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

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

  2. 2013-02-28 S Opening balance for 'Liabilities:US:Chase:Slate' (Summarization) 4429.24 USD
    -3057.66 USD

  3. 2013-02-28 S Opening balance for 'Equity:Opening-Balances' (Summarization) -7486.90 USD

  4. 2013-02-28 S Opening balance for 'Equity:Earnings:Previous' (Summarization) 188892.82 USD
    12700.00 IRAUSD
    35 VACHR
    -7486.90 USD

  5. 2013-02-28 S Opening balance for 'Assets:US:Vanguard:VBMPX' (Summarization) -52079.74 USD
    -196379.72 USD
    -12700.00 IRAUSD
    -35 VACHR

  6. 2013-02-28 S Opening balance for 'Assets:US:Vanguard:RGAGX' (Summarization) -78120.17 USD
    -144299.98 USD
    -12700.00 IRAUSD
    -35 VACHR

  7. 2013-02-28 S Opening balance for 'Assets:US:Vanguard:Cash' (Summarization) -0.05 USD
    -66179.81 USD
    -12700.00 IRAUSD
    -35 VACHR

  8. 2013-02-28 S Opening balance for 'Assets:US:Hooli:Vacation' (Summarization) -35 VACHR
    -66179.76 USD
    -12700.00 IRAUSD
    -35 VACHR

  9. 2013-02-28 S Opening balance for 'Assets:US:Federal:PreTax401k' (Summarization) -12700.00 IRAUSD
    -66179.76 USD
    -12700.00 IRAUSD

  10. 2013-02-28 S Opening balance for 'Assets:US:ETrade:VHT' (Summarization) -14196.16 USD
    -66179.76 USD

  11. 2013-02-28 S Opening balance for 'Assets:US:ETrade:VEA' (Summarization) -12647.53 USD
    -51983.60 USD

  12. 2013-02-28 S Opening balance for 'Assets:US:ETrade:ITOT' (Summarization) -17913.16 USD
    -39336.07 USD

  13. 2013-02-28 S Opening balance for 'Assets:US:ETrade:GLD' (Summarization) -12986.57 USD
    -21422.91 USD

  14. 2013-02-28 S Opening balance for 'Assets:US:ETrade:Cash' (Summarization) -3498.76 USD
    -8436.34 USD

  15. 2013-02-28 S Opening balance for 'Assets:US:BofA:Checking' (Summarization) -4937.58 USD
    -4937.58 USD

  16. 1980-05-12 Open