Account Journal

Changes (monthly)

Balances (monthly)

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

  2. 2008-01-01 Open Assets:US:ETrade:GLD

  3. 2008-01-01 Open Assets:US:ETrade:VHT

  4. 2008-01-01 Open Assets:US:ETrade:VEA

  5. 2008-01-01 Open Assets:US:ETrade:ITOT

  6. 2008-01-01 Open Assets:US:ETrade:Cash