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

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

  2. 2009-02-27 * Employer match for contribution 600.00 USD
    1799.92 USD

  3. 2009-02-26 * Hooli Payroll 1200.00 USD
    1199.92 USD

  4. 2009-02-16 * Investing 60% of cash in RGAGX -360.01 USD
    -0.08 USD

  5. 2009-02-16 * Investing 40% of cash in VBMPX -240.01 USD
    359.93 USD

  6. 2009-02-16 * Investing 60% of cash in RGAGX -720.02 USD
    599.94 USD

  7. 2009-02-16 * Investing 40% of cash in VBMPX -480.02 USD
    1319.96 USD

  8. 2009-02-13 * Employer match for contribution 600.00 USD
    1799.98 USD

  9. 2009-02-12 * Hooli Payroll 1200.00 USD
    1199.98 USD

  10. 2009-02-02 * Investing 60% of cash in RGAGX -359.95 USD
    -0.02 USD

  11. 2009-02-02 * Investing 40% of cash in VBMPX -240.01 USD
    359.93 USD

  12. 2009-02-02 * Investing 60% of cash in RGAGX -720.09 USD
    599.94 USD

  13. 2009-02-02 * Investing 40% of cash in VBMPX -480.03 USD
    1320.03 USD

  14. 2009-01-31 S Opening balance for 'Assets:US:Vanguard:Cash' (Summarization) 1800.06 USD
    1800.06 USD

  15. 2008-01-01 Open