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

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

  2. 2012-06-29 * Employer match for contribution 600.00 USD
    1799.87 USD

  3. 2012-06-28 * Hooli Payroll 1200.00 USD
    1199.87 USD

  4. 2012-06-18 * Investing 60% of cash in RGAGX -360.07 USD
    -0.13 USD

  5. 2012-06-18 * Investing 40% of cash in VBMPX -240.14 USD
    359.94 USD

  6. 2012-06-18 * Investing 60% of cash in RGAGX -719.76 USD
    600.08 USD

  7. 2012-06-18 * Investing 40% of cash in VBMPX -480.06 USD
    1319.84 USD

  8. 2012-06-15 * Employer match for contribution 600.00 USD
    1799.90 USD

  9. 2012-06-14 * Hooli Payroll 1200.00 USD
    1199.90 USD

  10. 2012-06-04 * Investing 60% of cash in RGAGX -360.17 USD
    -0.10 USD

  11. 2012-06-04 * Investing 40% of cash in VBMPX -239.94 USD
    360.07 USD

  12. 2012-06-04 * Investing 60% of cash in RGAGX -719.97 USD
    600.01 USD

  13. 2012-06-04 * Investing 40% of cash in VBMPX -480.10 USD
    1319.98 USD

  14. 2012-06-01 * Employer match for contribution 600.00 USD
    1800.08 USD

  15. 2012-05-31 S Opening balance for 'Assets:US:Vanguard:Cash' (Summarization) 1200.08 USD
    1200.08 USD

  16. 2008-01-01 Open