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

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

  2. 2014-12-31 S Opening balance for 'Liabilities:US:Chase:Slate' (Summarization) 6128.67 USD
    -3057.65 USD

  3. 2014-12-31 S Opening balance for 'Equity:Opening-Balances' (Summarization) -9186.32 USD

  4. 2014-12-31 S Opening balance for 'Equity:Earnings:Previous' (Summarization) 262701.29 USD
    -101 VACHR
    -9186.32 USD

  5. 2014-12-31 S Opening balance for 'Assets:US:Vanguard:VBMPX' (Summarization) -70199.79 USD
    -271887.61 USD
    101 VACHR

  6. 2014-12-31 S Opening balance for 'Assets:US:Vanguard:RGAGX' (Summarization) -105300.22 USD
    -201687.82 USD
    101 VACHR

  7. 2014-12-31 S Opening balance for 'Assets:US:Vanguard:Cash' (Summarization) 0.06 USD
    -96387.60 USD
    101 VACHR

  8. 2014-12-31 S Opening balance for 'Assets:US:Hooli:Vacation' (Summarization) 101 VACHR
    -96387.66 USD
    101 VACHR

  9. 2014-12-31 S Opening balance for 'Assets:US:ETrade:VHT' (Summarization) -14275.23 USD
    -96387.66 USD

  10. 2014-12-31 S Opening balance for 'Assets:US:ETrade:VEA' (Summarization) -23214.49 USD
    -82112.43 USD

  11. 2014-12-31 S Opening balance for 'Assets:US:ETrade:ITOT' (Summarization) -28560.93 USD
    -58897.94 USD

  12. 2014-12-31 S Opening balance for 'Assets:US:ETrade:GLD' (Summarization) -14817.26 USD
    -30337.01 USD

  13. 2014-12-31 S Opening balance for 'Assets:US:ETrade:Cash' (Summarization) -9515.20 USD
    -15519.75 USD

  14. 2014-12-31 S Opening balance for 'Assets:US:BofA:Checking' (Summarization) -6004.55 USD
    -6004.55 USD

  15. 1980-05-12 Open