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

Account Journal

Changes (monthly)

Balances (monthly)

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

  2. 2011-04-30 S Opening balance for 'Assets:US:ETrade:Cash' (Summarization) 1075.36 USD
     1075.36 USD

  3. 2008-01-01 Open Assets:US:ETrade:Cash