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

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

  2. 2015-06-22 * Investing 60% of cash in RGAGX -359.98 USD
    -0.01 USD

  3. 2015-06-22 * Investing 40% of cash in VBMPX -240.01 USD
    359.97 USD

  4. 2015-06-22 * Investing 60% of cash in RGAGX -720.03 USD
    599.98 USD

  5. 2015-06-22 * Investing 40% of cash in VBMPX -480.02 USD
    1320.01 USD

  6. 2015-06-19 * Employer match for contribution 600.00 USD
    1800.03 USD

  7. 2015-06-18 * BayBook Payroll 1200.00 USD
    1200.03 USD

  8. 2015-06-08 * Investing 60% of cash in RGAGX -359.98 USD
    0.03 USD

  9. 2015-06-08 * Investing 40% of cash in VBMPX -239.97 USD
    360.01 USD

  10. 2015-06-08 * Investing 60% of cash in RGAGX -720.03 USD
    599.98 USD

  11. 2015-06-08 * Investing 40% of cash in VBMPX -480.00 USD
    1320.01 USD

  12. 2015-06-05 * Employer match for contribution 600.00 USD
    1800.01 USD

  13. 2015-06-04 * BayBook Payroll 1200.00 USD
    1200.01 USD

  14. 2015-05-31 S Opening balance for 'Assets:US:Vanguard:Cash' (Summarization) 0.01 USD
    0.01 USD

  15. 2015-01-01 Open