Trial Balance - Huge Example file

USD Other
Equity -113617.44 -14100.00 IRAUSD
-77 VACHR
1. Conversions 0.01
  1. Current 0.01 0.01
2. Earnings -110559.74 -14100.00 IRAUSD
  -77 VACHR
  1. Previous -110559.74 -110559.74 -14100.00 IRAUSD
    -77 VACHR
    -14100.00 IRAUSD
    -77 VACHR
3. Opening-Balances -3057.70 -3057.70
Liabilities -2750.58
1. AccountsPayable
2. US -2750.58
  1. Chase -2750.58
    1. Slate -2750.58 -2750.58
Income -10479.40 -10 VACHR
1. US -10479.40 -10 VACHR
  1. ETrade
    1. Dividends
    2. Gains
  2. Federal
    1. PreTax401k
  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 119299.26 11700.00 IRAUSD
87 VACHR
1. US 119299.26 11700.00 IRAUSD
  87 VACHR
  1. BofA 5360.56
    1. Checking 5360.56 5360.56
  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 11700.00 IRAUSD
    1. PreTax401k 11700.00 IRAUSD
      11700.00 IRAUSD
  4. Hooli 87 VACHR
    1. Vacation 87 VACHR
      87 VACHR
  5. Vanguard 79950.00
    1. Cash -0.11 -0.11
    2. RGAGX 47970.55 47970.55
    3. VBMPX 31979.56 31979.56
Expenses 7548.16 2400.00 IRAUSD
1. Financial 4.00
  1. Commissions
  2. Fees 4.00 4.00
2. Food 633.51
  1. Alcohol
  2. Coffee
  3. Groceries 183.31 183.31
  4. Restaurant 450.20 450.20
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 2612.45
  1. Electricity 65.00 65.00
  2. Internet 80.09 80.09
  3. Phone 67.36 67.36
  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