Example with budgets ▾Equity

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

  2. 2015-03-01 C Conversion for (-7200.02424 USD, 14.628 VBMPX {49.22 USD, 2015-01-05}, 14.534 VBMPX {49.54 USD, 2015-01-19}, 14.467 VBMPX {49.77 USD, 2015-02-02}, 14.458 VBMPX {49.80 USD, 2015-02-16}, 17.064 RGAGX {63.29 USD, 2015-02-02}, 16.713 RGAGX {64.62 USD, 2015-01-19}, 16.582 RGAGX {65.13 USD, 2015-01-05}, 16.268 RGAGX {66.39 USD, 2015-02-16}) -0.00 USD
    -15 VACHR
    -9005.89 USD
    -14400.00 IRAUSD

  3. 2015-01-31 S Opening balance for 'Liabilities:US:Chase:Slate' (Summarization) 514.17 USD
    -15 VACHR
    -9005.88 USD
    -14400.00 IRAUSD

  4. 2015-01-31 S Opening balance for 'Equity:Opening-Balances' (Summarization) -15 VACHR
    -9520.05 USD
    -14400.00 IRAUSD

  5. 2015-01-31 S Opening balance for 'Assets:US:Vanguard:VBMPX' (Summarization) -1440.00 USD
    -15 VACHR
    -9520.05 USD
    -14400.00 IRAUSD

  6. 2015-01-31 S Opening balance for 'Assets:US:Vanguard:RGAGX' (Summarization) -2159.98 USD
    -15 VACHR
    -8080.05 USD
    -14400.00 IRAUSD

  7. 2015-01-31 S Opening balance for 'Assets:US:Vanguard:Cash' (Summarization) -1800.02 USD
    -15 VACHR
    -5920.07 USD
    -14400.00 IRAUSD

  8. 2015-01-31 S Opening balance for 'Assets:US:Federal:PreTax401k' (Summarization) -14400.00 IRAUSD
    -15 VACHR
    -4120.05 USD
    -14400.00 IRAUSD

  9. 2015-01-31 S Opening balance for 'Assets:US:BofA:Checking' (Summarization) -4120.05 USD
    -15 VACHR
    -4120.05 USD

  10. 2015-01-31 S Opening balance for 'Assets:US:BayBook:Vacation' (Summarization) -15 VACHR
    -15 VACHR

  11. 2015-01-31 S Opening balance for 'Equity:Earnings:Previous' (Summarization)

  12. 1980-05-12 Open