Trial Balance - Huge Example file

USD
Equity -67862.42
1. Earnings -64804.73
  1. Previous -64804.73 -64804.73
2. Opening-Balances -3057.69 -3057.69
Liabilities -2266.71
1. AccountsPayable
2. US -2266.71
  1. Chase -2266.71
    1. Slate -2266.71 -2266.71
Income -9279.40
1. US -9279.40
  1. ETrade
    1. Dividends
    2. Gains
  2. Federal
    1. PreTax401k
  3. Hooli -9279.40
    1. GroupTermLife -48.64 -48.64
    2. Match401k
    3. Salary -9230.76 -9230.76
    4. Vacation
Assets 71827.16
1. US 71827.16
  1. BofA 3115.03
    1. Checking 3115.03 3115.03
  2. ETrade 20712.14
    1. Cash 412.93 412.93
    2. GLD 7776.72 7776.72
    3. ITOT 2840.65 2840.65
    4. VEA 5231.32 5231.32
    5. VHT 4450.52 4450.52
  3. Federal
    1. PreTax401k
  4. Hooli
    1. Vacation
  5. Vanguard 47999.99
    1. Cash -0.09 -0.09
    2. RGAGX 28800.06 28800.06
    3. VBMPX 19200.02 19200.02
Expenses 7581.37
1. Financial 12.95
  1. Commissions 8.95 8.95
  2. Fees 4.00 4.00
2. Food 671.83
  1. Alcohol
  2. Coffee
  3. Groceries 229.02 229.02
  4. Restaurant 442.81 442.81
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 2598.39
  1. Electricity 65.00 65.00
  2. Internet 80.00 80.00
  3. Phone 53.39 53.39
  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 120.00
  1. Tram 120.00 120.00
7. Vacation