Example with budgets ▾Assets:US

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

  2. 2017-06-02 * Employer match for contribution 600.00 USD
    -144 VACHR
    98773.54 USD
    5300.00 IRAUSD

  3. 2017-06-01 * BayBookPayroll 5 VACHR
    2550.60 USD
    -1200.00 IRAUSD
    -144 VACHR
    98173.54 USD
    5300.00 IRAUSD

  4. 2017-05-31 S Opening balance for 'Assets:US:Vanguard:VBMPX' (Summarization) 28799.81 USD
    -149 VACHR
    95622.94 USD
    6500.00 IRAUSD

  5. 2017-05-31 S Opening balance for 'Assets:US:Vanguard:RGAGX' (Summarization) 43200.21 USD
    -149 VACHR
    66823.13 USD
    6500.00 IRAUSD

  6. 2017-05-31 S Opening balance for 'Assets:US:Vanguard:Cash' (Summarization) 0.02 USD
    -149 VACHR
    23622.92 USD
    6500.00 IRAUSD

  7. 2017-05-31 S Opening balance for 'Assets:US:Federal:PreTax401k' (Summarization) 6500.00 IRAUSD
    -149 VACHR
    23622.90 USD
    6500.00 IRAUSD

  8. 2017-05-31 S Opening balance for 'Assets:US:ETrade:VHT' (Summarization) 2708.26 USD
    -149 VACHR
    23622.90 USD

  9. 2017-05-31 S Opening balance for 'Assets:US:ETrade:VEA' (Summarization) 6688.50 USD
    -149 VACHR
    20914.64 USD

  10. 2017-05-31 S Opening balance for 'Assets:US:ETrade:ITOT' (Summarization) 4853.29 USD
    -149 VACHR
    14226.14 USD

  11. 2017-05-31 S Opening balance for 'Assets:US:ETrade:GLD' (Summarization) 5657.78 USD
    -149 VACHR
    9372.85 USD

  12. 2017-05-31 S Opening balance for 'Assets:US:ETrade:Cash' (Summarization) 854.16 USD
    -149 VACHR
    3715.07 USD

  13. 2017-05-31 S Opening balance for 'Assets:US:BofA:Checking' (Summarization) 2860.91 USD
    -149 VACHR
    2860.91 USD

  14. 2017-05-31 S Opening balance for 'Assets:US:BayBook:Vacation' (Summarization) -149 VACHR
    -149 VACHR

  15. 2015-01-01 Open Assets:US:BayBook:Vacation

  16. 2015-01-01 Open Assets:US:Vanguard:Cash

  17. 2015-01-01 Open Assets:US:Vanguard

  18. 2015-01-01 Open Assets:US:Vanguard:RGAGX

  19. 2015-01-01 Open Assets:US:Vanguard:VBMPX

  20. 2015-01-01 Open Assets:US:ETrade:GLD

  21. 2015-01-01 Open Assets:US:ETrade:VHT

  22. 2015-01-01 Open Assets:US:ETrade:VEA

  23. 2015-01-01 Open Assets:US:ETrade:ITOT

  24. 2015-01-01 Open Assets:US:ETrade:Cash

  25. 2015-01-01 Open Assets:US:BofA:Checking

  26. 2015-01-01 Open Assets:US:BofA

  27. 1980-05-12 Open Assets:US:Federal:PreTax401k