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 43896.86 15600.00 IRAUSD
17 VACHR
1. US 43896.86 15600.00 IRAUSD
  17 VACHR
  1. BayBook 17 VACHR
    1. Vacation 17 VACHR
      17 VACHR
  2. BofA 5213.95
    1. Checking 5213.95 5213.95
  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 2465.31
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 2400.00
  1. Electricity
  2. Internet
  3. Phone
  4. Rent 2400.00 2400.00
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