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

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

  2. 2012-12-17 * Dividends on portfolio 367.92 USD
    3934.93 USD

  3. 2012-12-11 * Sell shares of GLD 838.85 USD
    3567.01 USD

  4. 2012-11-30 S Opening balance for 'Assets:US:ETrade:Cash' (Summarization) 2728.16 USD
    2728.16 USD

  5. 2008-01-01 Open