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

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

  2. 2014-07-01 * Sell shares of ITOT 104.75 USD
    6645.41 USD

  3. 2014-06-18 * Dividends on portfolio 473.66 USD
    6540.66 USD

  4. 2014-05-31 S Opening balance for 'Assets:US:ETrade:Cash' (Summarization) 6067.00 USD
    6067.00 USD

  5. 2008-01-01 Open