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

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

  2. 2010-07-01 * Hooli Payroll 1200.00 USD
    1199.99 USD

  3. 2010-06-21 * Investing 60% of cash in RGAGX -359.94 USD
    -0.01 USD

  4. 2010-06-21 * Investing 40% of cash in VBMPX -239.89 USD
    359.93 USD

  5. 2010-06-21 * Investing 60% of cash in RGAGX -720.17 USD
    599.82 USD

  6. 2010-06-21 * Investing 40% of cash in VBMPX -480.10 USD
    1319.99 USD

  7. 2010-06-18 * Employer match for contribution 600.00 USD
    1800.09 USD

  8. 2010-06-17 * Hooli Payroll 1200.00 USD
    1200.09 USD

  9. 2010-06-07 * Investing 60% of cash in RGAGX -359.97 USD
    0.09 USD

  10. 2010-06-07 * Investing 40% of cash in VBMPX -240.05 USD
    360.06 USD

  11. 2010-06-07 * Investing 60% of cash in RGAGX -719.93 USD
    600.11 USD

  12. 2010-06-07 * Investing 40% of cash in VBMPX -479.96 USD
    1320.04 USD

  13. 2010-06-04 * Employer match for contribution 600.00 USD
    1800.00 USD

  14. 2010-06-03 * Hooli Payroll 1200.00 USD
    1200.00 USD

  15. 2008-01-01 Open