Huge Example file ▾Assets:US:ETrade:Cash (Last entry: 2015-10-03)

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

  2. 2008-11-09 * Buy shares of VHT -2580.47 USD
    213.43 USD

  3. 2008-11-09 * Buy shares of GLD -2556.85 USD
    2793.90 USD

  4. 2008-10-31 S Opening balance for 'Assets:US:ETrade:Cash' (Summarization) 5350.75 USD
    5350.75 USD

  5. 2008-01-01 Open