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

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

  2. 2016-02-01 * Investing 60% of cash in RGAGX -360.02 USD

  3. 2016-02-01 * Investing 40% of cash in VBMPX -239.98 USD
    360.02 USD

  4. 2016-02-01 * Investing 60% of cash in RGAGX -719.97 USD
    600.00 USD

  5. 2016-02-01 * Investing 40% of cash in VBMPX -480.03 USD
    1319.97 USD

  6. 2016-01-29 * Employer match for contribution 600.00 USD
    1800.00 USD

  7. 2016-01-28 * BayBookPayroll 1200.00 USD
    1200.00 USD

  8. 2016-01-18 * Investing 60% of cash in RGAGX -359.99 USD

  9. 2016-01-18 * Investing 40% of cash in VBMPX -240.01 USD
    359.99 USD

  10. 2016-01-18 * Investing 60% of cash in RGAGX -719.99 USD
    600.00 USD

  11. 2016-01-18 * Investing 40% of cash in VBMPX -480.02 USD
    1319.99 USD

  12. 2016-01-15 * Employer match for contribution 600.00 USD
    1800.01 USD

  13. 2016-01-14 * BayBookPayroll 1200.00 USD
    1200.01 USD

  14. 2015-12-31 S Opening balance for 'Assets:US:Vanguard:Cash' (Summarization) 0.01 USD
    0.01 USD

  15. 2015-01-01 Open Assets:US:Vanguard:Cash