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Date F Payee/Narration Position Price Cost Change Balance
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2010-03-18 * Dividends on portfolio 93.40 USD
599.73 USD
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Assets:US:ETrade:Cash 93.40 USD
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Income:US:ETrade:Dividends -93.40 USD
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2010-02-28 S Opening balance for 'Assets:US:ETrade:Cash' (Summarization) 506.33 USD
506.33 USD
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Assets:US:ETrade:Cash 506.33 USD
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Equity:Opening-Balances -506.33 USD
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