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. 2012-08-31 S Opening balance for 'Assets:US:ETrade:Cash' (Summarization) 2610.78 USD
     2610.78 USD

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