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

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

  2. 2014-09-19 * Transfering accumulated savings to other account 3500.00 USD
    10090.13 USD

  3. 2014-09-18 * Dividends on portfolio 511.20 USD
    6590.13 USD

  4. 2014-08-31 S Opening balance for 'Assets:US:ETrade:Cash' (Summarization) 6078.93 USD
    6078.93 USD

  5. 2008-01-01 Open