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

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

  2. 2015-03-30 * Investing 60% of cash in RGAGX -359.97 USD
    0.03 USD

  3. 2015-03-30 * Investing 40% of cash in VBMPX -239.98 USD
    360.00 USD

  4. 2015-03-30 * Investing 60% of cash in RGAGX -720.01 USD
    599.98 USD

  5. 2015-03-30 * Investing 40% of cash in VBMPX -480.01 USD
    1319.99 USD

  6. 2015-03-27 * Employer match for contribution 600.00 USD
    1800.00 USD

  7. 2015-03-26 * BayBookPayroll 1200.00 USD
    1200.00 USD

  8. 2015-03-16 * Investing 60% of cash in RGAGX -360.01 USD

  9. 2015-03-16 * Investing 40% of cash in VBMPX -240.01 USD
    360.01 USD

  10. 2015-03-16 * Investing 60% of cash in RGAGX -719.96 USD
    600.02 USD

  11. 2015-03-16 * Investing 40% of cash in VBMPX -479.97 USD
    1319.98 USD

  12. 2015-03-13 * Employer match for contribution 600.00 USD
    1799.95 USD

  13. 2015-03-12 * BayBookPayroll 1200.00 USD
    1199.95 USD

  14. 2015-03-02 * Investing 60% of cash in RGAGX -360.02 USD
    -0.05 USD

  15. 2015-03-02 * Investing 40% of cash in VBMPX -240.03 USD
    359.97 USD

  16. 2015-03-02 * Investing 60% of cash in RGAGX -719.98 USD
    600.00 USD

  17. 2015-03-02 * Investing 40% of cash in VBMPX -480.00 USD
    1319.98 USD

  18. 2015-02-28 S Opening balance for 'Assets:US:Vanguard:Cash' (Summarization) 1799.98 USD
    1799.98 USD

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