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

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

  2. 2012-01-30 * Investing 60% of cash in RGAGX -359.83 USD
    0.05 USD

  3. 2012-01-30 * Investing 40% of cash in VBMPX -240.00 USD
    359.88 USD

  4. 2012-01-30 * Investing 60% of cash in RGAGX -720.03 USD
    599.88 USD

  5. 2012-01-30 * Investing 40% of cash in VBMPX -479.99 USD
    1319.91 USD

  6. 2012-01-27 * Employer match for contribution 600.00 USD
    1799.90 USD

  7. 2012-01-26 * Hooli Payroll 1200.00 USD
    1199.90 USD

  8. 2012-01-16 * Investing 60% of cash in RGAGX -360.17 USD
    -0.10 USD

  9. 2012-01-16 * Investing 40% of cash in VBMPX -240.08 USD
    360.07 USD

  10. 2012-01-16 * Investing 60% of cash in RGAGX -719.98 USD
    600.15 USD

  11. 2012-01-16 * Investing 40% of cash in VBMPX -479.97 USD
    1320.13 USD

  12. 2012-01-13 * Employer match for contribution 600.00 USD
    1800.10 USD

  13. 2012-01-12 * Hooli Payroll 1200.00 USD
    1200.10 USD

  14. 2011-12-31 S Opening balance for 'Assets:US:Vanguard:Cash' (Summarization) 0.10 USD
    0.10 USD

  15. 2008-01-01 Open