C0212EAC.test 1.4 KB

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  1. 2007-01-01 Opening balances
  2. Assets:Cash 10.00 EUR
  3. Equity:Opening balances
  4. 2008-01-01 Buy 5.00 GBP
  5. Assets:Cash 5.00 GBP @ 1.4 EUR
  6. Assets:Checking
  7. 2009-01-01 Sell 5.00 GBP for 7.50 EUR that I bought for 7.00 EUR
  8. Assets:Cash -5.00 GBP {=1.4 EUR} @ 1.5 EUR
  9. Assets:Checking 7.50 EUR
  10. Income:Gain
  11. P 2009-02-01 00:00:00 GBP 1.5 EUR
  12. test reg
  13. 07-Jan-01 Opening balances Assets:Cash 10.00 EUR 10.00 EUR
  14. Equit:Opening balances -10.00 EUR 0
  15. 08-Jan-01 Buy 5.00 GBP Assets:Cash 5.00 GBP 5.00 GBP
  16. Assets:Checking -7.00 EUR -7.00 EUR
  17. 5.00 GBP
  18. 09-Jan-01 Sell 5.00 GBP for 7.. Assets:Cash -5.00 GBP {=1.40 EUR} -7.00 EUR
  19. 5.00 GBP
  20. -5.00 GBP {=1.40 EUR}
  21. Assets:Checking 7.50 EUR 0.50 EUR
  22. 5.00 GBP
  23. -5.00 GBP {=1.40 EUR}
  24. Income:Gain -0.50 EUR 5.00 GBP
  25. -5.00 GBP {=1.40 EUR}
  26. end test