Huge Example file ▾Trial Balance ↻

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Equity -49182.06 -8100.00 IRAUSD
-101 VACHR

1. Conversions 0.01

   1. Current 0.01 0.01

2. Earnings -46124.37 -8100.00 IRAUSD
   -101 VACHR
   

   1. Previous -46124.37 -46124.37 -8100.00 IRAUSD
      -101 VACHR
      -8100.00 IRAUSD
      -101 VACHR
      

3. Opening-Balances -3057.70 -3057.70

Liabilities -1137.38

1. AccountsPayable

2. US -1137.38

   1. Chase -1137.38

      1. Slate -1137.38 -1137.38

Income -10479.40 -10 VACHR

1. US -10479.40 -10 VACHR
   

   1. ETrade

      1. Dividends

      2. Gains

   2. Federal

      1. PreTax401k

   3. Hooli -10479.40 -10 VACHR
      

      1. GroupTermLife -48.64 -48.64

      2. Match401k -1200.00 -1200.00

      3. Salary -9230.76 -9230.76

      4. Vacation -10 VACHR
         -10 VACHR
         

Assets 53231.96 5700.00 IRAUSD
111 VACHR

1. US 53231.96 5700.00 IRAUSD
   111 VACHR
   

   1. BofA 5140.73

      1. Checking 5140.73 5140.73

   2. ETrade 8641.24

      1. Cash 196.57 196.57

      2. GLD 3145.25 3145.25

      3. ITOT 1641.98 1641.98

      4. VEA 397.44 397.44

      5. VHT 3260.00 3260.00

   3. Federal 5700.00 IRAUSD
      

      1. PreTax401k 5700.00 IRAUSD
         5700.00 IRAUSD
         

   4. Hooli 111 VACHR
      

      1. Vacation 111 VACHR
         111 VACHR
         

   5. Vanguard 39449.99

      1. Cash 0.02 0.02

      2. RGAGX 23670.12 23670.12

      3. VBMPX 15779.85 15779.85

Expenses 7566.88 2400.00 IRAUSD

1. Financial 8.00

   1. Commissions

   2. Fees 8.00 8.00

2. Food 662.68

   1. Alcohol

   2. Coffee

   3. Groceries 259.30 259.30

   4. Restaurant 403.38 403.38

3. Health 193.80

   1. Dental 5.80

      1. Insurance 5.80 5.80

   2. Life 48.64

      1. GroupTermLife 48.64 48.64

   3. Medical 54.76

      1. Insurance 54.76 54.76

   4. Vision 84.60

      1. Insurance 84.60 84.60

4. Home 2598.00

   1. Electricity 65.00 65.00

   2. Internet 79.97 79.97

   3. Phone 53.03 53.03

   4. Rent 2400.00 2400.00

5. Taxes 3984.40 2400.00 IRAUSD
   

   1. Y2008

      1. US

         1. CityNYC

         2. Federal

            1. PreTax401k

         3. Medicare

         4. SDI

         5. SocSec

         6. State

   2. Y2009 3984.40 2400.00 IRAUSD
      

      1. US 3984.40 2400.00 IRAUSD
         

         1. CityNYC 349.84 349.84

         2. Federal 2125.84 2125.84 2400.00 IRAUSD
            

            1. PreTax401k 2400.00 IRAUSD
               2400.00 IRAUSD
               

         3. Medicare 213.24 213.24

         4. SDI 2.24 2.24

         5. SocSec 563.08 563.08

         6. State 730.16 730.16

6. Transport 120.00

   1. Tram 120.00 120.00

7. Vacation