Example with budgets ▾Assets:US

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

  2. 2015-10-31 S Opening balance for 'Assets:US:Vanguard:VBMPX' (Summarization) 10800.02 USD
    110 VACHR
    36394.93 USD

  3. 2015-10-31 S Opening balance for 'Assets:US:Vanguard:RGAGX' (Summarization) 16200.00 USD
    110 VACHR
    25594.91 USD

  4. 2015-10-31 S Opening balance for 'Assets:US:Vanguard:Cash' (Summarization) 0.01 USD
    110 VACHR
    9394.91 USD

  5. 2015-10-31 S Opening balance for 'Assets:US:ETrade:VHT' (Summarization) 4332.15 USD
    110 VACHR
    9394.90 USD

  6. 2015-10-31 S Opening balance for 'Assets:US:ETrade:Cash' (Summarization) 4158.90 USD
    110 VACHR
    5062.75 USD

  7. 2015-10-31 S Opening balance for 'Assets:US:BofA:Checking' (Summarization) 903.85 USD
    110 VACHR
    903.85 USD

  8. 2015-10-31 S Opening balance for 'Assets:US:BayBook:Vacation' (Summarization) 110 VACHR
    110 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