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

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

  2. 2013-10-31 S Opening balance for 'Liabilities:US:Chase:Slate' (Summarization) 4769.40 USD
    -3057.66 USD

  3. 2013-10-31 S Opening balance for 'Equity:Opening-Balances' (Summarization) -7827.06 USD

  4. 2013-10-31 S Opening balance for 'Equity:Earnings:Previous' (Summarization) 215912.21 USD
    61 VACHR
    -7827.06 USD

  5. 2013-10-31 S Opening balance for 'Assets:US:Vanguard:VBMPX' (Summarization) -59699.44 USD
    -223739.27 USD
    -61 VACHR

  6. 2013-10-31 S Opening balance for 'Assets:US:Vanguard:RGAGX' (Summarization) -89550.62 USD
    -164039.82 USD
    -61 VACHR

  7. 2013-10-31 S Opening balance for 'Assets:US:Vanguard:Cash' (Summarization) 0.11 USD
    -74489.20 USD
    -61 VACHR

  8. 2013-10-31 S Opening balance for 'Assets:US:Hooli:Vacation' (Summarization) -61 VACHR
    -74489.31 USD
    -61 VACHR

  9. 2013-10-31 S Opening balance for 'Assets:US:ETrade:VHT' (Summarization) -13402.26 USD
    -74489.31 USD

  10. 2013-10-31 S Opening balance for 'Assets:US:ETrade:VEA' (Summarization) -15911.29 USD
    -61087.05 USD

  11. 2013-10-31 S Opening balance for 'Assets:US:ETrade:ITOT' (Summarization) -20778.26 USD
    -45175.76 USD

  12. 2013-10-31 S Opening balance for 'Assets:US:ETrade:GLD' (Summarization) -12344.81 USD
    -24397.50 USD

  13. 2013-10-31 S Opening balance for 'Assets:US:ETrade:Cash' (Summarization) -8605.98 USD
    -12052.69 USD

  14. 2013-10-31 S Opening balance for 'Assets:US:BofA:Checking' (Summarization) -3446.71 USD
    -3446.71 USD

  15. 1980-05-12 Open