Example with budgets ▾Equity

Account Journal

Changes (monthly)

Balances (monthly)

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

  2. 2015-08-01 C Conversion for (-27000.02139 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}, 14.132 VBMPX {50.95 USD, 2015-03-02}, 14.087 VBMPX {51.11 USD, 2015-03-16}, 13.735 VBMPX {52.42 USD, 2015-03-30}, 13.714 VBMPX {52.50 USD, 2015-04-13}, 13.605 VBMPX {52.92 USD, 2015-04-27}, 13.570 VBMPX {53.06 USD, 2015-05-25}, 13.551 VBMPX {53.13 USD, 2015-05-11}, 13.542 VBMPX {53.17 USD, 2015-06-22}, 13.509 VBMPX {53.30 USD, 2015-07-06}, 13.450 VBMPX {53.53 USD, 2015-06-08}, 13.368 VBMPX {53.86 USD, 2015-07-20}, 17.236 RGAGX {62.66 USD, 2015-05-25}, 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}, 16.552 RGAGX {65.25 USD, 2015-06-22}, 16.536 RGAGX {65.31 USD, 2015-05-11}, 16.529 RGAGX {65.34 USD, 2015-03-02}, 16.438 RGAGX {65.70 USD, 2015-07-06}, 16.408 RGAGX {65.82 USD, 2015-07-20}, 16.290 RGAGX {66.30 USD, 2015-04-27}, 16.282 RGAGX {66.33 USD, 2015-03-30}, 16.268 RGAGX {66.39 USD, 2015-02-16}, 16.258 RGAGX {66.43 USD, 2015-06-08}, 15.983 RGAGX {67.57 USD, 2015-03-16}, 15.825 RGAGX {68.25 USD, 2015-04-13}) -0.00 USD
     -65 VACHR
    -24700.58 USD
    -2400.00 IRAUSD

  3. 2015-06-30 S Opening balance for 'Liabilities:US:Chase:Slate' (Summarization) 375.38 USD
     -65 VACHR
    -24700.58 USD
    -2400.00 IRAUSD

  4. 2015-06-30 S Opening balance for 'Equity:Opening-Balances' (Summarization) -65 VACHR
    -25075.96 USD
    -2400.00 IRAUSD

  5. 2015-06-30 S Opening balance for 'Assets:US:Vanguard:VBMPX' (Summarization) -9359.99 USD
     -65 VACHR
    -25075.96 USD
    -2400.00 IRAUSD

  6. 2015-06-30 S Opening balance for 'Assets:US:Vanguard:RGAGX' (Summarization) -14040.05 USD
     -65 VACHR
    -15715.97 USD
    -2400.00 IRAUSD

  7. 2015-06-30 S Opening balance for 'Assets:US:Vanguard:Cash' (Summarization) 0.01 USD
     -65 VACHR
    -1675.92 USD
    -2400.00 IRAUSD

  8. 2015-06-30 S Opening balance for 'Assets:US:Federal:PreTax401k' (Summarization) -2400.00 IRAUSD
     -65 VACHR
    -1675.93 USD
    -2400.00 IRAUSD

  9. 2015-06-30 S Opening balance for 'Assets:US:BofA:Checking' (Summarization) -1675.93 USD
     -65 VACHR
    -1675.93 USD

  10. 2015-06-30 S Opening balance for 'Assets:US:BayBook:Vacation' (Summarization) -65 VACHR
     -65 VACHR

  11. 2015-06-30 S Opening balance for 'Equity:Earnings:Previous' (Summarization)

  12. 1980-05-12 Open Equity:Opening-Balances