Example with budgets ▾Assets

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

  2. 2015-07-02 * BayBookPayroll 5 VACHR
    2550.60 USD
    -1200.00 IRAUSD
    70 VACHR
    27626.56 USD
    1200.00 IRAUSD

  3. 2015-06-30 S Opening balance for 'Assets:US:Vanguard:VBMPX' (Summarization) 9359.99 USD
    65 VACHR
    25075.96 USD
    2400.00 IRAUSD

  4. 2015-06-30 S Opening balance for 'Assets:US:Vanguard:RGAGX' (Summarization) 14040.05 USD
    65 VACHR
    15715.97 USD
    2400.00 IRAUSD

  5. 2015-06-30 S Opening balance for 'Assets:US:Vanguard:Cash' (Summarization) -0.01 USD
    65 VACHR
    1675.92 USD
    2400.00 IRAUSD

  6. 2015-06-30 S Opening balance for 'Assets:US:Federal:PreTax401k' (Summarization) 2400.00 IRAUSD
    65 VACHR
    1675.93 USD
    2400.00 IRAUSD

  7. 2015-06-30 S Opening balance for 'Assets:US:BofA:Checking' (Summarization) 1675.93 USD
    65 VACHR
    1675.93 USD

  8. 2015-06-30 S Opening balance for 'Assets:US:BayBook:Vacation' (Summarization) 65 VACHR
    65 VACHR

  9. 2015-01-01 Open Assets:US:BayBook:Vacation

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

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

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

  13. 2015-01-01 Open Assets:US:Vanguard:VBMPX

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

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

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

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

  18. 2015-01-01 Open Assets:US:ETrade:Cash

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

  20. 2015-01-01 Open Assets:US:BofA

  21. 1980-05-12 Open Assets:US:Federal:PreTax401k