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

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

  2. 2010-09-18 * Dividends on portfolio 138.56 USD
    968.46 USD

  3. 2010-09-05 * Buy shares of GLD -1455.23 USD
    829.90 USD

  4. 2010-09-05 * Buy shares of VEA -1441.37 USD
    2285.13 USD

  5. 2010-08-31 S Opening balance for 'Assets:US:ETrade:Cash' (Summarization) 3726.50 USD
    3726.50 USD

  6. 2008-01-01 Open