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

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

  2. 2012-12-31 S Opening balance for 'Liabilities:US:Chase:Slate' (Summarization) 4466.39 USD
    -3057.69 USD

  3. 2012-12-31 S Opening balance for 'Equity:Opening-Balances' (Summarization) -7524.08 USD

  4. 2012-12-31 S Opening balance for 'Equity:Earnings:Previous' (Summarization) 181825.22 USD
    15 VACHR
    -7524.08 USD

  5. 2012-12-31 S Opening balance for 'Assets:US:Vanguard:VBMPX' (Summarization) -49200.08 USD
    -189349.30 USD
    -15 VACHR

  6. 2012-12-31 S Opening balance for 'Assets:US:Vanguard:RGAGX' (Summarization) -73800.08 USD
    -140149.21 USD
    -15 VACHR

  7. 2012-12-31 S Opening balance for 'Assets:US:Vanguard:Cash' (Summarization) 0.18 USD
    -66349.13 USD
    -15 VACHR

  8. 2012-12-31 S Opening balance for 'Assets:US:Hooli:Vacation' (Summarization) -15 VACHR
    -66349.31 USD
    -15 VACHR

  9. 2012-12-31 S Opening balance for 'Assets:US:ETrade:VHT' (Summarization) -19220.04 USD
    -66349.31 USD

  10. 2012-12-31 S Opening balance for 'Assets:US:ETrade:VEA' (Summarization) -10555.33 USD
    -47129.27 USD

  11. 2012-12-31 S Opening balance for 'Assets:US:ETrade:ITOT' (Summarization) -15741.98 USD
    -36573.94 USD

  12. 2012-12-31 S Opening balance for 'Assets:US:ETrade:GLD' (Summarization) -10813.21 USD
    -20831.96 USD

  13. 2012-12-31 S Opening balance for 'Assets:US:ETrade:Cash' (Summarization) -3934.93 USD
    -10018.75 USD

  14. 2012-12-31 S Opening balance for 'Assets:US:BofA:Checking' (Summarization) -6083.82 USD
    -6083.82 USD

  15. 1980-05-12 Open