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

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

  2. 2017-03-31 S Opening balance for 'Liabilities:US:Chase:Slate' (Summarization) 7669.15 USD
    -3057.66 USD

  3. 2017-03-31 S Opening balance for 'Equity:Opening-Balances' (Summarization) -10726.81 USD

  4. 2017-03-31 S Opening balance for 'Equity:Earnings:Previous' (Summarization) 296756.83 USD
    -153 VACHR
    -10726.81 USD

  5. 2017-03-31 S Opening balance for 'Assets:US:Vanguard:VBMPX' (Summarization) -80999.42 USD
    -307483.64 USD
    153 VACHR

  6. 2017-03-31 S Opening balance for 'Assets:US:Vanguard:RGAGX' (Summarization) -121500.53 USD
    -226484.22 USD
    153 VACHR

  7. 2017-03-31 S Opening balance for 'Assets:US:Vanguard:Cash' (Summarization) -0.01 USD
    -104983.69 USD
    153 VACHR

  8. 2017-03-31 S Opening balance for 'Assets:US:Hooli:Vacation' (Summarization) 153 VACHR
    -104983.68 USD
    153 VACHR

  9. 2017-03-31 S Opening balance for 'Assets:US:ETrade:VHT' (Summarization) -17007.57 USD
    -104983.68 USD

  10. 2017-03-31 S Opening balance for 'Assets:US:ETrade:VEA' (Summarization) -28130.76 USD
    -87976.11 USD

  11. 2017-03-31 S Opening balance for 'Assets:US:ETrade:ITOT' (Summarization) -36569.17 USD
    -59845.35 USD

  12. 2017-03-31 S Opening balance for 'Assets:US:ETrade:GLD' (Summarization) -14035.90 USD
    -23276.18 USD

  13. 2017-03-31 S Opening balance for 'Assets:US:ETrade:Cash' (Summarization) -8804.32 USD
    -9240.28 USD

  14. 2017-03-31 S Opening balance for 'Assets:US:BofA:Checking' (Summarization) -435.96 USD
    -435.96 USD

  15. 1980-05-12 Open