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2007/12/31 * Cost basis for: RED HAT INC RHT
Assets:Investments:RBC-Broker:Account-RSP 4 RHT
Equity:Opening-Balances:Cost -689.87 CAD
2008/01/03=2007/12/28 * Sell -- RHT -- RED HAT INC CA TAUX DE CHANGE .96590
Assets:Investments:RBC-Broker:Account-RSP -4.00 RHT @ 21.14 CAD
Expenses:Financial:Commissions 9.95 USD @ 0.96590 CAD
Assets:Investments:RBC-Broker:Account-RSP 72.06 CAD
Expenses:Financial:Fees
test reg
07-Dec-31 Cost basis for: RED.. As:In:RBC-:Account-RSP 4.00 RHT 4.00 RHT
Eq:Opening-Balanc:Cost -689.87 CAD -689.87 CAD
4.00 RHT
08-Jan-03 Sell -- RHT -- RED .. As:In:RBC-:Account-RSP -4.00 RHT -689.87 CAD
Ex:Financi:Commissions 9.95 USD -689.87 CAD
9.95 USD
As:In:RBC-:Account-RSP 72.06 CAD -617.81 CAD
9.95 USD
Expense:Financial:Fees 2.89 CAD -614.92 CAD
9.95 USD
end test
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