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

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

  2. 2009-04-27 * Investing 60% of cash in RGAGX -359.99 USD
    0.02 USD

  3. 2009-04-27 * Investing 40% of cash in VBMPX -240.02 USD
    360.01 USD

  4. 2009-04-27 * Investing 60% of cash in RGAGX -719.98 USD
    600.03 USD

  5. 2009-04-27 * Investing 40% of cash in VBMPX -480.04 USD
    1320.01 USD

  6. 2009-04-24 * Employer match for contribution 600.00 USD
    1800.05 USD

  7. 2009-04-23 * Hooli Payroll 1200.00 USD
    1200.05 USD

  8. 2009-04-13 * Investing 60% of cash in RGAGX -359.95 USD
    0.05 USD

  9. 2009-04-13 * Investing 40% of cash in VBMPX -239.92 USD
    360.00 USD

  10. 2009-04-13 * Investing 60% of cash in RGAGX -720.11 USD
    599.92 USD

  11. 2009-04-13 * Investing 40% of cash in VBMPX -479.98 USD
    1320.03 USD

  12. 2009-04-10 * Employer match for contribution 600.00 USD
    1800.01 USD

  13. 2009-04-09 * Hooli Payroll 1200.00 USD
    1200.01 USD

  14. 2009-03-31 S Opening balance for 'Assets:US:Vanguard:Cash' (Summarization) 0.01 USD
    0.01 USD

  15. 2008-01-01 Open