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

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

  2. 2011-01-31 * Investing 60% of cash in RGAGX -360.05 USD
    -0.13 USD

  3. 2011-01-31 * Investing 40% of cash in VBMPX -240.00 USD
    359.92 USD

  4. 2011-01-31 * Investing 60% of cash in RGAGX -720.10 USD
    599.92 USD

  5. 2011-01-31 * Investing 40% of cash in VBMPX -480.00 USD
    1320.02 USD

  6. 2011-01-28 * Employer match for contribution 600.00 USD
    1800.02 USD

  7. 2011-01-27 * HooliPayroll 1200.00 USD
    1200.02 USD

  8. 2011-01-17 * Investing 60% of cash in RGAGX -360.16 USD
    0.02 USD

  9. 2011-01-17 * Investing 40% of cash in VBMPX -240.01 USD
    360.18 USD

  10. 2011-01-17 * Investing 60% of cash in RGAGX -719.73 USD
    600.19 USD

  11. 2011-01-17 * Investing 40% of cash in VBMPX -479.87 USD
    1319.92 USD

  12. 2011-01-14 * Employer match for contribution 600.00 USD
    1799.79 USD

  13. 2011-01-13 * HooliPayroll 1200.00 USD
    1199.79 USD

  14. 2010-12-31 S Opening balance for 'Assets:US:Vanguard:Cash' (Summarization) -0.21 USD
    -0.21 USD

  15. 2008-01-01 Open Assets:US:Vanguard:Cash