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

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

  2. 2010-05-17 * Buy shares of VEA -1133.32 USD
    670.68 USD

  3. 2010-05-17 * Buy shares of GLD -1196.74 USD
    1804.00 USD

  4. 2010-04-30 S Opening balance for 'Assets:US:ETrade:Cash' (Summarization) 3000.74 USD
    3000.74 USD

  5. 2008-01-01 Open Assets:US:ETrade:Cash