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

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

  2. 2014-04-30 S Opening balance for 'Liabilities:US:Chase:Slate' (Summarization) 5505.43 USD
    -3057.68 USD

  3. 2014-04-30 S Opening balance for 'Equity:Opening-Balances' (Summarization) -8563.11 USD

  4. 2014-04-30 S Opening balance for 'Equity:Earnings:Previous' (Summarization) 232120.18 USD
    7900.00 IRAUSD
    -23 VACHR
    -8563.11 USD

  5. 2014-04-30 S Opening balance for 'Assets:US:Vanguard:VBMPX' (Summarization) -65460.01 USD
    -240683.29 USD
    -7900.00 IRAUSD
    23 VACHR

  6. 2014-04-30 S Opening balance for 'Assets:US:Vanguard:RGAGX' (Summarization) -98190.21 USD
    -175223.29 USD
    -7900.00 IRAUSD
    23 VACHR

  7. 2014-04-30 S Opening balance for 'Assets:US:Vanguard:Cash' (Summarization) 0.23 USD
    -77033.08 USD
    -7900.00 IRAUSD
    23 VACHR

  8. 2014-04-30 S Opening balance for 'Assets:US:Hooli:Vacation' (Summarization) 23 VACHR
    -77033.31 USD
    -7900.00 IRAUSD
    23 VACHR

  9. 2014-04-30 S Opening balance for 'Assets:US:Federal:PreTax401k' (Summarization) -7900.00 IRAUSD
    -77033.31 USD
    -7900.00 IRAUSD

  10. 2014-04-30 S Opening balance for 'Assets:US:ETrade:VHT' (Summarization) -15088.03 USD
    -77033.31 USD

  11. 2014-04-30 S Opening balance for 'Assets:US:ETrade:VEA' (Summarization) -16725.89 USD
    -61945.28 USD

  12. 2014-04-30 S Opening balance for 'Assets:US:ETrade:ITOT' (Summarization) -20899.64 USD
    -45219.39 USD

  13. 2014-04-30 S Opening balance for 'Assets:US:ETrade:GLD' (Summarization) -13105.87 USD
    -24319.75 USD

  14. 2014-04-30 S Opening balance for 'Assets:US:ETrade:Cash' (Summarization) -6067.00 USD
    -11213.88 USD

  15. 2014-04-30 S Opening balance for 'Assets:US:BofA:Checking' (Summarization) -5146.88 USD
    -5146.88 USD

  16. 1980-05-12 Open