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

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

  2. 2008-06-23 * Investing 60% of cash in RGAGX -330.06 USD
    0.02 USD

  3. 2008-06-23 * Investing 40% of cash in VBMPX -220.05 USD
    330.08 USD

  4. 2008-06-23 * Investing 60% of cash in RGAGX -659.94 USD
    550.13 USD

  5. 2008-06-23 * Investing 40% of cash in VBMPX -439.97 USD
    1210.07 USD

  6. 2008-06-20 * Employer match for contribution 550.00 USD
    1650.04 USD

  7. 2008-06-19 * Hooli Payroll 1100.00 USD
    1100.04 USD

  8. 2008-06-09 * Investing 60% of cash in RGAGX -359.99 USD
    0.04 USD

  9. 2008-06-09 * Investing 40% of cash in VBMPX -240.07 USD
    360.03 USD

  10. 2008-06-09 * Investing 60% of cash in RGAGX -719.99 USD
    600.10 USD

  11. 2008-06-09 * Investing 40% of cash in VBMPX -480.01 USD
    1320.09 USD

  12. 2008-06-06 * Employer match for contribution 600.00 USD
    1800.10 USD

  13. 2008-06-05 * Hooli Payroll 1200.00 USD
    1200.10 USD

  14. 2008-05-31 S Opening balance for 'Assets:US:Vanguard:Cash' (Summarization) 0.10 USD
    0.10 USD

  15. 2008-01-01 Open