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

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

  2. 2013-07-31 S Opening balance for 'Liabilities:US:Chase:Slate' (Summarization) 4849.79 USD
    -3057.66 USD

  3. 2013-07-31 S Opening balance for 'Equity:Opening-Balances' (Summarization) -7907.45 USD

  4. 2013-07-31 S Opening balance for 'Equity:Earnings:Previous' (Summarization) 207481.30 USD
    26 VACHR
    -7907.45 USD

  5. 2013-07-31 S Opening balance for 'Assets:US:Vanguard:VBMPX' (Summarization) -59699.44 USD
    -215388.75 USD
    -26 VACHR

  6. 2013-07-31 S Opening balance for 'Assets:US:Vanguard:RGAGX' (Summarization) -89550.62 USD
    -155689.30 USD
    -26 VACHR

  7. 2013-07-31 S Opening balance for 'Assets:US:Vanguard:Cash' (Summarization) 0.11 USD
    -66138.68 USD
    -26 VACHR

  8. 2013-07-31 S Opening balance for 'Assets:US:Hooli:Vacation' (Summarization) -26 VACHR
    -66138.79 USD
    -26 VACHR

  9. 2013-07-31 S Opening balance for 'Assets:US:ETrade:VHT' (Summarization) -12048.96 USD
    -66138.79 USD

  10. 2013-07-31 S Opening balance for 'Assets:US:ETrade:VEA' (Summarization) -12664.73 USD
    -54089.83 USD

  11. 2013-07-31 S Opening balance for 'Assets:US:ETrade:ITOT' (Summarization) -19429.22 USD
    -41425.10 USD

  12. 2013-07-31 S Opening balance for 'Assets:US:ETrade:GLD' (Summarization) -12344.81 USD
    -21995.88 USD

  13. 2013-07-31 S Opening balance for 'Assets:US:ETrade:Cash' (Summarization) -6138.17 USD
    -9651.07 USD

  14. 2013-07-31 S Opening balance for 'Assets:US:BofA:Checking' (Summarization) -3512.90 USD
    -3512.90 USD

  15. 1980-05-12 Open