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

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

  2. 2008-04-28 * Investing 60% of cash in RGAGX -359.96 USD

  3. 2008-04-28 * Investing 40% of cash in VBMPX -240.07 USD
    359.96 USD

  4. 2008-04-28 * Investing 60% of cash in RGAGX -719.92 USD
    600.03 USD

  5. 2008-04-28 * Investing 40% of cash in VBMPX -480.01 USD
    1319.95 USD

  6. 2008-04-25 * Employer match for contribution 600.00 USD
    1799.96 USD

  7. 2008-04-24 * Hooli Payroll 1200.00 USD
    1199.96 USD

  8. 2008-04-14 * Investing 60% of cash in RGAGX -359.99 USD
    -0.04 USD

  9. 2008-04-14 * Investing 40% of cash in VBMPX -240.03 USD
    359.95 USD

  10. 2008-04-14 * Investing 60% of cash in RGAGX -719.98 USD
    599.98 USD

  11. 2008-04-14 * Investing 40% of cash in VBMPX -480.05 USD
    1319.96 USD

  12. 2008-04-11 * Employer match for contribution 600.00 USD
    1800.01 USD

  13. 2008-04-10 * Hooli Payroll 1200.00 USD
    1200.01 USD

  14. 2008-03-31 S Opening balance for 'Assets:US:Vanguard:Cash' (Summarization) 0.01 USD
    0.01 USD

  15. 2008-01-01 Open