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

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

  2. 2013-03-31 S Opening balance for 'Liabilities:US:Chase:Slate' (Summarization) 4642.94 USD
    -3057.66 USD

  3. 2013-03-31 S Opening balance for 'Equity:Opening-Balances' (Summarization) -7700.60 USD

  4. 2013-03-31 S Opening balance for 'Equity:Earnings:Previous' (Summarization) 191477.87 USD
    10300.00 IRAUSD
    45 VACHR
    -7700.60 USD

  5. 2013-03-31 S Opening balance for 'Assets:US:Vanguard:VBMPX' (Summarization) -53519.84 USD
    -199178.47 USD
    -10300.00 IRAUSD
    -45 VACHR

  6. 2013-03-31 S Opening balance for 'Assets:US:Vanguard:RGAGX' (Summarization) -80279.95 USD
    -145658.63 USD
    -10300.00 IRAUSD
    -45 VACHR

  7. 2013-03-31 S Opening balance for 'Assets:US:Vanguard:Cash' (Summarization) -0.17 USD
    -65378.68 USD
    -10300.00 IRAUSD
    -45 VACHR

  8. 2013-03-31 S Opening balance for 'Assets:US:Hooli:Vacation' (Summarization) -45 VACHR
    -65378.51 USD
    -10300.00 IRAUSD
    -45 VACHR

  9. 2013-03-31 S Opening balance for 'Assets:US:Federal:PreTax401k' (Summarization) -10300.00 IRAUSD
    -65378.51 USD
    -10300.00 IRAUSD

  10. 2013-03-31 S Opening balance for 'Assets:US:ETrade:VHT' (Summarization) -14196.16 USD
    -65378.51 USD

  11. 2013-03-31 S Opening balance for 'Assets:US:ETrade:VEA' (Summarization) -12647.53 USD
    -51182.35 USD

  12. 2013-03-31 S Opening balance for 'Assets:US:ETrade:ITOT' (Summarization) -17913.16 USD
    -38534.82 USD

  13. 2013-03-31 S Opening balance for 'Assets:US:ETrade:GLD' (Summarization) -12986.57 USD
    -20621.66 USD

  14. 2013-03-31 S Opening balance for 'Assets:US:ETrade:Cash' (Summarization) -3901.02 USD
    -7635.09 USD

  15. 2013-03-31 S Opening balance for 'Assets:US:BofA:Checking' (Summarization) -3734.07 USD
    -3734.07 USD

  16. 1980-05-12 Open