Example with budgets ▾Assets:US:Vanguard (Last entry: 2015-01-01)

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

  2. 2015-07-02 * BayBookPayroll 1200.00 USD
    24600.03 USD

  3. 2015-06-30 S Opening balance for 'Assets:US:Vanguard:VBMPX' (Summarization) 9359.99 USD
    23400.03 USD

  4. 2015-06-30 S Opening balance for 'Assets:US:Vanguard:RGAGX' (Summarization) 14040.05 USD
    14040.04 USD

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

  6. 2015-01-01 Open Assets:US:Vanguard:Cash

  7. 2015-01-01 Open Assets:US:Vanguard

  8. 2015-01-01 Open Assets:US:Vanguard:RGAGX

  9. 2015-01-01 Open Assets:US:Vanguard:VBMPX