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

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

  2. 2010-08-27 * Transfering accumulated savings to other account 3000.00 USD
    3726.50 USD

  3. 2010-08-22 * Buy shares of GLD -743.95 USD
    726.50 USD

  4. 2010-08-22 * Buy shares of ITOT -766.45 USD
    1470.45 USD

  5. 2010-08-22 * Buy shares of VHT -770.15 USD
    2236.90 USD

  6. 2010-08-22 * Buy shares of VEA -784.63 USD
    3007.05 USD

  7. 2010-08-02 * Sell shares of VHT 3105.41 USD
    3791.68 USD

  8. 2010-07-31 S Opening balance for 'Assets:US:ETrade:Cash' (Summarization) 686.27 USD
    686.27 USD

  9. 2008-01-01 Open