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

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

  2. 2015-04-30 S Opening balance for 'Liabilities:US:Chase:Slate' (Summarization) 6925.08 USD
    -3057.66 USD

  3. 2015-04-30 S Opening balance for 'Equity:Opening-Balances' (Summarization) -9982.74 USD

  4. 2015-04-30 S Opening balance for 'Equity:Earnings:Previous' (Summarization) 277445.70 USD
    7200.00 IRAUSD
    -208 VACHR
    -9982.74 USD

  5. 2015-04-30 S Opening balance for 'Assets:US:Vanguard:VBMPX' (Summarization) -75959.68 USD
    -287428.44 USD
    -7200.00 IRAUSD
    208 VACHR

  6. 2015-04-30 S Opening balance for 'Assets:US:Vanguard:RGAGX' (Summarization) -113940.12 USD
    -211468.77 USD
    -7200.00 IRAUSD
    208 VACHR

  7. 2015-04-30 S Opening balance for 'Assets:US:Vanguard:Cash' (Summarization) -1200.17 USD
    -97528.65 USD
    -7200.00 IRAUSD
    208 VACHR

  8. 2015-04-30 S Opening balance for 'Assets:US:Hooli:Vacation' (Summarization) 208 VACHR
    -96328.48 USD
    -7200.00 IRAUSD
    208 VACHR

  9. 2015-04-30 S Opening balance for 'Assets:US:Federal:PreTax401k' (Summarization) -7200.00 IRAUSD
    -96328.48 USD
    -7200.00 IRAUSD

  10. 2015-04-30 S Opening balance for 'Assets:US:ETrade:VHT' (Summarization) -13349.88 USD
    -96328.48 USD

  11. 2015-04-30 S Opening balance for 'Assets:US:ETrade:VEA' (Summarization) -24627.61 USD
    -82978.60 USD

  12. 2015-04-30 S Opening balance for 'Assets:US:ETrade:ITOT' (Summarization) -30003.75 USD
    -58350.99 USD

  13. 2015-04-30 S Opening balance for 'Assets:US:ETrade:GLD' (Summarization) -15567.50 USD
    -28347.24 USD

  14. 2015-04-30 S Opening balance for 'Assets:US:ETrade:Cash' (Summarization) -8392.11 USD
    -12779.74 USD

  15. 2015-04-30 S Opening balance for 'Assets:US:BofA:Checking' (Summarization) -4387.63 USD
    -4387.63 USD

  16. 1980-05-12 Open