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

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

  2. 2011-07-18 * Investing 60% of cash in RGAGX -269.94 USD
    0.10 USD

  3. 2011-07-18 * Investing 40% of cash in VBMPX -180.02 USD
    270.04 USD

  4. 2011-07-18 * Investing 60% of cash in RGAGX -539.88 USD
    450.06 USD

  5. 2011-07-18 * Investing 40% of cash in VBMPX -360.03 USD
    989.94 USD

  6. 2011-07-15 * Employer match for contribution 450.00 USD
    1349.97 USD

  7. 2011-07-14 * HooliPayroll 900.00 USD
    899.97 USD

  8. 2011-07-04 * Investing 60% of cash in RGAGX -360.00 USD
    -0.03 USD

  9. 2011-07-04 * Investing 40% of cash in VBMPX -240.08 USD
    359.97 USD

  10. 2011-07-04 * Investing 60% of cash in RGAGX -719.99 USD
    600.05 USD

  11. 2011-07-04 * Investing 40% of cash in VBMPX -480.16 USD
    1320.04 USD

  12. 2011-07-01 * Employer match for contribution 600.00 USD
    1800.20 USD

  13. 2011-06-30 S Opening balance for 'Assets:US:Vanguard:Cash' (Summarization) 1200.20 USD
    1200.20 USD

  14. 2008-01-01 Open Assets:US:Vanguard:Cash