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

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

  2. 2015-09-30 S Opening balance for 'Liabilities:US:Chase:Slate' (Summarization) 7460.90 USD
    -3057.66 USD

  3. 2015-09-30 S Opening balance for 'Equity:Opening-Balances' (Summarization) -10518.56 USD

  4. 2015-09-30 S Opening balance for 'Equity:Earnings:Previous' (Summarization) 294427.43 USD
    -158 VACHR
    -10518.56 USD

  5. 2015-09-30 S Opening balance for 'Assets:US:Vanguard:VBMPX' (Summarization) -80999.42 USD
    -304945.99 USD
    158 VACHR

  6. 2015-09-30 S Opening balance for 'Assets:US:Vanguard:RGAGX' (Summarization) -121500.53 USD
    -223946.57 USD
    158 VACHR

  7. 2015-09-30 S Opening balance for 'Assets:US:Vanguard:Cash' (Summarization) -0.01 USD
    -102446.04 USD
    158 VACHR

  8. 2015-09-30 S Opening balance for 'Assets:US:Hooli:Vacation' (Summarization) 158 VACHR
    -102446.03 USD
    158 VACHR

  9. 2015-09-30 S Opening balance for 'Assets:US:ETrade:VHT' (Summarization) -17007.57 USD
    -102446.03 USD

  10. 2015-09-30 S Opening balance for 'Assets:US:ETrade:VEA' (Summarization) -28130.76 USD
    -85438.46 USD

  11. 2015-09-30 S Opening balance for 'Assets:US:ETrade:ITOT' (Summarization) -28477.55 USD
    -57307.70 USD

  12. 2015-09-30 S Opening balance for 'Assets:US:ETrade:GLD' (Summarization) -14035.90 USD
    -28830.15 USD

  13. 2015-09-30 S Opening balance for 'Assets:US:ETrade:Cash' (Summarization) -11904.89 USD
    -14794.25 USD

  14. 2015-09-30 S Opening balance for 'Assets:US:BofA:Checking' (Summarization) -2889.36 USD
    -2889.36 USD

  15. 1980-05-12 Open