2001-01-05: initial balance - initial : -400.00 CAD - chequing : 400.00 CAD 2001-01-07: transfer to savings - chequing : -300.00 CAD - savings : 300.00 CAD 2001-02-07: test for unusual account name - initial : -4.00 USD - a.b/c : 4.00 USD