Trial Balance - Huge Example file

USD Other
Equity -52241.35 -5700.00 IRAUSD
-111 VACHR
1. Earnings -49183.66 -5700.00 IRAUSD
  -111 VACHR
  1. Previous -49183.66 -49183.66 -5700.00 IRAUSD
    -111 VACHR
    -5700.00 IRAUSD
    -111 VACHR
2. Opening-Balances -3057.69 -3057.69
Liabilities -1137.38
1. AccountsPayable
2. US -1137.38
  1. Chase -1137.38
    1. Slate -1137.38 -1137.38
Income
1. US
  1. ETrade
    1. Dividends
    2. Gains
  2. Federal
    1. PreTax401k
  3. Hooli
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 146.77
1. Financial 4.00
  1. Commissions
  2. Fees 4.00 4.00
2. Food 22.77
  1. Alcohol
  2. Coffee
  3. Groceries
  4. Restaurant 22.77 22.77
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. Y2008
    1. US
      1. CityNYC
      2. Federal
        
        PreTax401k
      3. Medicare
      4. SDI
      5. SocSec
      6. State
  2. Y2009
    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