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

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

  2. 2010-02-01 * Investing 60% of cash in RGAGX -359.99 USD
    0.02 USD

  3. 2010-02-01 * Investing 40% of cash in VBMPX -240.03 USD
    360.01 USD

  4. 2010-02-01 * Investing 60% of cash in RGAGX -719.98 USD
    600.04 USD

  5. 2010-02-01 * Investing 40% of cash in VBMPX -479.91 USD
    1320.02 USD

  6. 2010-01-29 * Employer match for contribution 600.00 USD
    1799.93 USD

  7. 2010-01-28 * Hooli Payroll 1200.00 USD
    1199.93 USD

  8. 2010-01-18 * Investing 60% of cash in RGAGX -360.10 USD
    -0.07 USD

  9. 2010-01-18 * Investing 40% of cash in VBMPX -240.03 USD
    360.03 USD

  10. 2010-01-18 * Investing 60% of cash in RGAGX -719.94 USD
    600.06 USD

  11. 2010-01-18 * Investing 40% of cash in VBMPX -479.91 USD
    1320.00 USD

  12. 2010-01-15 * Employer match for contribution 600.00 USD
    1799.91 USD

  13. 2010-01-14 * Hooli Payroll 1200.00 USD
    1199.91 USD

  14. 2009-12-31 S Opening balance for 'Assets:US:Vanguard:Cash' (Summarization) -0.09 USD
    -0.09 USD

  15. 2008-01-01 Open