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

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

  2. 2010-03-18 * Dividends on portfolio 93.40 USD
    599.73 USD

  3. 2010-02-28 S Opening balance for 'Assets:US:ETrade:Cash' (Summarization) 506.33 USD
    506.33 USD

  4. 2008-01-01 Open