Huge Example file ▾Assets:US:BofA:Checking (Last entry: 2015-10-04)

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

  2. 2009-09-24 * HooliPayroll 2550.60 USD
    3052.19 USD

  3. 2009-09-22 * Wine-Tarner Cable -80.22 USD
    501.59 USD

  4. 2009-09-20 * Verizon Wireless -52.64 USD
    581.81 USD

  5. 2009-09-19 Bal Assets:US:BofA:Checking 634.45 USD 634.45 USD

  6. 2009-09-11 * Transfering accumulated savings to other account -5000.00 USD
    634.45 USD

  7. 2009-09-10 * HooliPayroll 2550.60 USD
    5634.45 USD

  8. 2009-09-08 * EDISON POWER -65.00 USD
    3083.85 USD

  9. 2009-09-07 * Chase:SlatePaying off credit card -62.58 USD
    3148.85 USD

  10. 2009-09-06 * RiverBank PropertiesPaying the rent -2400.00 USD
    3211.43 USD

  11. 2009-09-04 * BANK FEESMonthly bank fee -4.00 USD
    5611.43 USD

  12. 2009-08-31 S Opening balance for 'Assets:US:BofA:Checking' (Summarization) 5615.43 USD
    5615.43 USD

  13. 2008-01-01 Open Assets:US:BofA:Checking