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

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

  2. 2010-06-18 * Dividends on portfolio 102.65 USD
    773.33 USD

  3. 2010-05-31 S Opening balance for 'Assets:US:ETrade:Cash' (Summarization) 670.68 USD
    670.68 USD

  4. 2008-01-01 Open