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

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

  2. 2015-03-23 * Investing 60% of cash in RGAGX -359.79 USD
    0.28 USD

  3. 2015-03-23 * Investing 40% of cash in VBMPX -239.95 USD
    360.07 USD

  4. 2015-03-23 * Investing 60% of cash in RGAGX -720.12 USD
    600.02 USD

  5. 2015-03-23 * Investing 40% of cash in VBMPX -479.90 USD
    1320.14 USD

  6. 2015-03-20 * Employer match for contribution 600.00 USD
    1800.04 USD

  7. 2015-03-19 * HooliPayroll 1200.00 USD
    1200.04 USD

  8. 2015-03-09 * Investing 60% of cash in RGAGX -359.85 USD
    0.04 USD

  9. 2015-03-09 * Investing 40% of cash in VBMPX -239.89 USD
    359.89 USD

  10. 2015-03-09 * Investing 60% of cash in RGAGX -720.24 USD
    599.78 USD

  11. 2015-03-09 * Investing 40% of cash in VBMPX -480.05 USD
    1320.02 USD

  12. 2015-03-06 * Employer match for contribution 600.00 USD
    1800.07 USD

  13. 2015-03-05 * HooliPayroll 1200.00 USD
    1200.07 USD

  14. 2015-02-28 S Opening balance for 'Assets:US:Vanguard:Cash' (Summarization) 0.07 USD
    0.07 USD

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