Trial Balance - Huge Example file

USD Other
Equity -74453.55 -33 VACHR
1. Earnings -71395.86 -33 VACHR
  1. Previous -71395.86 -71395.86 -33 VACHR
    -33 VACHR
2. Opening-Balances -3057.69 -3057.69
Liabilities -2219.73
1. AccountsPayable
2. US -2219.73
  1. Chase -2219.73
    1. Slate -2219.73 -2219.73
Income -16500.00 IRAUSD
1. US -16500.00 IRAUSD
  1. ETrade
    1. Dividends
    2. Gains
  2. Federal -16500.00 IRAUSD
    1. PreTax401k -16500.00 IRAUSD
      -16500.00 IRAUSD
  3. Hooli
Assets 76673.28 16500.00 IRAUSD
33 VACHR
1. US 76673.28 16500.00 IRAUSD
  33 VACHR
  1. BofA 7867.75
    1. Checking 7867.75 7867.75
  2. ETrade 20805.54
    1. Cash 506.33 506.33
    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 16500.00 IRAUSD
    1. PreTax401k 16500.00 IRAUSD
      16500.00 IRAUSD
  4. Hooli 33 VACHR
    1. Vacation 33 VACHR
      33 VACHR
  5. Vanguard 47999.99
    1. Cash -0.09 -0.09
    2. RGAGX 28800.06 28800.06
    3. VBMPX 19200.02 19200.02
Expenses
1. Financial
  1. Commissions
  2. Fees
2. Food
  1. Alcohol
  2. Coffee
  3. Groceries
  4. Restaurant
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
  3. Y2010
    1. US
      1. CityNYC
      2. Federal
        
        PreTax401k
      3. Medicare
      4. SDI
      5. SocSec
      6. State
6. Transport
  1. Tram
7. Vacation