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

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

  2. 2014-02-28 S Opening balance for 'Liabilities:US:Chase:Slate' (Summarization) 5326.59 USD
    -3057.66 USD

  3. 2014-02-28 S Opening balance for 'Equity:Opening-Balances' (Summarization) -8384.25 USD

  4. 2014-02-28 S Opening balance for 'Equity:Earnings:Previous' (Summarization) 226445.38 USD
    12700.00 IRAUSD
    -43 VACHR
    -8384.25 USD

  5. 2014-02-28 S Opening balance for 'Assets:US:Vanguard:VBMPX' (Summarization) -62579.73 USD
    -234829.63 USD
    -12700.00 IRAUSD
    43 VACHR

  6. 2014-02-28 S Opening balance for 'Assets:US:Vanguard:RGAGX' (Summarization) -93869.98 USD
    -172249.90 USD
    -12700.00 IRAUSD
    43 VACHR

  7. 2014-02-28 S Opening balance for 'Assets:US:Vanguard:Cash' (Summarization) -0.25 USD
    -78379.92 USD
    -12700.00 IRAUSD
    43 VACHR

  8. 2014-02-28 S Opening balance for 'Assets:US:Hooli:Vacation' (Summarization) 43 VACHR
    -78379.67 USD
    -12700.00 IRAUSD
    43 VACHR

  9. 2014-02-28 S Opening balance for 'Assets:US:Federal:PreTax401k' (Summarization) -12700.00 IRAUSD
    -78379.67 USD
    -12700.00 IRAUSD

  10. 2014-02-28 S Opening balance for 'Assets:US:ETrade:VHT' (Summarization) -14986.50 USD
    -78379.67 USD

  11. 2014-02-28 S Opening balance for 'Assets:US:ETrade:VEA' (Summarization) -16725.89 USD
    -63393.17 USD

  12. 2014-02-28 S Opening balance for 'Assets:US:ETrade:ITOT' (Summarization) -21698.34 USD
    -46667.28 USD

  13. 2014-02-28 S Opening balance for 'Assets:US:ETrade:GLD' (Summarization) -13003.05 USD
    -24968.94 USD

  14. 2014-02-28 S Opening balance for 'Assets:US:ETrade:Cash' (Summarization) -5024.25 USD
    -11965.89 USD

  15. 2014-02-28 S Opening balance for 'Assets:US:BofA:Checking' (Summarization) -6941.64 USD
    -6941.64 USD

  16. 1980-05-12 Open