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

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

  2. 2008-03-31 * Investing 60% of cash in RGAGX -360.06 USD
    0.01 USD

  3. 2008-03-31 * Investing 40% of cash in VBMPX -239.95 USD
    360.07 USD

  4. 2008-03-31 * Investing 60% of cash in RGAGX -719.96 USD
    600.02 USD

  5. 2008-03-31 * Investing 40% of cash in VBMPX -480.02 USD
    1319.98 USD

  6. 2008-03-28 * Employer match for contribution 600.00 USD
    1800.00 USD

  7. 2008-03-27 * Hooli Payroll 1200.00 USD
    1200.00 USD

  8. 2008-03-17 * Investing 60% of cash in RGAGX -359.98 USD

  9. 2008-03-17 * Investing 40% of cash in VBMPX -240.06 USD
    359.98 USD

  10. 2008-03-17 * Investing 60% of cash in RGAGX -719.97 USD
    600.04 USD

  11. 2008-03-17 * Investing 40% of cash in VBMPX -479.99 USD
    1320.01 USD

  12. 2008-03-14 * Employer match for contribution 600.00 USD
    1800.00 USD

  13. 2008-03-13 * Hooli Payroll 1200.00 USD
    1200.00 USD

  14. 2008-03-03 * Investing 60% of cash in RGAGX -360.07 USD

  15. 2008-03-03 * Investing 40% of cash in VBMPX -239.95 USD
    360.07 USD

  16. 2008-03-03 * Investing 60% of cash in RGAGX -719.97 USD
    600.02 USD

  17. 2008-03-03 * Investing 40% of cash in VBMPX -479.91 USD
    1319.99 USD

  18. 2008-02-29 S Opening balance for 'Assets:US:Vanguard:Cash' (Summarization) 1799.90 USD
    1799.90 USD

  19. 2008-01-01 Open