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

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

  2. 2014-04-30 * Buy shares of ITOT -130.33 USD
    6067.00 USD

  3. 2014-04-30 * Buy shares of GLD -111.77 USD
    6197.33 USD

  4. 2014-04-30 * Buy shares of VHT -110.48 USD
    6309.10 USD

  5. 2014-04-11 * Sell shares of ITOT 922.97 USD
    6419.58 USD

  6. 2014-03-31 S Opening balance for 'Assets:US:ETrade:Cash' (Summarization) 5496.61 USD
    5496.61 USD

  7. 2008-01-01 Open