Huge Example file ▾Assets:US:Vanguard:Cash (Last entry: 2015-07-27)

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

  2. 2008-02-01 * Employer match for contribution 600.00 USD
    1799.93 USD

  3. 2008-01-31 * Hooli Payroll 1200.00 USD
    1199.93 USD

  4. 2008-01-21 * Investing 60% of cash in RGAGX -360.02 USD
    -0.07 USD

  5. 2008-01-21 * Investing 40% of cash in VBMPX -240.02 USD
    359.95 USD

  6. 2008-01-21 * Investing 60% of cash in RGAGX -720.04 USD
    599.97 USD

  7. 2008-01-21 * Investing 40% of cash in VBMPX -479.94 USD
    1320.01 USD

  8. 2008-01-18 * Employer match for contribution 600.00 USD
    1799.95 USD

  9. 2008-01-17 * Hooli Payroll 1200.00 USD
    1199.95 USD

  10. 2008-01-07 * Investing 60% of cash in RGAGX -360.02 USD
    -0.05 USD

  11. 2008-01-07 * Investing 40% of cash in VBMPX -240.03 USD
    359.97 USD

  12. 2008-01-07 * Investing 60% of cash in RGAGX -720.05 USD
    600.00 USD

  13. 2008-01-07 * Investing 40% of cash in VBMPX -479.95 USD
    1320.05 USD

  14. 2008-01-04 * Employer match for contribution 600.00 USD
    1800.00 USD

  15. 2008-01-03 * Hooli Payroll 1200.00 USD
    1200.00 USD

  16. 2008-01-01 Open