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

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

  2. 2011-12-01 * Sell shares of VEA 4996.49 USD
    6650.72 USD

  3. 2011-11-19 * Buy shares of ITOT -950.11 USD
    1654.23 USD

  4. 2011-11-19 * Buy shares of VEA -931.87 USD
    2604.34 USD

  5. 2011-11-19 * Buy shares of VHT -967.27 USD
    3536.21 USD

  6. 2011-11-19 * Buy shares of GLD -987.67 USD
    4503.48 USD

  7. 2011-11-18 * Transfering accumulated savings to other account 4000.00 USD
    5491.15 USD

  8. 2011-10-31 S Opening balance for 'Assets:US:ETrade:Cash' (Summarization) 1491.15 USD
    1491.15 USD

  9. 2008-01-01 Open