Huge Example file ▾Assets:US:BofA (Last entry: 2008-01-01)

Account Journal

Changes (monthly)

Balances (monthly)

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

  2. 2008-05-04 * RiverBank PropertiesPaying the rent -2400.00 USD
     118.91 USD

  3. 2008-05-04 * BANK FEESMonthly bank fee -4.00 USD
     2518.91 USD

  4. 2008-04-30 S Opening balance for 'Assets:US:BofA:Checking' (Summarization) 2522.91 USD
     2522.91 USD

  5. 2008-01-01 Open Assets:US:BofA:Checking ac

    account:
    00234-48574897

  6. 2008-01-01 Open Assets:US:BofA ad in ph

    address:
    123 America Street, LargeTown, USA
    institution:
    Bank of America
    phone:
    +1.012.345.6789