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

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

  2. 2014-11-18 * Buy shares of ITOT -4197.41 USD
    6340.09 USD

  3. 2014-11-14 * Transfering accumulated savings to other account 4000.00 USD
    10537.50 USD

  4. 2014-11-07 * Buy shares of VEA -1190.50 USD
    6537.50 USD

  5. 2014-11-07 * Buy shares of GLD -1298.81 USD
    7728.00 USD

  6. 2014-11-07 * Buy shares of VHT -1257.85 USD
    9026.81 USD

  7. 2014-11-07 * Buy shares of ITOT -1219.45 USD
    10284.66 USD

  8. 2014-10-31 S Opening balance for 'Assets:US:ETrade:Cash' (Summarization) 11504.11 USD
    11504.11 USD

  9. 2008-01-01 Open