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

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

  2. 2014-08-17 * Buy shares of ITOT -2392.66 USD
    6078.93 USD

  3. 2014-08-17 * Buy shares of GLD -2319.37 USD
    8471.59 USD

  4. 2014-08-17 * Buy shares of VHT -2372.50 USD
    10790.96 USD

  5. 2014-08-17 * Buy shares of VEA -2337.05 USD
    13163.46 USD

  6. 2014-08-08 * Transfering accumulated savings to other account 4500.00 USD
    15500.51 USD

  7. 2014-08-07 * Sell shares of GLD 4256.09 USD
    11000.51 USD

  8. 2014-08-06 * Sell shares of VHT 99.01 USD
    6744.42 USD

  9. 2014-07-31 S Opening balance for 'Assets:US:ETrade:Cash' (Summarization) 6645.41 USD
    6645.41 USD

  10. 2008-01-01 Open