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

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

  2. 2014-11-30 S Opening balance for 'Liabilities:US:Chase:Slate' (Summarization) 5859.67 USD
    -3057.65 USD

  3. 2014-11-30 S Opening balance for 'Equity:Opening-Balances' (Summarization) -8917.32 USD

  4. 2014-11-30 S Opening balance for 'Equity:Earnings:Previous' (Summarization) 257720.63 USD
    -111 VACHR
    -8917.32 USD

  5. 2014-11-30 S Opening balance for 'Assets:US:Vanguard:VBMPX' (Summarization) -70199.79 USD
    -266637.95 USD
    111 VACHR

  6. 2014-11-30 S Opening balance for 'Assets:US:Vanguard:RGAGX' (Summarization) -105300.22 USD
    -196438.16 USD
    111 VACHR

  7. 2014-11-30 S Opening balance for 'Assets:US:Vanguard:Cash' (Summarization) 0.06 USD
    -91137.94 USD
    111 VACHR

  8. 2014-11-30 S Opening balance for 'Assets:US:Hooli:Vacation' (Summarization) 111 VACHR
    -91138.00 USD
    111 VACHR

  9. 2014-11-30 S Opening balance for 'Assets:US:ETrade:VHT' (Summarization) -14712.69 USD
    -91138.00 USD

  10. 2014-11-30 S Opening balance for 'Assets:US:ETrade:VEA' (Summarization) -23952.02 USD
    -76425.31 USD

  11. 2014-11-30 S Opening balance for 'Assets:US:ETrade:ITOT' (Summarization) -28560.93 USD
    -52473.29 USD

  12. 2014-11-30 S Opening balance for 'Assets:US:ETrade:GLD' (Summarization) -14062.34 USD
    -23912.36 USD

  13. 2014-11-30 S Opening balance for 'Assets:US:ETrade:Cash' (Summarization) -6340.09 USD
    -9850.02 USD

  14. 2014-11-30 S Opening balance for 'Assets:US:BofA:Checking' (Summarization) -3509.93 USD
    -3509.93 USD

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