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. 2013-03-18 * Dividends on portfolio 402.26 USD
     3901.02 USD

  3. 2013-02-28 S Opening balance for 'Assets:US:ETrade:Cash' (Summarization) 3498.76 USD
     3498.76 USD

  4. 2008-01-01 Open