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

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

  2. 2013-05-31 * Employer match for contribution 600.00 USD
    1799.99 USD

  3. 2013-05-30 * Hooli Payroll 1200.00 USD
    1199.99 USD

  4. 2013-05-20 * Investing 60% of cash in RGAGX -360.12 USD
    -0.01 USD

  5. 2013-05-20 * Investing 40% of cash in VBMPX -239.91 USD
    360.11 USD

  6. 2013-05-20 * Investing 60% of cash in RGAGX -720.23 USD
    600.02 USD

  7. 2013-05-20 * Investing 40% of cash in VBMPX -480.04 USD
    1320.25 USD

  8. 2013-05-17 * Employer match for contribution 600.00 USD
    1800.29 USD

  9. 2013-05-16 * Hooli Payroll 1200.00 USD
    1200.29 USD

  10. 2013-05-06 * Investing 60% of cash in RGAGX -359.83 USD
    0.29 USD

  11. 2013-05-06 * Investing 40% of cash in VBMPX -239.93 USD
    360.12 USD

  12. 2013-05-06 * Investing 60% of cash in RGAGX -720.12 USD
    600.05 USD

  13. 2013-05-06 * Investing 40% of cash in VBMPX -480.09 USD
    1320.17 USD

  14. 2013-05-03 * Employer match for contribution 600.00 USD
    1800.26 USD

  15. 2013-05-02 * Hooli Payroll 1200.00 USD
    1200.26 USD

  16. 2013-04-30 S Opening balance for 'Assets:US:Vanguard:Cash' (Summarization) 0.26 USD
    0.26 USD

  17. 2008-01-01 Open