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

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

  2. 2009-09-18 * Dividends on portfolio 78.62 USD
    615.96 USD

  3. 2009-09-15 * Buy shares of ITOT -1207.62 USD
    537.34 USD

  4. 2009-09-15 * Buy shares of VHT -1199.47 USD
    1744.96 USD

  5. 2009-09-15 * Buy shares of GLD -1191.98 USD
    2944.43 USD

  6. 2009-09-15 * Buy shares of VEA -1148.75 USD
    4136.41 USD

  7. 2009-09-11 * Transfering accumulated savings to other account 5000.00 USD
    5285.16 USD

  8. 2009-08-31 S Opening balance for 'Assets:US:ETrade:Cash' (Summarization) 285.16 USD
    285.16 USD

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