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

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

  2. 2015-05-01 * Employer match for contribution 600.00 USD
    1800.17 USD

  3. 2015-04-30 * HooliPayroll 1200.00 USD
    1200.17 USD

  4. 2015-04-20 * Investing 60% of cash in RGAGX -359.87 USD
    0.17 USD

  5. 2015-04-20 * Investing 40% of cash in VBMPX -239.98 USD
    360.04 USD

  6. 2015-04-20 * Investing 60% of cash in RGAGX -719.75 USD
    600.02 USD

  7. 2015-04-20 * Investing 40% of cash in VBMPX -479.95 USD
    1319.77 USD

  8. 2015-04-17 * Employer match for contribution 600.00 USD
    1799.72 USD

  9. 2015-04-16 * HooliPayroll 1200.00 USD
    1199.72 USD

  10. 2015-04-06 * Investing 60% of cash in RGAGX -360.29 USD
    -0.28 USD

  11. 2015-04-06 * Investing 40% of cash in VBMPX -240.08 USD
    360.01 USD

  12. 2015-04-06 * Investing 60% of cash in RGAGX -720.03 USD
    600.09 USD

  13. 2015-04-06 * Investing 40% of cash in VBMPX -480.16 USD
    1320.12 USD

  14. 2015-04-03 * Employer match for contribution 600.00 USD
    1800.28 USD

  15. 2015-04-02 * HooliPayroll 1200.00 USD
    1200.28 USD

  16. 2015-03-31 S Opening balance for 'Assets:US:Vanguard:Cash' (Summarization) 0.28 USD
    0.28 USD

  17. 2008-01-01 Open Assets:US:Vanguard:Cash