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

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

  2. 2014-01-27 * Investing 60% of cash in RGAGX -359.89 USD
    0.11 USD

  3. 2014-01-27 * Investing 40% of cash in VBMPX -239.98 USD
    360.00 USD

  4. 2014-01-27 * Investing 60% of cash in RGAGX -719.79 USD
    599.98 USD

  5. 2014-01-27 * Investing 40% of cash in VBMPX -479.95 USD
    1319.77 USD

  6. 2014-01-24 * Employer match for contribution 600.00 USD
    1799.72 USD

  7. 2014-01-23 * HooliPayroll 1200.00 USD
    1199.72 USD

  8. 2014-01-13 * Investing 60% of cash in RGAGX -360.19 USD
    -0.28 USD

  9. 2014-01-13 * Investing 40% of cash in VBMPX -240.03 USD
    359.91 USD

  10. 2014-01-13 * Investing 60% of cash in RGAGX -719.89 USD
    599.94 USD

  11. 2014-01-13 * Investing 40% of cash in VBMPX -480.06 USD
    1319.83 USD

  12. 2014-01-10 * Employer match for contribution 600.00 USD
    1799.89 USD

  13. 2014-01-09 * HooliPayroll 1200.00 USD
    1199.89 USD

  14. 2013-12-31 S Opening balance for 'Assets:US:Vanguard:Cash' (Summarization) -0.11 USD
    -0.11 USD

  15. 2008-01-01 Open Assets:US:Vanguard:Cash