Account Journal

Changes (monthly)

Balances (monthly)

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

  2. 2015-12-17 * Dividends on portfolio -50.48 USD
     -50.48 USD

  3. 2015-01-01 Open Income:US:ETrade:Dividends

  4. 2015-01-01 Open Income:US:ETrade:Gains