Example with budgets ▾Assets:US:Vanguard:Cash (Last entry: 2017-08-14)

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

  2. 2015-07-20 * Investing 60% of cash in RGAGX -359.97 USD
    0.01 USD

  3. 2015-07-20 * Investing 40% of cash in VBMPX -240.00 USD
    359.98 USD

  4. 2015-07-20 * Investing 60% of cash in RGAGX -720.00 USD
    599.98 USD

  5. 2015-07-20 * Investing 40% of cash in VBMPX -480.00 USD
    1319.98 USD

  6. 2015-07-17 * Employer match for contribution 600.00 USD
    1799.98 USD

  7. 2015-07-16 * BayBook Payroll 1200.00 USD
    1199.98 USD

  8. 2015-07-06 * Investing 60% of cash in RGAGX -359.97 USD
    -0.02 USD

  9. 2015-07-06 * Investing 40% of cash in VBMPX -240.01 USD
    359.95 USD

  10. 2015-07-06 * Investing 60% of cash in RGAGX -720.01 USD
    599.96 USD

  11. 2015-07-06 * Investing 40% of cash in VBMPX -480.02 USD
    1319.97 USD

  12. 2015-07-03 * Employer match for contribution 600.00 USD
    1799.99 USD

  13. 2015-07-02 * BayBook Payroll 1200.00 USD
    1199.99 USD

  14. 2015-06-22 * Investing 60% of cash in RGAGX -359.98 USD
    -0.01 USD

  15. 2015-06-22 * Investing 40% of cash in VBMPX -240.01 USD
    359.97 USD

  16. 2015-06-22 * Investing 60% of cash in RGAGX -720.03 USD
    599.98 USD

  17. 2015-06-22 * Investing 40% of cash in VBMPX -480.02 USD
    1320.01 USD

  18. 2015-06-19 * Employer match for contribution 600.00 USD
    1800.03 USD

  19. 2015-06-18 * BayBook Payroll 1200.00 USD
    1200.03 USD

  20. 2015-06-08 * Investing 60% of cash in RGAGX -359.98 USD
    0.03 USD

  21. 2015-06-08 * Investing 40% of cash in VBMPX -239.97 USD
    360.01 USD

  22. 2015-06-08 * Investing 60% of cash in RGAGX -720.03 USD
    599.98 USD

  23. 2015-06-08 * Investing 40% of cash in VBMPX -480.00 USD
    1320.01 USD

  24. 2015-06-05 * Employer match for contribution 600.00 USD
    1800.01 USD

  25. 2015-06-04 * BayBook Payroll 1200.00 USD
    1200.01 USD

  26. 2015-05-25 * Investing 60% of cash in RGAGX -359.98 USD
    0.01 USD

  27. 2015-05-25 * Investing 40% of cash in VBMPX -239.99 USD
    359.99 USD

  28. 2015-05-25 * Investing 60% of cash in RGAGX -720.03 USD
    599.98 USD

  29. 2015-05-25 * Investing 40% of cash in VBMPX -480.03 USD
    1320.01 USD

  30. 2015-05-22 * Employer match for contribution 600.00 USD
    1800.04 USD

  31. 2015-05-21 * BayBook Payroll 1200.00 USD
    1200.04 USD

  32. 2015-05-11 * Investing 60% of cash in RGAGX -359.99 USD
    0.04 USD

  33. 2015-05-11 * Investing 40% of cash in VBMPX -239.99 USD
    360.03 USD

  34. 2015-05-11 * Investing 60% of cash in RGAGX -719.98 USD
    600.02 USD

  35. 2015-05-11 * Investing 40% of cash in VBMPX -479.98 USD
    1320.00 USD

  36. 2015-05-08 * Employer match for contribution 600.00 USD
    1799.98 USD

  37. 2015-05-07 * BayBook Payroll 1200.00 USD
    1199.98 USD

  38. 2015-04-27 * Investing 60% of cash in RGAGX -360.01 USD
    -0.02 USD

  39. 2015-04-27 * Investing 40% of cash in VBMPX -239.99 USD
    359.99 USD

  40. 2015-04-27 * Investing 60% of cash in RGAGX -720.02 USD
    599.98 USD

  41. 2015-04-27 * Investing 40% of cash in VBMPX -479.98 USD
    1320.00 USD

  42. 2015-04-24 * Employer match for contribution 600.00 USD
    1799.98 USD

  43. 2015-04-23 * BayBook Payroll 1200.00 USD
    1199.98 USD

  44. 2015-04-13 * Investing 60% of cash in RGAGX -360.02 USD
    -0.02 USD

  45. 2015-04-13 * Investing 40% of cash in VBMPX -239.98 USD
    360.00 USD

