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

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

  2. 2015-06-30 S Opening balance for 'Liabilities:US:Chase:Slate' (Summarization) 7370.34 USD
    -3057.66 USD

  3. 2015-06-30 S Opening balance for 'Equity:Opening-Balances' (Summarization) -10428.00 USD

  4. 2015-06-30 S Opening balance for 'Equity:Earnings:Previous' (Summarization) 284525.36 USD
    2400.00 IRAUSD
    -188 VACHR
    -10428.00 USD

  5. 2015-06-30 S Opening balance for 'Assets:US:Vanguard:VBMPX' (Summarization) -79559.48 USD
    -294953.36 USD
    -2400.00 IRAUSD
    188 VACHR

  6. 2015-06-30 S Opening balance for 'Assets:US:Vanguard:RGAGX' (Summarization) -119340.43 USD
    -215393.88 USD
    -2400.00 IRAUSD
    188 VACHR

  7. 2015-06-30 S Opening balance for 'Assets:US:Vanguard:Cash' (Summarization) -0.05 USD
    -96053.45 USD
    -2400.00 IRAUSD
    188 VACHR

  8. 2015-06-30 S Opening balance for 'Assets:US:Hooli:Vacation' (Summarization) 188 VACHR
    -96053.40 USD
    -2400.00 IRAUSD
    188 VACHR

  9. 2015-06-30 S Opening balance for 'Assets:US:Federal:PreTax401k' (Summarization) -2400.00 IRAUSD
    -96053.40 USD
    -2400.00 IRAUSD

  10. 2015-06-30 S Opening balance for 'Assets:US:ETrade:VHT' (Summarization) -13349.88 USD
    -96053.40 USD

  11. 2015-06-30 S Opening balance for 'Assets:US:ETrade:VEA' (Summarization) -24627.61 USD
    -82703.52 USD

  12. 2015-06-30 S Opening balance for 'Assets:US:ETrade:ITOT' (Summarization) -30003.75 USD
    -58075.91 USD

  13. 2015-06-30 S Opening balance for 'Assets:US:ETrade:GLD' (Summarization) -15567.50 USD
    -28072.16 USD

  14. 2015-06-30 S Opening balance for 'Assets:US:ETrade:Cash' (Summarization) -8984.15 USD
    -12504.66 USD

  15. 2015-06-30 S Opening balance for 'Assets:US:BofA:Checking' (Summarization) -3520.51 USD
    -3520.51 USD

  16. 1980-05-12 Open