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

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

  2. 2013-03-25 * Investing 60% of cash in RGAGX -359.69 USD
    0.17 USD

  3. 2013-03-25 * Investing 40% of cash in VBMPX -239.98 USD
    359.86 USD

  4. 2013-03-25 * Investing 60% of cash in RGAGX -720.25 USD
    599.84 USD

  5. 2013-03-25 * Investing 40% of cash in VBMPX -479.96 USD
    1320.09 USD

  6. 2013-03-22 * Employer match for contribution 600.00 USD
    1800.05 USD

  7. 2013-03-21 * Hooli Payroll 1200.00 USD
    1200.05 USD

  8. 2013-03-11 * Investing 60% of cash in RGAGX -359.95 USD
    0.05 USD

  9. 2013-03-11 * Investing 40% of cash in VBMPX -240.13 USD
    360.00 USD

  10. 2013-03-11 * Investing 60% of cash in RGAGX -719.90 USD
    600.13 USD

  11. 2013-03-11 * Investing 40% of cash in VBMPX -480.02 USD
    1320.03 USD

  12. 2013-03-08 * Employer match for contribution 600.00 USD
    1800.05 USD

  13. 2013-03-07 * Hooli Payroll 1200.00 USD
    1200.05 USD

  14. 2013-02-28 S Opening balance for 'Assets:US:Vanguard:Cash' (Summarization) 0.05 USD
    0.05 USD

  15. 2008-01-01 Open