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

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

  2. 2012-07-31 S Opening balance for 'Liabilities:US:Chase:Slate' (Summarization) 4412.08 USD
    -3057.69 USD

  3. 2012-07-31 S Opening balance for 'Equity:Opening-Balances' (Summarization) -7469.77 USD

  4. 2012-07-31 S Opening balance for 'Equity:Earnings:Previous' (Summarization) 169149.17 USD
    -40 VACHR
    -7469.77 USD

  5. 2012-07-31 S Opening balance for 'Assets:US:Vanguard:VBMPX' (Summarization) -49200.08 USD
    -176618.94 USD
    40 VACHR

  6. 2012-07-31 S Opening balance for 'Assets:US:Vanguard:RGAGX' (Summarization) -73800.08 USD
    -127418.85 USD
    40 VACHR

  7. 2012-07-31 S Opening balance for 'Assets:US:Vanguard:Cash' (Summarization) 0.18 USD
    -53618.77 USD
    40 VACHR

  8. 2012-07-31 S Opening balance for 'Assets:US:Hooli:Vacation' (Summarization) 40 VACHR
    -53618.95 USD
    40 VACHR

  9. 2012-07-31 S Opening balance for 'Assets:US:ETrade:VHT' (Summarization) -14520.18 USD
    -53618.95 USD

  10. 2012-07-31 S Opening balance for 'Assets:US:ETrade:VEA' (Summarization) -9820.77 USD
    -39098.77 USD

  11. 2012-07-31 S Opening balance for 'Assets:US:ETrade:ITOT' (Summarization) -12217.85 USD
    -29278.00 USD

  12. 2012-07-31 S Opening balance for 'Assets:US:ETrade:GLD' (Summarization) -8298.44 USD
    -17060.15 USD

  13. 2012-07-31 S Opening balance for 'Assets:US:ETrade:Cash' (Summarization) -4403.64 USD
    -8761.71 USD

  14. 2012-07-31 S Opening balance for 'Assets:US:BofA:Checking' (Summarization) -4358.07 USD
    -4358.07 USD

  15. 1980-05-12 Open