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

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

  2. 2011-05-23 * Investing 60% of cash in RGAGX -359.97 USD
    0.07 USD

  3. 2011-05-23 * Investing 40% of cash in VBMPX -239.99 USD
    360.04 USD

  4. 2011-05-23 * Investing 60% of cash in RGAGX -719.94 USD
    600.03 USD

  5. 2011-05-23 * Investing 40% of cash in VBMPX -479.99 USD
    1319.97 USD

  6. 2011-05-20 * Employer match for contribution 600.00 USD
    1799.96 USD

  7. 2011-05-19 * Hooli Payroll 1200.00 USD
    1199.96 USD

  8. 2011-05-09 * Investing 60% of cash in RGAGX -360.04 USD
    -0.04 USD

  9. 2011-05-09 * Investing 40% of cash in VBMPX -239.88 USD
    360.00 USD

  10. 2011-05-09 * Investing 60% of cash in RGAGX -720.07 USD
    599.88 USD

  11. 2011-05-09 * Investing 40% of cash in VBMPX -480.11 USD
    1319.95 USD

  12. 2011-05-06 * Employer match for contribution 600.00 USD
    1800.06 USD

  13. 2011-05-05 * Hooli Payroll 1200.00 USD
    1200.06 USD

  14. 2011-04-30 S Opening balance for 'Assets:US:Vanguard:Cash' (Summarization) 0.06 USD
    0.06 USD

  15. 2008-01-01 Open