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

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

  2. 2015-03-31 S Opening balance for 'Liabilities:US:Chase:Slate' (Summarization) 6262.81 USD
    -3057.67 USD

  3. 2015-03-31 S Opening balance for 'Equity:Opening-Balances' (Summarization) -9320.48 USD

  4. 2015-03-31 S Opening balance for 'Equity:Earnings:Previous' (Summarization) 272517.98 USD
    10800.00 IRAUSD
    -71 VACHR
    -9320.48 USD

  5. 2015-03-31 S Opening balance for 'Assets:US:Vanguard:VBMPX' (Summarization) -74519.51 USD
    -281838.46 USD
    -10800.00 IRAUSD
    71 VACHR

  6. 2015-03-31 S Opening balance for 'Assets:US:Vanguard:RGAGX' (Summarization) -111780.18 USD
    -207318.95 USD
    -10800.00 IRAUSD
    71 VACHR

  7. 2015-03-31 S Opening balance for 'Assets:US:Vanguard:Cash' (Summarization) -0.28 USD
    -95538.77 USD
    -10800.00 IRAUSD
    71 VACHR

  8. 2015-03-31 S Opening balance for 'Assets:US:Hooli:Vacation' (Summarization) 71 VACHR
    -95538.49 USD
    -10800.00 IRAUSD
    71 VACHR

  9. 2015-03-31 S Opening balance for 'Assets:US:Federal:PreTax401k' (Summarization) -10800.00 IRAUSD
    -95538.49 USD
    -10800.00 IRAUSD

  10. 2015-03-31 S Opening balance for 'Assets:US:ETrade:VHT' (Summarization) -13349.88 USD
    -95538.49 USD

  11. 2015-03-31 S Opening balance for 'Assets:US:ETrade:VEA' (Summarization) -24627.61 USD
    -82188.61 USD

  12. 2015-03-31 S Opening balance for 'Assets:US:ETrade:ITOT' (Summarization) -30003.75 USD
    -57561.00 USD

  13. 2015-03-31 S Opening balance for 'Assets:US:ETrade:GLD' (Summarization) -15567.50 USD
    -27557.25 USD

  14. 2015-03-31 S Opening balance for 'Assets:US:ETrade:Cash' (Summarization) -8392.11 USD
    -11989.75 USD

  15. 2015-03-31 S Opening balance for 'Assets:US:BofA:Checking' (Summarization) -3597.64 USD
    -3597.64 USD

  16. 1980-05-12 Open