Trial Balance - Huge Example file

USD Other
Equity -62902.64 -146 VACHR
1. Earnings -59844.95 -146 VACHR
  1. Previous -59844.95 -59844.95 -146 VACHR
    -146 VACHR
2. Opening-Balances -3057.69 -3057.69
Liabilities -1651.35
1. AccountsPayable
2. US -1651.35
  1. Chase -1651.35
    1. Slate -1651.35 -1651.35
Income -9279.40 -10 VACHR
1. US -9279.40 -10 VACHR
  1. ETrade
    1. Dividends
    2. Gains
  2. Federal
    1. PreTax401k
  3. Hooli -9279.40 -10 VACHR
    1. GroupTermLife -48.64 -48.64
    2. Match401k
    3. Salary -9230.76 -9230.76
    4. Vacation -10 VACHR
      -10 VACHR
Assets 65793.69 156 VACHR
1. US 65793.69 156 VACHR
  1. BofA 5615.43
    1. Checking 5615.43 5615.43
  2. ETrade 12178.27
    1. Cash 285.16 285.16
    2. GLD 6593.69 6593.69
    3. ITOT 1641.98 1641.98
    4. VEA 397.44 397.44
    5. VHT 3260.00 3260.00
  3. Federal
    1. PreTax401k
  4. Hooli 156 VACHR
    1. Vacation 156 VACHR
      156 VACHR
  5. Vanguard 47999.99
    1. Cash -0.09 -0.09
    2. RGAGX 28800.06 28800.06
    3. VBMPX 19200.02 19200.02
Expenses 8039.70
1. Financial 4.00
  1. Commissions
  2. Fees 4.00 4.00
2. Food 1266.58
  1. Alcohol
  2. Coffee 83.62 83.62
  3. Groceries 106.14 106.14
  4. Restaurant 1076.82 1076.82
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 2590.92
  1. Electricity 65.00 65.00
  2. Internet 80.06 80.06
  3. Phone 45.86 45.86
  4. Rent 2400.00 2400.00
5. Taxes 3984.40
  1. Y2008
    1. US
      1. CityNYC
      2. Federal
        
        PreTax401k
      3. Medicare
      4. SDI
      5. SocSec
      6. State
  2. Y2009 3984.40
    1. US 3984.40
      1. CityNYC 349.84 349.84
      2. Federal 2125.84 2125.84
        
        PreTax401k
      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
  1. Tram
7. Vacation