Huge Example file ▾Assets:US:ETrade

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

  2. 2008-10-10 * Transfering accumulated savings to other account 4500.00 USD
    8433.32 USD

  3. 2008-09-30 S Opening balance for 'Assets:US:ETrade:VHT' (Summarization) 1544.14 USD
    3933.32 USD

  4. 2008-09-30 S Opening balance for 'Assets:US:ETrade:ITOT' (Summarization) 1287.63 USD
    2389.18 USD

  5. 2008-09-30 S Opening balance for 'Assets:US:ETrade:GLD' (Summarization) 250.80 USD
    1101.55 USD

  6. 2008-09-30 S Opening balance for 'Assets:US:ETrade:Cash' (Summarization) 850.75 USD
    850.75 USD

  7. 2008-01-01 Open Assets:US:ETrade:GLD

  8. 2008-01-01 Open Assets:US:ETrade:VHT

  9. 2008-01-01 Open Assets:US:ETrade:VEA

  10. 2008-01-01 Open Assets:US:ETrade:ITOT

  11. 2008-01-01 Open Assets:US:ETrade:Cash