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

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

  2. 2012-09-21 * Buy shares of ITOT -901.93 USD
    3123.37 USD

  3. 2012-09-21 * Buy shares of VEA -743.51 USD
    4025.30 USD

  4. 2012-09-21 * Buy shares of VHT -822.55 USD
    4768.81 USD

  5. 2012-09-21 * Buy shares of GLD -858.63 USD
    5591.36 USD

  6. 2012-09-21 * Transfering accumulated savings to other account 3500.00 USD
    6449.99 USD

  7. 2012-09-17 * Dividends on portfolio 339.21 USD
    2949.99 USD

  8. 2012-08-31 S Opening balance for 'Assets:US:ETrade:Cash' (Summarization) 2610.78 USD
    2610.78 USD

  9. 2008-01-01 Open