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

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

  2. 2011-07-04 * Buy shares of ITOT -1501.69 USD
    1392.03 USD

  3. 2011-07-04 * Buy shares of GLD -1495.09 USD
    2893.72 USD

  4. 2011-07-04 * Buy shares of VHT -1458.71 USD
    4388.81 USD

  5. 2011-06-30 S Opening balance for 'Assets:US:ETrade:Cash' (Summarization) 5847.52 USD
    5847.52 USD

  6. 2008-01-01 Open Assets:US:ETrade:Cash