Example with budgets ▾Assets

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

  2. 2015-01-31 S Opening balance for 'Assets:US:Vanguard:VBMPX' (Summarization) 1440.00 USD
    15 VACHR
    9520.05 USD
    14400.00 IRAUSD

  3. 2015-01-31 S Opening balance for 'Assets:US:Vanguard:RGAGX' (Summarization) 2159.98 USD
    15 VACHR
    8080.05 USD
    14400.00 IRAUSD

  4. 2015-01-31 S Opening balance for 'Assets:US:Vanguard:Cash' (Summarization) 1800.02 USD
    15 VACHR
    5920.07 USD
    14400.00 IRAUSD

  5. 2015-01-31 S Opening balance for 'Assets:US:Federal:PreTax401k' (Summarization) 14400.00 IRAUSD
    15 VACHR
    4120.05 USD
    14400.00 IRAUSD

  6. 2015-01-31 S Opening balance for 'Assets:US:BofA:Checking' (Summarization) 4120.05 USD
    15 VACHR
    4120.05 USD

  7. 2015-01-31 S Opening balance for 'Assets:US:BayBook:Vacation' (Summarization) 15 VACHR
    15 VACHR

  8. 2015-01-01 Open Assets:US:BayBook:Vacation

  9. 2015-01-01 Open Assets:US:Vanguard:Cash

  10. 2015-01-01 Open Assets:US:Vanguard

  11. 2015-01-01 Open Assets:US:Vanguard:RGAGX

  12. 2015-01-01 Open Assets:US:Vanguard:VBMPX

  13. 2015-01-01 Open Assets:US:ETrade:GLD

  14. 2015-01-01 Open Assets:US:ETrade:VHT

  15. 2015-01-01 Open Assets:US:ETrade:VEA

  16. 2015-01-01 Open Assets:US:ETrade:ITOT

  17. 2015-01-01 Open Assets:US:ETrade:Cash

  18. 2015-01-01 Open Assets:US:BofA:Checking

  19. 2015-01-01 Open Assets:US:BofA

  20. 1980-05-12 Open Assets:US:Federal:PreTax401k