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

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

  2. 2017-06-02 * Employer match for contribution 600.00 USD
    73800.04 USD

  3. 2017-06-01 * BayBookPayroll 1200.00 USD
    73200.04 USD

  4. 2017-05-31 S Opening balance for 'Assets:US:Vanguard:VBMPX' (Summarization) 28799.81 USD
    72000.04 USD

  5. 2017-05-31 S Opening balance for 'Assets:US:Vanguard:RGAGX' (Summarization) 43200.21 USD
    43200.23 USD

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

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

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

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

  10. 2015-01-01 Open Assets:US:Vanguard:VBMPX