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

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

  2. 2014-08-23 Bal 2861.95 USD 2861.95 USD

  3. 2014-08-22 * Wine-Tarner Cable -80.15 USD
    2861.95 USD

  4. 2014-08-21 * Hooli Payroll 2550.60 USD
    2942.10 USD

  5. 2014-08-18 * Verizon Wireless -69.75 USD
    391.50 USD

  6. 2014-08-11 * Chase:Slate Paying off credit card -706.87 USD
    461.25 USD

  7. 2014-08-09 * EDISON POWER -65.00 USD
    1168.12 USD

  8. 2014-08-08 * Transfering accumulated savings to other account -4500.00 USD
    1233.12 USD

  9. 2014-08-07 * Hooli Payroll 2550.60 USD
    5733.12 USD

  10. 2014-08-06 * RiverBank Properties Paying the rent -2400.00 USD
    3182.52 USD

  11. 2014-08-04 * BANK FEES Monthly bank fee -4.00 USD
    5582.52 USD

  12. 2014-07-31 S Opening balance for 'Assets:US:BofA:Checking' (Summarization) 5586.52 USD
    5586.52 USD

  13. 2008-01-01 Open