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

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

  2. 2015-04-27 * Investing 60% of cash in RGAGX -360.01 USD
    -0.02 USD

  3. 2015-04-27 * Investing 40% of cash in VBMPX -239.99 USD
    359.99 USD

  4. 2015-04-27 * Investing 60% of cash in RGAGX -720.02 USD
    599.98 USD

  5. 2015-04-27 * Investing 40% of cash in VBMPX -479.98 USD
    1320.00 USD

  6. 2015-04-24 * Employer match for contribution 600.00 USD
    1799.98 USD

  7. 2015-04-23 * BayBookPayroll 1200.00 USD
    1199.98 USD

  8. 2015-04-13 * Investing 60% of cash in RGAGX -360.02 USD
    -0.02 USD

  9. 2015-04-13 * Investing 40% of cash in VBMPX -239.98 USD
    360.00 USD

  10. 2015-04-13 * Investing 60% of cash in RGAGX -720.04 USD
    599.98 USD

  11. 2015-04-13 * Investing 40% of cash in VBMPX -480.01 USD
    1320.02 USD

  12. 2015-04-10 * Employer match for contribution 600.00 USD
    1800.03 USD

  13. 2015-04-09 * BayBookPayroll 1200.00 USD
    1200.03 USD

  14. 2015-03-30 * Investing 60% of cash in RGAGX -359.97 USD
    0.03 USD

  15. 2015-03-30 * Investing 40% of cash in VBMPX -239.98 USD
    360.00 USD

  16. 2015-03-30 * Investing 60% of cash in RGAGX -720.01 USD
    599.98 USD

  17. 2015-03-30 * Investing 40% of cash in VBMPX -480.01 USD
    1319.99 USD

  18. 2015-03-27 * Employer match for contribution 600.00 USD
    1800.00 USD

  19. 2015-03-26 * BayBookPayroll 1200.00 USD
    1200.00 USD

  20. 2015-03-16 * Investing 60% of cash in RGAGX -360.01 USD

  21. 2015-03-16 * Investing 40% of cash in VBMPX -240.01 USD
    360.01 USD

  22. 2015-03-16 * Investing 60% of cash in RGAGX -719.96 USD
    600.02 USD

  23. 2015-03-16 * Investing 40% of cash in VBMPX -479.97 USD
    1319.98 USD

  24. 2015-03-13 * Employer match for contribution 600.00 USD
    1799.95 USD

  25. 2015-03-12 * BayBookPayroll 1200.00 USD
    1199.95 USD

  26. 2015-03-02 * Investing 60% of cash in RGAGX -360.02 USD
    -0.05 USD

  27. 2015-03-02 * Investing 40% of cash in VBMPX -240.03 USD
    359.97 USD

  28. 2015-03-02 * Investing 60% of cash in RGAGX -719.98 USD
    600.00 USD

  29. 2015-03-02 * Investing 40% of cash in VBMPX -480.00 USD
    1319.98 USD

  30. 2015-02-27 * Employer match for contribution 600.00 USD
    1799.98 USD

  31. 2015-02-26 * BayBookPayroll 1200.00 USD
    1199.98 USD

  32. 2015-02-16 * Investing 60% of cash in RGAGX -360.03 USD
    -0.02 USD

  33. 2015-02-16 * Investing 40% of cash in VBMPX -239.99 USD
    360.01 USD

  34. 2015-02-16 * Investing 60% of cash in RGAGX -720.00 USD
    600.00 USD

  35. 2015-02-16 * Investing 40% of cash in VBMPX -480.02 USD
    1320.00 USD

  36. 2015-02-13 * Employer match for contribution 600.00 USD
    1800.02 USD

  37. 2015-02-12 * BayBookPayroll 1200.00 USD
    1200.02 USD

  38. 2015-02-02 * Investing 60% of cash in RGAGX -359.99 USD
    0.02 USD

  39. 2015-02-02 * Investing 40% of cash in VBMPX -239.99 USD
    360.01 USD

  40. 2015-02-02 * Investing 60% of cash in RGAGX -719.99 USD
    600.00 USD

  41. 2015-02-02 * Investing 40% of cash in VBMPX -480.03 USD
    1319.99 USD

  42. 2015-01-30 * Employer match for contribution 600.00 USD
    1800.02 USD

  43. 2015-01-29 * BayBookPayroll 1200.00 USD
    1200.02 USD

  44. 2015-01-19 * Investing 60% of cash in RGAGX -360.00 USD
    0.02 USD

  45. 2015-01-19 * Investing 40% of cash in VBMPX -240.02 USD
    360.02 USD

  46. 2015-01-19 * Investing 60% of cash in RGAGX -720.00 USD
    600.04 USD

  47. 2015-01-19 * Investing 40% of cash in VBMPX -479.99 USD
    1320.04 USD

  48. 2015-01-16 * Employer match for contribution 600.00 USD
    1800.03 USD

  49. 2015-01-15 * BayBookPayroll 1200.00 USD
    1200.03 USD

  50. 2015-01-05 * Investing 60% of cash in RGAGX -359.97 USD
    0.03 USD

  51. 2015-01-05 * Investing 40% of cash in VBMPX -240.00 USD
    360.00 USD

  52. 2015-01-05 * Investing 60% of cash in RGAGX -720.01 USD
    600.00 USD

  53. 2015-01-05 * Investing 40% of cash in VBMPX -479.99 USD
    1320.01 USD

  54. 2015-01-02 * Employer match for contribution 600.00 USD
    1800.00 USD

  55. 2015-01-01 * BayBookPayroll 1200.00 USD
    1200.00 USD

  56. 2015-01-01 Open Assets:US:Vanguard:Cash