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

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

  2. 2009-01-30 * Employer match for contribution 600.00 USD
    1800.06 USD

  3. 2009-01-29 * Hooli Payroll 1200.00 USD
    1200.06 USD

  4. 2009-01-19 * Investing 60% of cash in RGAGX -359.97 USD
    0.06 USD

  5. 2009-01-19 * Investing 40% of cash in VBMPX -239.98 USD
    360.03 USD

  6. 2009-01-19 * Investing 60% of cash in RGAGX -719.94 USD
    600.01 USD

  7. 2009-01-19 * Investing 40% of cash in VBMPX -479.96 USD
    1319.95 USD

  8. 2009-01-16 * Employer match for contribution 600.00 USD
    1799.91 USD

  9. 2009-01-15 * Hooli Payroll 1200.00 USD
    1199.91 USD

  10. 2009-01-05 * Investing 60% of cash in RGAGX -360.09 USD
    -0.09 USD

  11. 2009-01-05 * Investing 40% of cash in VBMPX -240.01 USD
    360.00 USD

  12. 2009-01-05 * Investing 60% of cash in RGAGX -719.99 USD
    600.01 USD

  13. 2009-01-05 * Investing 40% of cash in VBMPX -480.02 USD
    1320.00 USD

  14. 2009-01-02 * Employer match for contribution 600.00 USD
    1800.02 USD

  15. 2009-01-01 * Hooli Payroll 1200.00 USD
    1200.02 USD

  16. 2008-12-31 S Opening balance for 'Assets:US:Vanguard:Cash' (Summarization) 0.02 USD
    0.02 USD

  17. 2008-01-01 Open