  46. 2015-04-13 * Investing 60% of cash in RGAGX -720.04 USD
    599.98 USD

  47. 2015-04-13 * Investing 40% of cash in VBMPX -480.01 USD
    1320.02 USD

  48. 2015-04-10 * Employer match for contribution 600.00 USD
    1800.03 USD

  49. 2015-04-09 * BayBook Payroll 1200.00 USD
    1200.03 USD

  50. 2015-03-30 * Investing 60% of cash in RGAGX -359.97 USD
    0.03 USD

  51. 2015-03-30 * Investing 40% of cash in VBMPX -239.98 USD
    360.00 USD

  52. 2015-03-30 * Investing 60% of cash in RGAGX -720.01 USD
    599.98 USD

  53. 2015-03-30 * Investing 40% of cash in VBMPX -480.01 USD
    1319.99 USD

  54. 2015-03-27 * Employer match for contribution 600.00 USD
    1800.00 USD

  55. 2015-03-26 * BayBook Payroll 1200.00 USD
    1200.00 USD

  56. 2015-03-16 * Investing 60% of cash in RGAGX -360.01 USD

  57. 2015-03-16 * Investing 40% of cash in VBMPX -240.01 USD
    360.01 USD

  58. 2015-03-16 * Investing 60% of cash in RGAGX -719.96 USD
    600.02 USD

  59. 2015-03-16 * Investing 40% of cash in VBMPX -479.97 USD
    1319.98 USD

  60. 2015-03-13 * Employer match for contribution 600.00 USD
    1799.95 USD

  61. 2015-03-12 * BayBook Payroll 1200.00 USD
    1199.95 USD

  62. 2015-03-02 * Investing 60% of cash in RGAGX -360.02 USD
    -0.05 USD

  63. 2015-03-02 * Investing 40% of cash in VBMPX -240.03 USD
    359.97 USD

  64. 2015-03-02 * Investing 60% of cash in RGAGX -719.98 USD
    600.00 USD

  65. 2015-03-02 * Investing 40% of cash in VBMPX -480.00 USD
    1319.98 USD

  66. 2015-02-27 * Employer match for contribution 600.00 USD
    1799.98 USD

  67. 2015-02-26 * BayBook Payroll 1200.00 USD
    1199.98 USD

  68. 2015-02-16 * Investing 60% of cash in RGAGX -360.03 USD
    -0.02 USD

  69. 2015-02-16 * Investing 40% of cash in VBMPX -239.99 USD
    360.01 USD

  70. 2015-02-16 * Investing 60% of cash in RGAGX -720.00 USD
    600.00 USD

  71. 2015-02-16 * Investing 40% of cash in VBMPX -480.02 USD
    1320.00 USD

  72. 2015-02-13 * Employer match for contribution 600.00 USD
    1800.02 USD

  73. 2015-02-12 * BayBook Payroll 1200.00 USD
    1200.02 USD

  74. 2015-02-02 * Investing 60% of cash in RGAGX -359.99 USD
    0.02 USD

  75. 2015-02-02 * Investing 40% of cash in VBMPX -239.99 USD
    360.01 USD

  76. 2015-02-02 * Investing 60% of cash in RGAGX -719.99 USD
    600.00 USD

  77. 2015-02-02 * Investing 40% of cash in VBMPX -480.03 USD
    1319.99 USD

  78. 2015-01-30 * Employer match for contribution 600.00 USD
    1800.02 USD

  79. 2015-01-29 * BayBook Payroll 1200.00 USD
    1200.02 USD

  80. 2015-01-19 * Investing 60% of cash in RGAGX -360.00 USD
    0.02 USD

  81. 2015-01-19 * Investing 40% of cash in VBMPX -240.02 USD
    360.02 USD

  82. 2015-01-19 * Investing 60% of cash in RGAGX -720.00 USD
    600.04 USD

  83. 2015-01-19 * Investing 40% of cash in VBMPX -479.99 USD
    1320.04 USD

  84. 2015-01-16 * Employer match for contribution 600.00 USD
    1800.03 USD

  85. 2015-01-15 * BayBook Payroll 1200.00 USD
    1200.03 USD

  86. 2015-01-05 * Investing 60% of cash in RGAGX -359.97 USD
    0.03 USD

  87. 2015-01-05 * Investing 40% of cash in VBMPX -240.00 USD
    360.00 USD

  88. 2015-01-05 * Investing 60% of cash in RGAGX -720.01 USD
    600.00 USD

  89. 2015-01-05 * Investing 40% of cash in VBMPX -479.99 USD
    1320.01 USD

  90. 2015-01-02 * Employer match for contribution 600.00 USD
    1800.00 USD

  91. 2015-01-01 * BayBook Payroll 1200.00 USD
    1200.00 USD

  92. 2015-01-01 Open