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

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

  2. 2012-08-31 S Opening balance for 'Liabilities:US:Chase:Slate' (Summarization) 4595.84 USD
    -3057.69 USD

  3. 2012-08-31 S Opening balance for 'Equity:Opening-Balances' (Summarization) -7653.53 USD

  4. 2012-08-31 S Opening balance for 'Equity:Earnings:Previous' (Summarization) 170872.28 USD
    -30 VACHR
    -7653.53 USD

  5. 2012-08-31 S Opening balance for 'Assets:US:Vanguard:VBMPX' (Summarization) -49200.08 USD
    -178525.81 USD
    30 VACHR

  6. 2012-08-31 S Opening balance for 'Assets:US:Vanguard:RGAGX' (Summarization) -73800.08 USD
    -129325.72 USD
    30 VACHR

  7. 2012-08-31 S Opening balance for 'Assets:US:Vanguard:Cash' (Summarization) 0.18 USD
    -55525.64 USD
    30 VACHR

  8. 2012-08-31 S Opening balance for 'Assets:US:Hooli:Vacation' (Summarization) 30 VACHR
    -55525.82 USD
    30 VACHR

  9. 2012-08-31 S Opening balance for 'Assets:US:ETrade:VHT' (Summarization) -14520.18 USD
    -55525.82 USD

  10. 2012-08-31 S Opening balance for 'Assets:US:ETrade:VEA' (Summarization) -9820.77 USD
    -41005.64 USD

  11. 2012-08-31 S Opening balance for 'Assets:US:ETrade:ITOT' (Summarization) -14849.00 USD
    -31184.87 USD

  12. 2012-08-31 S Opening balance for 'Assets:US:ETrade:GLD' (Summarization) -10942.25 USD
    -16335.87 USD

  13. 2012-08-31 S Opening balance for 'Assets:US:ETrade:Cash' (Summarization) -2610.78 USD
    -5393.62 USD

  14. 2012-08-31 S Opening balance for 'Assets:US:BofA:Checking' (Summarization) -2782.84 USD
    -2782.84 USD

  15. 1980-05-12 Open