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

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

  2. 2013-05-15 * Buy shares of GLD -1540.55 USD
    3721.17 USD

  3. 2013-05-15 * Buy shares of ITOT -1525.01 USD
    5261.72 USD

  4. 2013-05-15 * Buy shares of VEA -1569.11 USD
    6786.73 USD

  5. 2013-05-04 * Sell shares of VEA 2319.53 USD
    8355.84 USD

  6. 2013-05-01 * Sell shares of GLD 2135.29 USD
    6036.31 USD

  7. 2013-04-30 S Opening balance for 'Assets:US:ETrade:Cash' (Summarization) 3901.02 USD
    3901.02 USD

  8. 2008-01-01 Open