Trial Balance - Huge Example file

USD Other
Equity -110579.14 -67 VACHR
1. Conversions 0.00
  1. Current 0.00 0.00
2. Earnings -107521.44 -67 VACHR
  1. Previous -107521.44 -107521.44 -67 VACHR
    -67 VACHR
3. Opening-Balances -3057.70 -3057.70
Liabilities -2624.44
1. AccountsPayable
2. US -2624.44
  1. Chase -2624.44
    1. Slate -2624.44 -2624.44
Income -10428.93 -16500.00 IRAUSD
-10 VACHR
1. US -10428.93 -16500.00 IRAUSD
  -10 VACHR
  1. ETrade 50.47
    1. Dividends
    2. Gains 50.47 50.47
  2. Federal -16500.00 IRAUSD
    1. PreTax401k -16500.00 IRAUSD
      -16500.00 IRAUSD
  3. Hooli -10479.40 -10 VACHR
    1. GroupTermLife -48.64 -48.64
    2. Match401k -1200.00 -1200.00
    3. Salary -9230.76 -9230.76
    4. Vacation -10 VACHR
      -10 VACHR
Assets 116241.88 14100.00 IRAUSD
77 VACHR
1. US 116241.88 14100.00 IRAUSD
  77 VACHR
  1. BofA 5903.18
    1. Checking 5903.18 5903.18
  2. ETrade 33988.70
    1. Cash 895.26 895.26
    2. GLD 9293.68 9293.68
    3. ITOT 5756.51 5756.51
    4. VEA 10778.65 10778.65
    5. VHT 7264.60 7264.60
  3. Federal 14100.00 IRAUSD
    1. PreTax401k 14100.00 IRAUSD
      14100.00 IRAUSD
  4. Hooli 77 VACHR
    1. Vacation 77 VACHR
      77 VACHR
  5. Vanguard 76350.00
    1. Cash -0.13 -0.13
    2. RGAGX 45810.52 45810.52
    3. VBMPX 30539.61 30539.61
Expenses 7390.63 2400.00 IRAUSD
1. Financial 21.90
  1. Commissions 17.90 17.90
  2. Fees 4.00 4.00
2. Food 470.43
  1. Alcohol
  2. Coffee
  3. Groceries 181.62 181.62
  4. Restaurant 288.81 288.81
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 2600.10
  1. Electricity 65.00 65.00
  2. Internet 80.05 80.05
  3. Phone 55.05 55.05
  4. Rent 2400.00 2400.00
5. Taxes 3984.40 2400.00 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
    1. US
      1. CityNYC
      2. Federal
        
        PreTax401k
      3. Medicare
      4. SDI
      5. SocSec
      6. State
  4. Y2011 3984.40 2400.00 IRAUSD
    1. US 3984.40 2400.00 IRAUSD
      1. CityNYC 349.84 349.84
      2. Federal 2125.84 2125.84 2400.00 IRAUSD
        
        PreTax401k 2400.00 IRAUSD
        2400.00 IRAUSD
      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