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. 2015-06-30 S Opening balance for 'Assets:US:Vanguard:Cash' (Summarization) -0.01 USD
    -0.01 USD

  15. 2015-01-01 Open