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

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

  2. 2012-06-01 * Employer match for contribution 600.00 USD
    1800.08 USD

  3. 2012-05-31 * Hooli Payroll 1200.00 USD
    1200.08 USD

  4. 2012-05-21 * Investing 60% of cash in RGAGX -360.00 USD
    0.08 USD

  5. 2012-05-21 * Investing 40% of cash in VBMPX -239.97 USD
    360.08 USD

  6. 2012-05-21 * Investing 60% of cash in RGAGX -720.00 USD
    600.05 USD

  7. 2012-05-21 * Investing 40% of cash in VBMPX -479.94 USD
    1320.05 USD

  8. 2012-05-18 * Employer match for contribution 600.00 USD
    1799.99 USD

  9. 2012-05-17 * Hooli Payroll 1200.00 USD
    1199.99 USD

  10. 2012-05-07 * Investing 60% of cash in RGAGX -360.00 USD
    -0.01 USD

  11. 2012-05-07 * Investing 40% of cash in VBMPX -239.94 USD
    359.99 USD

  12. 2012-05-07 * Investing 60% of cash in RGAGX -720.00 USD
    599.93 USD

  13. 2012-05-07 * Investing 40% of cash in VBMPX -479.88 USD
    1319.93 USD

  14. 2012-05-04 * Employer match for contribution 600.00 USD
    1799.81 USD

  15. 2012-05-03 * Hooli Payroll 1200.00 USD
    1199.81 USD

  16. 2012-04-30 S Opening balance for 'Assets:US:Vanguard:Cash' (Summarization) -0.19 USD
    -0.19 USD

  17. 2008-01-01 Open