Trial Balance - Example with budgets

USD Other
Equity -45452.14 -15600.00 IRAUSD
-17 VACHR
1. Conversions 0.00
  1. Current 0.00 0.00
2. Earnings -42632.06 -15600.00 IRAUSD
  -17 VACHR
  1. Previous -42632.06 -42632.06 -15600.00 IRAUSD
    -17 VACHR
    -15600.00 IRAUSD
    -17 VACHR
3. Opening-Balances -2820.08 -2820.08
Liabilities -910.03
1. AccountsPayable
2. US -910.03
  1. Chase -910.03
    1. Slate -910.03 -910.03
Income
1. US
  1. BayBook
  2. ETrade
    1. Dividends
    2. Gains
  3. Federal
    1. PreTax401k
Assets 46296.86 15600.00 IRAUSD
17 VACHR
1. US 46296.86 15600.00 IRAUSD
  17 VACHR
  1. BayBook 17 VACHR
    1. Vacation 17 VACHR
      17 VACHR
  2. BofA 7613.95
    1. Checking 7613.95 7613.95
  3. ETrade 8082.88
    1. Cash 284.12 284.12
    2. GLD 3956.24 3956.24
    3. ITOT 3842.52 3842.52
    4. VEA
    5. VHT
  4. Federal 15600.00 IRAUSD
    1. PreTax401k 15600.00 IRAUSD
      15600.00 IRAUSD
  5. Vanguard 30600.03
    1. Cash
    2. RGAGX 18359.97 18359.97
    3. VBMPX 12240.06 12240.06
Expenses 65.31
1. Financial
  1. Commissions
  2. Fees
2. Food 65.31
  1. Alcohol
  2. Coffee
  3. Groceries
  4. Restaurant 65.31 65.31
3. Health
  1. Dental
    1. Insurance
  2. Life
    1. GroupTermLife
  3. Medical
    1. Insurance
  4. Vision
    1. Insurance
4. Home
  1. Electricity
  2. Internet
  3. Phone
  4. Rent
5. Taxes
  1. Y2015
    1. US
      1. CityNYC
      2. Federal
        
        PreTax401k
      3. Medicare
      4. SDI
      5. SocSec
      6. State
  2. Y2016
    1. US
      1. CityNYC
      2. Federal
        
        PreTax401k
      3. Medicare
      4. SDI
      5. SocSec
      6. State
6. Transport
  1. Tram
7. Vacation