Trial Balance - Huge Example file

USD Other
Equity -69560.45 -18 VACHR
1. Earnings -66502.76 -18 VACHR
  1. Previous -66502.76 -66502.76 -18 VACHR
    -18 VACHR
2. Opening-Balances -3057.69 -3057.69
Liabilities -2301.06
1. AccountsPayable
2. US -2301.06
  1. Chase -2301.06
    1. Slate -2301.06 -2301.06
Income -4639.70 -5 VACHR
1. US -4639.70 -5 VACHR
  1. ETrade
    1. Dividends
    2. Gains
  2. Federal
    1. PreTax401k
  3. Hooli -4639.70 -5 VACHR
    1. GroupTermLife -24.32 -24.32
    2. Match401k
    3. Salary -4615.38 -4615.38
    4. Vacation -5 VACHR
      -5 VACHR
Assets 72012.22 23 VACHR
1. US 72012.22 23 VACHR
  1. BofA 3300.09
    1. Checking 3300.09 3300.09
  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 23 VACHR
    1. Vacation 23 VACHR
      23 VACHR
  5. Vanguard 47999.99
    1. Cash -0.09 -0.09
    2. RGAGX 28800.06 28800.06
    3. VBMPX 19200.02 19200.02
Expenses 4488.99
1. Financial 4.00
  1. Commissions
  2. Fees 4.00 4.00
2. Food 34.35
  1. Alcohol
  2. Coffee
  3. Groceries
  4. Restaurant 34.35 34.35
3. Health 96.90
  1. Dental 2.90
    1. Insurance 2.90 2.90
  2. Life 24.32
    1. GroupTermLife 24.32 24.32
  3. Medical 27.38
    1. Insurance 27.38 27.38
  4. Vision 42.30
    1. Insurance 42.30 42.30
4. Home 2400.00
  1. Electricity
  2. Internet
  3. Phone
  4. Rent 2400.00 2400.00
5. Taxes 1953.74
  1. Y2008
    1. US
      1. CityNYC
      2. Federal
        
        PreTax401k
      3. Medicare
      4. SDI
      5. SocSec
      6. State
  2. Y2009 1953.74
    1. US 1953.74
      1. CityNYC 174.92 174.92
      2. Federal 1062.92 1062.92
        
        PreTax401k
      3. Medicare 106.62 106.62
      4. SDI 1.12 1.12
      5. SocSec 243.08 243.08
      6. State 365.08 365.08
6. Transport
  1. Tram
7. Vacation