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

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

  2. 2014-07-31 S Opening balance for 'Liabilities:US:Chase:Slate' (Summarization) 5361.28 USD
    -3057.65 USD

  3. 2014-07-31 S Opening balance for 'Equity:Opening-Balances' (Summarization) -8418.93 USD

  4. 2014-07-31 S Opening balance for 'Equity:Earnings:Previous' (Summarization) 245011.00 USD
    12 VACHR
    -8418.93 USD

  5. 2014-07-31 S Opening balance for 'Assets:US:Vanguard:VBMPX' (Summarization) -70199.79 USD
    -253429.93 USD
    -12 VACHR

  6. 2014-07-31 S Opening balance for 'Assets:US:Vanguard:RGAGX' (Summarization) -105300.22 USD
    -183230.14 USD
    -12 VACHR

  7. 2014-07-31 S Opening balance for 'Assets:US:Vanguard:Cash' (Summarization) 0.06 USD
    -77929.92 USD
    -12 VACHR

  8. 2014-07-31 S Opening balance for 'Assets:US:Hooli:Vacation' (Summarization) -12 VACHR
    -77929.98 USD
    -12 VACHR

  9. 2014-07-31 S Opening balance for 'Assets:US:ETrade:VHT' (Summarization) -15088.03 USD
    -77929.98 USD

  10. 2014-07-31 S Opening balance for 'Assets:US:ETrade:VEA' (Summarization) -16725.89 USD
    -62841.95 USD

  11. 2014-07-31 S Opening balance for 'Assets:US:ETrade:ITOT' (Summarization) -20778.26 USD
    -46116.06 USD

  12. 2014-07-31 S Opening balance for 'Assets:US:ETrade:GLD' (Summarization) -13105.87 USD
    -25337.80 USD

  13. 2014-07-31 S Opening balance for 'Assets:US:ETrade:Cash' (Summarization) -6645.41 USD
    -12231.93 USD

  14. 2014-07-31 S Opening balance for 'Assets:US:BofA:Checking' (Summarization) -5586.52 USD
    -5586.52 USD

  15. 1980-05-12 Open Equity:Opening-Balances