Trial Balance - Huge Example file

USD Other
Equity -89512.62 -4500.00 IRAUSD
-83 VACHR
1. Conversions -0.00
  1. Current -0.00 -0.00
2. Earnings -86454.92 -4500.00 IRAUSD
  -83 VACHR
  1. Previous -86454.92 -86454.92 -4500.00 IRAUSD
    -83 VACHR
    -4500.00 IRAUSD
    -83 VACHR
3. Opening-Balances -3057.70 -3057.70
Liabilities -2718.54
1. AccountsPayable
2. US -2718.54
  1. Chase -2718.54
    1. Slate -2718.54 -2718.54
Income -15221.75 -15 VACHR
1. US -15221.75 -15 VACHR
  1. ETrade -102.65
    1. Dividends -102.65 -102.65
    2. Gains
  2. Federal
    1. PreTax401k
  3. Hooli -15119.10 -15 VACHR
    1. GroupTermLife -72.96 -72.96
    2. Match401k -1200.00 -1200.00
    3. Salary -13846.14 -13846.14
    4. Vacation -15 VACHR
      -15 VACHR
Assets 97650.43 900.00 IRAUSD
2 VACHR
1. US 97650.43 900.00 IRAUSD
  2 VACHR
  1. BofA 6013.63
    1. Checking 6013.63 6013.63
  2. ETrade 20836.80
    1. Cash 773.33 773.33
    2. GLD 6416.61 6416.61
    3. ITOT 2840.65 2840.65
    4. VEA 6355.69 6355.69
    5. VHT 4450.52 4450.52
  3. Federal 900.00 IRAUSD
    1. PreTax401k 900.00 IRAUSD
      900.00 IRAUSD
  4. Hooli 2 VACHR
    1. Vacation 2 VACHR
      2 VACHR
  5. Vanguard 70800.00
    1. Cash 1199.99 1199.99
    2. RGAGX 41760.31 41760.31
    3. VBMPX 27839.70 27839.70
Expenses 9802.48 3600.00 IRAUSD
96 VACHR
1. Financial 4.00
  1. Commissions
  2. Fees 4.00 4.00
2. Food 805.95
  1. Alcohol
  2. Coffee 18.80 18.80
  3. Groceries 271.77 271.77
  4. Restaurant 515.38 515.38
3. Health 290.70
  1. Dental 8.70
    1. Insurance 8.70 8.70
  2. Life 72.96
    1. GroupTermLife 72.96 72.96
  3. Medical 82.14
    1. Insurance 82.14 82.14
  4. Vision 126.90
    1. Insurance 126.90 126.90
4. Home 2605.23
  1. Electricity 65.00 65.00
  2. Internet 79.92 79.92
  3. Phone 60.31 60.31
  4. Rent 2400.00 2400.00
5. Taxes 5976.60 3600.00 IRAUSD
  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 5976.60 3600.00 IRAUSD
    1. US 5976.60 3600.00 IRAUSD
      1. CityNYC 524.76 524.76
      2. Federal 3188.76 3188.76 3600.00 IRAUSD
        
        PreTax401k 3600.00 IRAUSD
        3600.00 IRAUSD
      3. Medicare 319.86 319.86
      4. SDI 3.36 3.36
      5. SocSec 844.62 844.62
      6. State 1095.24 1095.24
6. Transport 120.00
  1. Tram 120.00 120.00
7. Vacation 96 VACHR
  96 VACHR