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

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

  2. 2015-01-05 * Buy shares of ITOT -723.31 USD
    7299.55 USD

  3. 2015-01-05 * Buy shares of VEA -710.47 USD
    8022.86 USD

  4. 2015-01-05 * Buy shares of VHT -781.87 USD
    8733.33 USD

  5. 2014-12-31 S Opening balance for 'Assets:US:ETrade:Cash' (Summarization) 9515.20 USD
    9515.20 USD

  6. 2008-01-01 Open