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

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

  2. 2015-09-22 * Sell shares of GLD 2781.85 USD
    11904.89 USD

  3. 2015-09-18 * Dividends on portfolio 620.68 USD
    9123.04 USD

  4. 2015-09-15 * Buy shares of VEA -1761.96 USD
    8502.36 USD

  5. 2015-09-15 * Buy shares of VHT -1889.15 USD
    10264.32 USD

  6. 2015-08-31 S Opening balance for 'Assets:US:ETrade:Cash' (Summarization) 12153.47 USD
    12153.47 USD

  7. 2008-01-01 Open