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

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

  2. 2012-09-30 S Opening balance for 'Liabilities:US:Chase:Slate' (Summarization) 4624.09 USD
    -3057.69 USD

  3. 2012-09-30 S Opening balance for 'Equity:Opening-Balances' (Summarization) -7681.78 USD

  4. 2012-09-30 S Opening balance for 'Equity:Earnings:Previous' (Summarization) 172992.74 USD
    -20 VACHR
    -7681.78 USD

  5. 2012-09-30 S Opening balance for 'Assets:US:Vanguard:VBMPX' (Summarization) -49200.08 USD
    -180674.52 USD
    20 VACHR

  6. 2012-09-30 S Opening balance for 'Assets:US:Vanguard:RGAGX' (Summarization) -73800.08 USD
    -131474.43 USD
    20 VACHR

  7. 2012-09-30 S Opening balance for 'Assets:US:Vanguard:Cash' (Summarization) 0.18 USD
    -57674.35 USD
    20 VACHR

  8. 2012-09-30 S Opening balance for 'Assets:US:Hooli:Vacation' (Summarization) 20 VACHR
    -57674.53 USD
    20 VACHR

  9. 2012-09-30 S Opening balance for 'Assets:US:ETrade:VHT' (Summarization) -15333.78 USD
    -57674.53 USD

  10. 2012-09-30 S Opening balance for 'Assets:US:ETrade:VEA' (Summarization) -10555.33 USD
    -42340.75 USD

  11. 2012-09-30 S Opening balance for 'Assets:US:ETrade:ITOT' (Summarization) -15741.98 USD
    -31785.42 USD

  12. 2012-09-30 S Opening balance for 'Assets:US:ETrade:GLD' (Summarization) -11791.93 USD
    -16043.44 USD

  13. 2012-09-30 S Opening balance for 'Assets:US:ETrade:Cash' (Summarization) -3123.37 USD
    -4251.51 USD

  14. 2012-09-30 S Opening balance for 'Assets:US:BofA:Checking' (Summarization) -1128.14 USD
    -1128.14 USD

  15. 1980-05-12 Open