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

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

  2. 2011-07-01 * Employer match for contribution 600.00 USD
    1800.20 USD

  3. 2011-06-30 * HooliPayroll 1200.00 USD
    1200.20 USD

  4. 2011-06-20 * Investing 60% of cash in RGAGX -359.86 USD
    0.20 USD

  5. 2011-06-20 * Investing 40% of cash in VBMPX -239.90 USD
    360.06 USD

  6. 2011-06-20 * Investing 60% of cash in RGAGX -720.05 USD
    599.96 USD

  7. 2011-06-20 * Investing 40% of cash in VBMPX -479.98 USD
    1320.01 USD

  8. 2011-06-17 * Employer match for contribution 600.00 USD
    1799.99 USD

  9. 2011-06-16 * HooliPayroll 1200.00 USD
    1199.99 USD

  10. 2011-06-06 * Investing 60% of cash in RGAGX -360.12 USD
    -0.01 USD

  11. 2011-06-06 * Investing 40% of cash in VBMPX -240.07 USD
    360.11 USD

  12. 2011-06-06 * Investing 60% of cash in RGAGX -719.92 USD
    600.18 USD

  13. 2011-06-06 * Investing 40% of cash in VBMPX -479.97 USD
    1320.10 USD

  14. 2011-06-03 * Employer match for contribution 600.00 USD
    1800.07 USD

  15. 2011-06-02 * HooliPayroll 1200.00 USD
    1200.07 USD

  16. 2011-05-31 S Opening balance for 'Assets:US:Vanguard:Cash' (Summarization) 0.07 USD
    0.07 USD

  17. 2008-01-01 Open Assets:US:Vanguard:Cash