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

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

  2. 2013-01-31 S Opening balance for 'Liabilities:US:Chase:Slate' (Summarization) 4472.31 USD
    -3057.67 USD

  3. 2013-01-31 S Opening balance for 'Equity:Opening-Balances' (Summarization) -7529.98 USD

  4. 2013-01-31 S Opening balance for 'Equity:Earnings:Previous' (Summarization) 184764.71 USD
    15100.00 IRAUSD
    25 VACHR
    -7529.98 USD

  5. 2013-01-31 S Opening balance for 'Assets:US:Vanguard:VBMPX' (Summarization) -50639.74 USD
    -192294.69 USD
    -15100.00 IRAUSD
    -25 VACHR

  6. 2013-01-31 S Opening balance for 'Assets:US:Vanguard:RGAGX' (Summarization) -75960.12 USD
    -141654.94 USD
    -15100.00 IRAUSD
    -25 VACHR

  7. 2013-01-31 S Opening balance for 'Assets:US:Vanguard:Cash' (Summarization) -0.10 USD
    -65694.82 USD
    -15100.00 IRAUSD
    -25 VACHR

  8. 2013-01-31 S Opening balance for 'Assets:US:Hooli:Vacation' (Summarization) -25 VACHR
    -65694.72 USD
    -15100.00 IRAUSD
    -25 VACHR

  9. 2013-01-31 S Opening balance for 'Assets:US:Federal:PreTax401k' (Summarization) -15100.00 IRAUSD
    -65694.72 USD
    -15100.00 IRAUSD

  10. 2013-01-31 S Opening balance for 'Assets:US:ETrade:VHT' (Summarization) -19220.04 USD
    -65694.72 USD

  11. 2013-01-31 S Opening balance for 'Assets:US:ETrade:VEA' (Summarization) -10555.33 USD
    -46474.68 USD

  12. 2013-01-31 S Opening balance for 'Assets:US:ETrade:ITOT' (Summarization) -15741.98 USD
    -35919.35 USD

  13. 2013-01-31 S Opening balance for 'Assets:US:ETrade:GLD' (Summarization) -10813.21 USD
    -20177.37 USD

  14. 2013-01-31 S Opening balance for 'Assets:US:ETrade:Cash' (Summarization) -3934.93 USD
    -9364.16 USD

  15. 2013-01-31 S Opening balance for 'Assets:US:BofA:Checking' (Summarization) -5429.23 USD
    -5429.23 USD

  16. 1980-05-12 Open