD

  10. 2012-06-30 S Opening balance for 'Assets:US:ETrade:VHT' (Summarization) -14520.18 USD
    -52517.59 USD

  11. 2012-06-30 S Opening balance for 'Assets:US:ETrade:VEA' (Summarization) -10960.57 USD
    -37997.41 USD

  12. 2012-06-30 S Opening balance for 'Assets:US:ETrade:ITOT' (Summarization) -12217.85 USD
    -27036.84 USD

  13. 2012-06-30 S Opening balance for 'Assets:US:ETrade:GLD' (Summarization) -8298.44 USD
    -14818.99 USD

  14. 2012-06-30 S Opening balance for 'Assets:US:ETrade:Cash' (Summarization) -2602.79 USD
    -6520.55 USD

  15. 2012-06-30 S Opening balance for 'Assets:US:BofA:Checking' (Summarization) -3917.76 USD
    -3917.76 USD

  16. 1980-05-12 Open