Example with budgets ▾Assets:US

Account Journal

Changes (monthly)

Balances (monthly)

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

  2. 2015-02-27 * Employer match for contribution 600.00 USD
     25 VACHR
    12519.71 USD
    12000.00 IRAUSD

  3. 2015-02-27 Bal Assets:US:BofA:Checking 3519.70 USD 25 VACHR
    11919.71 USD
    12000.00 IRAUSD

  4. 2015-02-26 * BayBookPayroll 5 VACHR
    2550.60 USD
    -1200.00 IRAUSD
     25 VACHR
    11919.71 USD
    12000.00 IRAUSD

  5. 2015-02-23 * Wine-Tarner Cable -79.96 USD
     20 VACHR
    9369.11 USD
    13200.00 IRAUSD

  6. 2015-02-18 * Verizon Wireless -58.17 USD
     20 VACHR
    9449.07 USD
    13200.00 IRAUSD

  7. 2015-02-16 * Investing 60% of cash in RGAGX 0.00 USD
     20 VACHR
    9507.24 USD
    13200.00 IRAUSD

  8. 2015-02-16 * Investing 40% of cash in VBMPX -0.00 USD
     20 VACHR
    9507.24 USD
    13200.00 IRAUSD

  9. 2015-02-16 * Investing 60% of cash in RGAGX -0.00 USD
     20 VACHR
    9507.24 USD
    13200.00 IRAUSD

  10. 2015-02-16 * Investing 40% of cash in VBMPX 0.00 USD
     20 VACHR
    9507.24 USD
    13200.00 IRAUSD

  11. 2015-02-13 * Employer match for contribution 600.00 USD
     20 VACHR
    9507.24 USD
    13200.00 IRAUSD

  12. 2015-02-12 * BayBookPayroll 5 VACHR
    2550.60 USD
    -1200.00 IRAUSD
     20 VACHR
    8907.24 USD
    13200.00 IRAUSD

  13. 2015-02-09 * Chase:SlatePaying off credit card -694.42 USD
     15 VACHR
    6356.64 USD
    14400.00 IRAUSD

  14. 2015-02-09 * EDISON POWER -65.00 USD
     15 VACHR
    7051.06 USD
    14400.00 IRAUSD

  15. 2015-02-04 * RiverBank PropertiesPaying the rent -2400.00 USD
     15 VACHR
    7116.06 USD
    14400.00 IRAUSD

  16. 2015-02-04 * BANK FEESMonthly bank fee -4.00 USD
     15 VACHR
    9516.06 USD
    14400.00 IRAUSD

  17. 2015-02-02 * Investing 60% of cash in RGAGX 0.00 USD
     15 VACHR
    9520.06 USD
    14400.00 IRAUSD

  18. 2015-02-02 * Investing 40% of cash in VBMPX 0.00 USD
     15 VACHR
    9520.05 USD
    14400.00 IRAUSD

  19. 2015-02-02 * Investing 60% of cash in RGAGX -0.00 USD
     15 VACHR
    9520.05 USD
    14400.00 IRAUSD

  20. 2015-02-02 * Investing 40% of cash in VBMPX 0.00 USD
     15 VACHR
    9520.06 USD
    14400.00 IRAUSD

  21. 2015-01-31 S Opening balance for 'Assets:US:Vanguard:VBMPX' (Summarization) 1440.00 USD
     15 VACHR
    9520.05 USD
    14400.00 IRAUSD

  22. 2015-01-31 S Opening balance for 'Assets:US:Vanguard:RGAGX' (Summarization) 2159.98 USD
     15 VACHR
    8080.05 USD
    14400.00 IRAUSD

  23. 2015-01-31 S Opening balance for 'Assets:US:Vanguard:Cash' (Summarization) 1800.02 USD
     15 VACHR
    5920.07 USD
    14400.00 IRAUSD

  24. 2015-01-31 S Opening balance for 'Assets:US:Federal:PreTax401k' (Summarization) 14400.00 IRAUSD
     15 VACHR
    4120.05 USD
    14400.00 IRAUSD

  25. 2015-01-31 S Opening balance for 'Assets:US:BofA:Checking' (Summarization) 4120.05 USD
     15 VACHR
    4120.05 USD

  26. 2015-01-31 S Opening balance for 'Assets:US:BayBook:Vacation' (Summarization) 15 VACHR
     15 VACHR

  27. 2015-01-01 Open Assets:US:BayBook:Vacation

  28. 2015-01-01 Open Assets:US:Vanguard:Cash nu

    number:
    882882

  29. 2015-01-01 Open Assets:US:Vanguard ad in ph

    address:
    P.O. Box 1110, Valley Forge, PA 19482-1110
    institution:
    Vanguard Group
    phone:
    +1.800.523.1188

  30. 2015-01-01 Open Assets:US:Vanguard:RGAGX nu

    number:
    882882

  31. 2015-01-01 Open Assets:US:Vanguard:VBMPX nu

    number:
    882882

  32. 2015-01-01 Open Assets:US:ETrade:GLD

  33. 2015-01-01 Open Assets:US:ETrade:VHT

  34. 2015-01-01 Open Assets:US:ETrade:VEA

  35. 2015-01-01 Open Assets:US:ETrade:ITOT

  36. 2015-01-01 Open Assets:US:ETrade:Cash

  37. 2015-01-01 Open Assets:US:BofA:Checking ac

    account:
    00234-48574897

  38. 2015-01-01 Open Assets:US:BofA ad in ph

    address:
    123 America Street, LargeTown, USA
    institution:
    Bank of America
    phone:
    +1.012.345.6789

  39. 1980-05-12 Open Assets:US:Federal:PreTax401k