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

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

  2. 2010-07-25 * Buy shares of VEA -1551.91 USD
    686.27 USD

  3. 2010-07-25 * Buy shares of ITOT -1535.15 USD
    2238.18 USD

  4. 2010-07-16 * Transfering accumulated savings to other account 3000.00 USD
    3773.33 USD

  5. 2010-06-30 S Opening balance for 'Assets:US:ETrade:Cash' (Summarization) 773.33 USD
    773.33 USD

  6. 2008-01-01 Open