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

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

  2. 2015-07-29 * Buy shares of VHT -1786.44 USD
    8153.47 USD

  3. 2015-07-29 * Buy shares of VEA -1759.09 USD
    9939.91 USD

  4. 2015-07-24 * Sell shares of ITOT 2714.85 USD
    11699.00 USD

  5. 2015-06-30 S Opening balance for 'Assets:US:ETrade:Cash' (Summarization) 8984.15 USD
    8984.15 USD

  6. 2008-01-01 Open