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

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

  2. 2012-08-10 * Buy shares of ITOT -2640.10 USD
    2610.78 USD

  3. 2012-08-10 * Buy shares of GLD -2652.76 USD
    5250.88 USD

  4. 2012-08-10 * Transfering accumulated savings to other account 3500.00 USD
    7903.64 USD

  5. 2012-07-31 S Opening balance for 'Assets:US:ETrade:Cash' (Summarization) 4403.64 USD
    4403.64 USD

  6. 2008-01-01 Open