Trial Balance - Example with budgets

USD Other
Equity -104044.72 218 VACHR
1. Earnings -101224.63 218 VACHR
  1. Previous -101224.63 -101224.63 218 VACHR
    218 VACHR
2. Opening-Balances -2820.09 -2820.09
Liabilities -3759.51
1. AccountsPayable
2. US -3759.51
  1. Chase -3759.51
    1. Slate -3759.51 -3759.51
Income -312.55
1. US -312.55
  1. BayBook
  2. ETrade -312.55
    1. Dividends
    2. Gains -312.55 -312.55
  3. Federal
    1. PreTax401k
Assets 107794.72 -218 VACHR
1. US 107794.72 -218 VACHR
  1. BayBook -218 VACHR
    1. Vacation -218 VACHR
      -218 VACHR
  2. BofA 285.72
    1. Checking 285.72 285.72
  3. ETrade 25758.96
    1. Cash 7157.40 7157.40
    2. GLD 5657.78 5657.78
    3. ITOT 4853.29 4853.29
    4. VEA 5382.23 5382.23
    5. VHT 2708.26 2708.26
  4. Federal
    1. PreTax401k
  5. Vanguard 81750.04
    1. Cash -0.04 -0.04
    2. RGAGX 49050.25 49050.25
    3. VBMPX 32699.83 32699.83
Expenses 322.06
1. Financial 12.95
  1. Commissions 8.95 8.95
  2. Fees 4.00 4.00
2. Food 189.11
  1. Alcohol
  2. Coffee
  3. Groceries 112.86 112.86
  4. Restaurant 76.25 76.25
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
  3. Y2017
    1. US
      1. CityNYC
      2. Federal
        
        PreTax401k
      3. Medicare
      4. SDI
      5. SocSec
      6. State
6. Transport 120.00
  1. Tram 120.00 120.00
7. Vacation