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

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

  2. 2016-02-01 * Investing 60% of cash in RGAGX -0.00 USD
    30600.03 USD

  3. 2016-02-01 * Investing 40% of cash in VBMPX 0.00 USD
    30600.03 USD

  4. 2016-02-01 * Investing 60% of cash in RGAGX -0.00 USD
    30600.03 USD

  5. 2016-02-01 * Investing 40% of cash in VBMPX -0.00 USD
    30600.03 USD

  6. 2016-01-29 * Employer match for contribution 600.00 USD
    30600.03 USD

  7. 2016-01-28 * BayBookPayroll 1200.00 USD
    30000.03 USD

  8. 2016-01-18 * Investing 60% of cash in RGAGX 0.00 USD
    28800.03 USD

  9. 2016-01-18 * Investing 40% of cash in VBMPX -0.00 USD
    28800.03 USD

  10. 2016-01-18 * Investing 60% of cash in RGAGX -0.00 USD
    28800.03 USD

  11. 2016-01-18 * Investing 40% of cash in VBMPX -0.00 USD
    28800.03 USD

  12. 2016-01-15 * Employer match for contribution 600.00 USD
    28800.03 USD

  13. 2016-01-14 * BayBookPayroll 1200.00 USD
    28200.03 USD

  14. 2015-12-31 S Opening balance for 'Assets:US:Vanguard:VBMPX' (Summarization) 10800.02 USD
    27000.03 USD

  15. 2015-12-31 S Opening balance for 'Assets:US:Vanguard:RGAGX' (Summarization) 16200.00 USD
    16200.01 USD

  16. 2015-12-31 S Opening balance for 'Assets:US:Vanguard:Cash' (Summarization) 0.01 USD
    0.01 USD

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

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

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

  20. 2015-01-01 Open Assets:US:Vanguard:VBMPX