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

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

  2. 2014-05-30 * Employer match for contribution 600.00 USD
    1799.68 USD

  3. 2014-05-29 * Hooli Payroll 1200.00 USD
    1199.68 USD

  4. 2014-05-19 * Investing 60% of cash in RGAGX -360.39 USD
    -0.32 USD

  5. 2014-05-19 * Investing 40% of cash in VBMPX -240.18 USD
    360.07 USD

  6. 2014-05-19 * Investing 60% of cash in RGAGX -719.82 USD
    600.25 USD

  7. 2014-05-19 * Investing 40% of cash in VBMPX -479.83 USD
    1320.07 USD

  8. 2014-05-16 * Employer match for contribution 600.00 USD
    1799.90 USD

  9. 2014-05-15 * Hooli Payroll 1200.00 USD
    1199.90 USD

  10. 2014-05-05 * Investing 60% of cash in RGAGX -360.35 USD
    -0.10 USD

  11. 2014-05-05 * Investing 40% of cash in VBMPX -240.02 USD
    360.25 USD

  12. 2014-05-05 * Investing 60% of cash in RGAGX -719.72 USD
    600.27 USD

  13. 2014-05-05 * Investing 40% of cash in VBMPX -479.78 USD
    1319.99 USD

  14. 2014-05-02 * Employer match for contribution 600.00 USD
    1799.77 USD

  15. 2014-05-01 * Hooli Payroll 1200.00 USD
    1199.77 USD

  16. 2014-04-30 S Opening balance for 'Assets:US:Vanguard:Cash' (Summarization) -0.23 USD
    -0.23 USD

  17. 2008-01-01 Open