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

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

  2. 2009-07-02 * HooliPayroll 900.00 USD
    900.08 USD

  3. 2009-06-22 * Investing 60% of cash in RGAGX -359.89 USD
    0.08 USD

  4. 2009-06-22 * Investing 40% of cash in VBMPX -240.02 USD
    359.97 USD

  5. 2009-06-22 * Investing 60% of cash in RGAGX -719.99 USD
    599.99 USD

  6. 2009-06-22 * Investing 40% of cash in VBMPX -480.03 USD
    1319.98 USD

  7. 2009-06-19 * Employer match for contribution 600.00 USD
    1800.01 USD

  8. 2009-06-18 * HooliPayroll 1200.00 USD
    1200.01 USD

  9. 2009-06-08 * Investing 60% of cash in RGAGX -359.93 USD
    0.01 USD

  10. 2009-06-08 * Investing 40% of cash in VBMPX -240.06 USD
    359.94 USD

  11. 2009-06-08 * Investing 60% of cash in RGAGX -720.06 USD
    600.00 USD

  12. 2009-06-08 * Investing 40% of cash in VBMPX -479.99 USD
    1320.06 USD

  13. 2009-06-05 * Employer match for contribution 600.00 USD
    1800.05 USD

  14. 2009-06-04 * HooliPayroll 1200.00 USD
    1200.05 USD

  15. 2009-05-31 S Opening balance for 'Assets:US:Vanguard:Cash' (Summarization) 0.05 USD
    0.05 USD

  16. 2008-01-01 Open Assets:US:Vanguard:Cash