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

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

  2. 2009-05-25 * Investing 60% of cash in RGAGX -359.98 USD
    0.05 USD

  3. 2009-05-25 * Investing 40% of cash in VBMPX -239.99 USD
    360.03 USD

  4. 2009-05-25 * Investing 60% of cash in RGAGX -719.97 USD
    600.02 USD

  5. 2009-05-25 * Investing 40% of cash in VBMPX -479.99 USD
    1319.99 USD

  6. 2009-05-22 * Employer match for contribution 600.00 USD
    1799.98 USD

  7. 2009-05-21 * Hooli Payroll 1200.00 USD
    1199.98 USD

  8. 2009-05-11 * Investing 60% of cash in RGAGX -359.94 USD
    -0.02 USD

  9. 2009-05-11 * Investing 40% of cash in VBMPX -240.00 USD
    359.92 USD

  10. 2009-05-11 * Investing 60% of cash in RGAGX -720.09 USD
    599.92 USD

  11. 2009-05-11 * Investing 40% of cash in VBMPX -480.01 USD
    1320.01 USD

  12. 2009-05-08 * Employer match for contribution 600.00 USD
    1800.02 USD

  13. 2009-05-07 * Hooli Payroll 1200.00 USD
    1200.02 USD

  14. 2009-04-30 S Opening balance for 'Assets:US:Vanguard:Cash' (Summarization) 0.02 USD
    0.02 USD

  15. 2008-01-01 Open