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

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

  2. 2012-11-30 S Opening balance for 'Liabilities:US:Chase:Slate' (Summarization) 4518.71 USD
    -3057.69 USD

  3. 2012-11-30 S Opening balance for 'Equity:Opening-Balances' (Summarization) -7576.40 USD

  4. 2012-11-30 S Opening balance for 'Equity:Earnings:Previous' (Summarization) 179341.25 USD
    5 VACHR
    -7576.40 USD

  5. 2012-11-30 S Opening balance for 'Assets:US:Vanguard:VBMPX' (Summarization) -49200.08 USD
    -186917.65 USD
    -5 VACHR

  6. 2012-11-30 S Opening balance for 'Assets:US:Vanguard:RGAGX' (Summarization) -73800.08 USD
    -137717.56 USD
    -5 VACHR

  7. 2012-11-30 S Opening balance for 'Assets:US:Vanguard:Cash' (Summarization) 0.18 USD
    -63917.48 USD
    -5 VACHR

  8. 2012-11-30 S Opening balance for 'Assets:US:Hooli:Vacation' (Summarization) -5 VACHR
    -63917.66 USD
    -5 VACHR

  9. 2012-11-30 S Opening balance for 'Assets:US:ETrade:VHT' (Summarization) -19220.04 USD
    -63917.66 USD

  10. 2012-11-30 S Opening balance for 'Assets:US:ETrade:VEA' (Summarization) -10555.33 USD
    -44697.62 USD

  11. 2012-11-30 S Opening balance for 'Assets:US:ETrade:ITOT' (Summarization) -15741.98 USD
    -34142.29 USD

  12. 2012-11-30 S Opening balance for 'Assets:US:ETrade:GLD' (Summarization) -11791.93 USD
    -18400.31 USD

  13. 2012-11-30 S Opening balance for 'Assets:US:ETrade:Cash' (Summarization) -2728.16 USD
    -6608.38 USD

  14. 2012-11-30 S Opening balance for 'Assets:US:BofA:Checking' (Summarization) -3880.22 USD
    -3880.22 USD

  15. 1980-05-12 Open Equity:Opening-Balances