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

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

  2. 2008-03-03 * Investing 60% of cash in RGAGX -360.07 USD

  3. 2008-03-03 * Investing 40% of cash in VBMPX -239.95 USD
    360.07 USD

  4. 2008-03-03 * Investing 60% of cash in RGAGX -719.97 USD
    600.02 USD

  5. 2008-03-03 * Investing 40% of cash in VBMPX -479.91 USD
    1319.99 USD

  6. 2008-02-29 S Opening balance for 'Assets:US:Vanguard:Cash' (Summarization) 1799.90 USD
    1799.90 USD

  7. 2008-01-01 Open Assets:US:Vanguard:Cash