Huge Example file ▾Equity

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

  2. 2008-02-01 C Conversion for (-3600.07 USD, 6.662 VBMPX {108.07 USD, 2008-01-21}, 6.629 VBMPX {108.61 USD, 2008-01-07}, 6.924 RGAGX {155.99 USD, 2008-01-07}, 6.747 RGAGX {160.08 USD, 2008-01-21}) -0.00 USD
    -3057.70 USD

  3. 2008-01-01 * Opening Balance for checking account -3057.70 USD
    -3057.70 USD

  4. 1980-05-12 Open