Account Journal

Changes (monthly)

Balances (monthly)

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

  2. 2012-09-30 S Opening balance for 'Assets:US:ETrade:Cash' (Summarization) 3123.37 USD
     3123.37 USD

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