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

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

  2. 2013-09-18 * Dividends on portfolio 452.51 USD
    4605.98 USD

  3. 2013-09-08 * Buy shares of ITOT -1357.99 USD
    4153.47 USD

  4. 2013-09-08 * Buy shares of VHT -1362.25 USD
    5511.46 USD

  5. 2013-09-08 * Buy shares of VEA -1232.11 USD
    6873.71 USD

  6. 2013-09-06 * Transfering accumulated savings to other account 4000.00 USD
    8105.82 USD

  7. 2013-08-31 S Opening balance for 'Assets:US:ETrade:Cash' (Summarization) 4105.82 USD
    4105.82 USD

  8. 2008-01-01 Open Assets:US:ETrade:Cash