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

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

  2. 2010-04-26 * Investing 60% of cash in RGAGX -360.12 USD
    -0.07 USD

  3. 2010-04-26 * Investing 40% of cash in VBMPX -239.94 USD
    360.05 USD

  4. 2010-04-26 * Investing 60% of cash in RGAGX -719.97 USD
    599.99 USD

  5. 2010-04-26 * Investing 40% of cash in VBMPX -480.03 USD
    1319.96 USD

  6. 2010-04-23 * Employer match for contribution 600.00 USD
    1799.99 USD

  7. 2010-04-22 * Hooli Payroll 1200.00 USD
    1199.99 USD

  8. 2010-04-12 * Investing 60% of cash in RGAGX -359.98 USD
    -0.01 USD

  9. 2010-04-12 * Investing 40% of cash in VBMPX -240.02 USD
    359.97 USD

  10. 2010-04-12 * Investing 60% of cash in RGAGX -719.97 USD
    599.99 USD

  11. 2010-04-12 * Investing 40% of cash in VBMPX -480.03 USD
    1319.96 USD

  12. 2010-04-09 * Employer match for contribution 600.00 USD
    1799.99 USD

  13. 2010-04-08 * Hooli Payroll 1200.00 USD
    1199.99 USD

  14. 2010-03-31 S Opening balance for 'Assets:US:Vanguard:Cash' (Summarization) -0.01 USD
    -0.01 USD

  15. 2008-01-01 Open