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

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

  2. 2009-02-02 * Buy shares of VEA -406.39 USD
    150.59 USD

  3. 2009-02-02 * Buy shares of GLD -355.50 USD
    556.98 USD

  4. 2009-02-02 * Buy shares of ITOT -363.30 USD
    912.48 USD

  5. 2009-02-02 * Buy shares of VHT -403.33 USD
    1275.78 USD

  6. 2009-01-31 S Opening balance for 'Assets:US:ETrade:Cash' (Summarization) 1679.11 USD
    1679.11 USD

  7. 2008-01-01 Open