Account Journal

Changes (monthly)

Balances (monthly)

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

  2. 2012-03-17 * Dividends on portfolio -313.99 USD
     -313.99 USD

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

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