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

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

  2. 2015-08-31 S Opening balance for 'Liabilities:US:Chase:Slate' (Summarization) 7336.65 USD
    -3057.66 USD

  3. 2015-08-31 S Opening balance for 'Equity:Opening-Balances' (Summarization) -10394.31 USD

  4. 2015-08-31 S Opening balance for 'Equity:Earnings:Previous' (Summarization) 290691.56 USD
    -168 VACHR
    -10394.31 USD

  5. 2015-08-31 S Opening balance for 'Assets:US:Vanguard:VBMPX' (Summarization) -80999.42 USD
    -301085.87 USD
    168 VACHR

  6. 2015-08-31 S Opening balance for 'Assets:US:Vanguard:RGAGX' (Summarization) -121500.53 USD
    -220086.45 USD
    168 VACHR

  7. 2015-08-31 S Opening balance for 'Assets:US:Vanguard:Cash' (Summarization) -0.01 USD
    -98585.92 USD
    168 VACHR

  8. 2015-08-31 S Opening balance for 'Assets:US:Hooli:Vacation' (Summarization) 168 VACHR
    -98585.91 USD
    168 VACHR

  9. 2015-08-31 S Opening balance for 'Assets:US:ETrade:VHT' (Summarization) -15127.37 USD
    -98585.91 USD

  10. 2015-08-31 S Opening balance for 'Assets:US:ETrade:VEA' (Summarization) -26377.75 USD
    -83458.54 USD

  11. 2015-08-31 S Opening balance for 'Assets:US:ETrade:ITOT' (Summarization) -28477.55 USD
    -57080.79 USD

  12. 2015-08-31 S Opening balance for 'Assets:US:ETrade:GLD' (Summarization) -15567.50 USD
    -28603.24 USD

  13. 2015-08-31 S Opening balance for 'Assets:US:ETrade:Cash' (Summarization) -12153.47 USD
    -13035.74 USD

  14. 2015-08-31 S Opening balance for 'Assets:US:BofA:Checking' (Summarization) -882.27 USD
    -882.27 USD

  15. 1980-05-12 Open Equity:Opening-Balances