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

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

  2. 2015-07-31 S Opening balance for 'Liabilities:US:Chase:Slate' (Summarization) 7437.81 USD
    -3057.66 USD

  3. 2015-07-31 S Opening balance for 'Equity:Opening-Balances' (Summarization) -10495.47 USD

  4. 2015-07-31 S Opening balance for 'Equity:Earnings:Previous' (Summarization) 288710.73 USD
    -178 VACHR
    -10495.47 USD

  5. 2015-07-31 S Opening balance for 'Assets:US:Vanguard:VBMPX' (Summarization) -80999.42 USD
    -299206.20 USD
    178 VACHR

  6. 2015-07-31 S Opening balance for 'Assets:US:Vanguard:RGAGX' (Summarization) -121500.53 USD
    -218206.78 USD
    178 VACHR

  7. 2015-07-31 S Opening balance for 'Assets:US:Vanguard:Cash' (Summarization) -0.01 USD
    -96706.25 USD
    178 VACHR

  8. 2015-07-31 S Opening balance for 'Assets:US:Hooli:Vacation' (Summarization) 178 VACHR
    -96706.24 USD
    178 VACHR

  9. 2015-07-31 S Opening balance for 'Assets:US:ETrade:VHT' (Summarization) -15127.37 USD
    -96706.24 USD

  10. 2015-07-31 S Opening balance for 'Assets:US:ETrade:VEA' (Summarization) -26377.75 USD
    -81578.87 USD

  11. 2015-07-31 S Opening balance for 'Assets:US:ETrade:ITOT' (Summarization) -28477.55 USD
    -55201.12 USD

  12. 2015-07-31 S Opening balance for 'Assets:US:ETrade:GLD' (Summarization) -15567.50 USD
    -26723.57 USD

  13. 2015-07-31 S Opening balance for 'Assets:US:ETrade:Cash' (Summarization) -8153.47 USD
    -11156.07 USD

  14. 2015-07-31 S Opening balance for 'Assets:US:BofA:Checking' (Summarization) -3002.60 USD
    -3002.60 USD

  15. 1980-05-12 Open