Example with budgets ▾Assets

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

  2. 2015-04-30 S Opening balance for 'Assets:US:Vanguard:VBMPX' (Summarization) 6480.00 USD
    45 VACHR
    18756.48 USD
    7200.00 IRAUSD

  3. 2015-04-30 S Opening balance for 'Assets:US:Vanguard:RGAGX' (Summarization) 9720.04 USD
    45 VACHR
    12276.48 USD
    7200.00 IRAUSD

  4. 2015-04-30 S Opening balance for 'Assets:US:Vanguard:Cash' (Summarization) -0.02 USD
    45 VACHR
    2556.44 USD
    7200.00 IRAUSD

  5. 2015-04-30 S Opening balance for 'Assets:US:Federal:PreTax401k' (Summarization) 7200.00 IRAUSD
    45 VACHR
    2556.46 USD
    7200.00 IRAUSD

  6. 2015-04-30 S Opening balance for 'Assets:US:BofA:Checking' (Summarization) 2556.46 USD
    45 VACHR
    2556.46 USD

  7. 2015-04-30 S Opening balance for 'Assets:US:BayBook:Vacation' (Summarization) 45 VACHR
    45 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