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

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

  2. 2008-02-29 * Employer match for contribution 600.00 USD
    1799.90 USD

  3. 2008-02-28 * Hooli Payroll 1200.00 USD
    1199.90 USD

  4. 2008-02-18 * Investing 60% of cash in RGAGX -360.04 USD
    -0.10 USD

  5. 2008-02-18 * Investing 40% of cash in VBMPX -240.05 USD
    359.94 USD

  6. 2008-02-18 * Investing 60% of cash in RGAGX -720.09 USD
    599.99 USD

  7. 2008-02-18 * Investing 40% of cash in VBMPX -479.99 USD
    1320.08 USD

  8. 2008-02-15 * Employer match for contribution 600.00 USD
    1800.07 USD

  9. 2008-02-14 * Hooli Payroll 1200.00 USD
    1200.07 USD

  10. 2008-02-04 * Investing 60% of cash in RGAGX -359.92 USD
    0.07 USD

  11. 2008-02-04 * Investing 40% of cash in VBMPX -240.01 USD
    359.99 USD

  12. 2008-02-04 * Investing 60% of cash in RGAGX -720.01 USD
    600.00 USD

  13. 2008-02-04 * Investing 40% of cash in VBMPX -479.92 USD
    1320.01 USD

  14. 2008-02-01 * Employer match for contribution 600.00 USD
    1799.93 USD

  15. 2008-01-31 S Opening balance for 'Assets:US:Vanguard:Cash' (Summarization) 1199.93 USD
    1199.93 USD

  16. 2008-01-01 Open