Trial Balance - Huge Example file

USD Other
Equity -113617.44 -14100.00 IRAUSD
-77 VACHR
1. Earnings -110559.74 -14100.00 IRAUSD
  -77 VACHR
  1. Previous -110559.74 -110559.74 -14100.00 IRAUSD
    -77 VACHR
    -14100.00 IRAUSD
    -77 VACHR
2. Opening-Balances -3057.70 -3057.70
Liabilities -2647.55
1. AccountsPayable
2. US -2647.55
  1. Chase -2647.55
    1. Slate -2647.55 -2647.55
Income
1. US
  1. ETrade
    1. Dividends
    2. Gains
  2. Federal
    1. PreTax401k
  3. Hooli
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 23.11
1. Financial
  1. Commissions
  2. Fees
2. Food 23.11
  1. Alcohol
  2. Coffee
  3. Groceries
  4. Restaurant 23.11 23.11
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