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

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

  2. 2013-06-30 S Opening balance for 'Liabilities:US:Chase:Slate' (Summarization) 4804.64 USD
    -3057.66 USD

  3. 2013-06-30 S Opening balance for 'Equity:Opening-Balances' (Summarization) -7862.30 USD

  4. 2013-06-30 S Opening balance for 'Equity:Earnings:Previous' (Summarization) 204855.73 USD
    1900.00 IRAUSD
    16 VACHR
    -7862.30 USD

  5. 2013-06-30 S Opening balance for 'Assets:US:Vanguard:VBMPX' (Summarization) -57839.49 USD
    -212718.03 USD
    -1900.00 IRAUSD
    -16 VACHR

  6. 2013-06-30 S Opening balance for 'Assets:US:Vanguard:RGAGX' (Summarization) -86760.51 USD
    -154878.54 USD
    -1900.00 IRAUSD
    -16 VACHR

  7. 2013-06-30 S Opening balance for 'Assets:US:Vanguard:Cash' (Summarization) -1799.96 USD
    -68118.03 USD
    -1900.00 IRAUSD
    -16 VACHR

  8. 2013-06-30 S Opening balance for 'Assets:US:Hooli:Vacation' (Summarization) -16 VACHR
    -66318.07 USD
    -1900.00 IRAUSD
    -16 VACHR

  9. 2013-06-30 S Opening balance for 'Assets:US:Federal:PreTax401k' (Summarization) -1900.00 IRAUSD
    -66318.07 USD
    -1900.00 IRAUSD

  10. 2013-06-30 S Opening balance for 'Assets:US:ETrade:VHT' (Summarization) -14196.16 USD
    -66318.07 USD

  11. 2013-06-30 S Opening balance for 'Assets:US:ETrade:VEA' (Summarization) -12664.73 USD
    -52121.91 USD

  12. 2013-06-30 S Opening balance for 'Assets:US:ETrade:ITOT' (Summarization) -19429.22 USD
    -39457.18 USD

  13. 2013-06-30 S Opening balance for 'Assets:US:ETrade:GLD' (Summarization) -12344.81 USD
    -20027.96 USD

  14. 2013-06-30 S Opening balance for 'Assets:US:ETrade:Cash' (Summarization) -4141.86 USD
    -7683.15 USD

  15. 2013-06-30 S Opening balance for 'Assets:US:BofA:Checking' (Summarization) -3541.29 USD
    -3541.29 USD

  16. 1980-05-12 Open