Trial Balance - Huge Example file

USD Other
Equity -110579.14 -67 VACHR
1. Earnings -107521.44 -67 VACHR
  1. Previous -107521.44 -107521.44 -67 VACHR
    -67 VACHR
2. Opening-Balances -3057.70 -3057.70
Liabilities -2553.03
1. AccountsPayable
2. US -2553.03
  1. Chase -2553.03
    1. Slate -2553.03 -2553.03
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 113132.17 16500.00 IRAUSD
67 VACHR
1. US 113132.17 16500.00 IRAUSD
  67 VACHR
  1. BofA 6325.10
    1. Checking 6325.10 6325.10
  2. ETrade 34057.07
    1. Cash 1184.45 1184.45
    2. GLD 13055.90 13055.90
    3. ITOT 5756.51 5756.51
    4. VEA 10778.65 10778.65
    5. VHT 3281.56 3281.56
  3. Federal 16500.00 IRAUSD
    1. PreTax401k 16500.00 IRAUSD
      16500.00 IRAUSD
  4. Hooli 67 VACHR
    1. Vacation 67 VACHR
      67 VACHR
  5. Vanguard 72750.00
    1. Cash -0.21 -0.21
    2. RGAGX 43650.48 43650.48
    3. VBMPX 29099.73 29099.73
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
  4. Y2011
    1. US
      1. CityNYC
      2. Federal
        
        PreTax401k
      3. Medicare
      4. SDI
      5. SocSec
      6. State
6. Transport
  1. Tram
7. Vacation