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

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

  2. 2010-12-17 * Dividends on portfolio 164.17 USD
    1184.45 USD

  3. 2010-12-06 * Buy shares of VEA -680.85 USD
    1020.28 USD

  4. 2010-12-06 * Buy shares of GLD -704.74 USD
    1701.13 USD

  5. 2010-12-06 * Buy shares of VHT -650.31 USD
    2405.87 USD

  6. 2010-12-06 * Buy shares of ITOT -641.11 USD
    3056.18 USD

  7. 2010-11-30 S Opening balance for 'Assets:US:ETrade:Cash' (Summarization) 3697.29 USD
    3697.29 USD

  8. 2008-01-01 Open