Account Journal

Changes (monthly)

Balances (monthly)

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

  2. 2010-06-18 * Dividends on portfolio -102.65 USD
     -102.65 USD

  3. 2008-01-01 Open Income:US:ETrade:Dividends

  4. 2008-01-01 Open Income:US:ETrade:Gains