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

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

  2. 2010-05-24 * Investing 60% of cash in RGAGX -360.07 USD

  3. 2010-05-24 * Investing 40% of cash in VBMPX -239.92 USD
    360.07 USD

  4. 2010-05-24 * Investing 60% of cash in RGAGX -720.14 USD
    599.99 USD

  5. 2010-05-24 * Investing 40% of cash in VBMPX -479.99 USD
    1320.13 USD

  6. 2010-05-21 * Employer match for contribution 600.00 USD
    1800.12 USD

  7. 2010-05-20 * Hooli Payroll 1200.00 USD
    1200.12 USD

  8. 2010-05-10 * Investing 60% of cash in RGAGX -359.96 USD
    0.12 USD

  9. 2010-05-10 * Investing 40% of cash in VBMPX -240.03 USD
    360.08 USD

  10. 2010-05-10 * Investing 60% of cash in RGAGX -719.92 USD
    600.11 USD

  11. 2010-05-10 * Investing 40% of cash in VBMPX -479.90 USD
    1320.03 USD

  12. 2010-05-07 * Employer match for contribution 600.00 USD
    1799.93 USD

  13. 2010-05-06 * Hooli Payroll 1200.00 USD
    1199.93 USD

  14. 2010-04-30 S Opening balance for 'Assets:US:Vanguard:Cash' (Summarization) -0.07 USD
    -0.07 USD

  15. 2008-01-01 Open