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

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

  2. 2013-05-31 S Opening balance for 'Liabilities:US:Chase:Slate' (Summarization) 4337.67 USD
    -3057.65 USD

  3. 2013-05-31 S Opening balance for 'Equity:Opening-Balances' (Summarization) -7395.32 USD

  4. 2013-05-31 S Opening balance for 'Equity:Earnings:Previous' (Summarization) 201558.15 USD
    4300.00 IRAUSD
    70 VACHR
    -7395.32 USD

  5. 2013-05-31 S Opening balance for 'Assets:US:Vanguard:VBMPX' (Summarization) -56399.54 USD
    -208953.47 USD
    -4300.00 IRAUSD
    -70 VACHR

  6. 2013-05-31 S Opening balance for 'Assets:US:Vanguard:RGAGX' (Summarization) -84600.42 USD
    -152553.93 USD
    -4300.00 IRAUSD
    -70 VACHR

  7. 2013-05-31 S Opening balance for 'Assets:US:Vanguard:Cash' (Summarization) -1799.99 USD
    -67953.51 USD
    -4300.00 IRAUSD
    -70 VACHR

  8. 2013-05-31 S Opening balance for 'Assets:US:Hooli:Vacation' (Summarization) -70 VACHR
    -66153.52 USD
    -4300.00 IRAUSD
    -70 VACHR

  9. 2013-05-31 S Opening balance for 'Assets:US:Federal:PreTax401k' (Summarization) -4300.00 IRAUSD
    -66153.52 USD
    -4300.00 IRAUSD

  10. 2013-05-31 S Opening balance for 'Assets:US:ETrade:VHT' (Summarization) -14196.16 USD
    -66153.52 USD

  11. 2013-05-31 S Opening balance for 'Assets:US:ETrade:VEA' (Summarization) -12664.73 USD
    -51957.36 USD

  12. 2013-05-31 S Opening balance for 'Assets:US:ETrade:ITOT' (Summarization) -19429.22 USD
    -39292.63 USD

  13. 2013-05-31 S Opening balance for 'Assets:US:ETrade:GLD' (Summarization) -12344.81 USD
    -19863.41 USD

  14. 2013-05-31 S Opening balance for 'Assets:US:ETrade:Cash' (Summarization) -3721.17 USD
    -7518.60 USD

  15. 2013-05-31 S Opening balance for 'Assets:US:BofA:Checking' (Summarization) -3797.43 USD
    -3797.43 USD

  16. 1980-05-12 Open