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

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

  2. 2013-07-30 * Sell shares of VEA 1990.35 USD
    6138.17 USD

  3. 2013-07-18 * Buy shares of VEA -2015.25 USD
    4147.82 USD

  4. 2013-07-14 * Sell shares of VHT 2021.21 USD
    6163.07 USD

  5. 2013-06-30 S Opening balance for 'Assets:US:ETrade:Cash' (Summarization) 4141.86 USD
    4141.86 USD

  6. 2008-01-01 Open