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

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

  2. 2013-11-30 S Opening balance for 'Liabilities:US:Chase:Slate' (Summarization) 4635.21 USD
    -3057.66 USD

  3. 2013-11-30 S Opening balance for 'Equity:Opening-Balances' (Summarization) -7692.87 USD

  4. 2013-11-30 S Opening balance for 'Equity:Earnings:Previous' (Summarization) 217893.41 USD
    71 VACHR
    -7692.87 USD

  5. 2013-11-30 S Opening balance for 'Assets:US:Vanguard:VBMPX' (Summarization) -59699.44 USD
    -225586.28 USD
    -71 VACHR

  6. 2013-11-30 S Opening balance for 'Assets:US:Vanguard:RGAGX' (Summarization) -89550.62 USD
    -165886.83 USD
    -71 VACHR

  7. 2013-11-30 S Opening balance for 'Assets:US:Vanguard:Cash' (Summarization) 0.11 USD
    -76336.21 USD
    -71 VACHR

  8. 2013-11-30 S Opening balance for 'Assets:US:Hooli:Vacation' (Summarization) -71 VACHR
    -76336.32 USD
    -71 VACHR

  9. 2013-11-30 S Opening balance for 'Assets:US:ETrade:VHT' (Summarization) -14332.56 USD
    -76336.32 USD

  10. 2013-11-30 S Opening balance for 'Assets:US:ETrade:VEA' (Summarization) -16725.89 USD
    -62003.76 USD

  11. 2013-11-30 S Opening balance for 'Assets:US:ETrade:ITOT' (Summarization) -21698.34 USD
    -45277.87 USD

  12. 2013-11-30 S Opening balance for 'Assets:US:ETrade:GLD' (Summarization) -12344.81 USD
    -23579.53 USD

  13. 2013-11-30 S Opening balance for 'Assets:US:ETrade:Cash' (Summarization) -5881.97 USD
    -11234.72 USD

  14. 2013-11-30 S Opening balance for 'Assets:US:BofA:Checking' (Summarization) -5352.75 USD
    -5352.75 USD

  15. 1980-05-12 Open